FIFTH THIRD BANK Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 490 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 05/01 Beginning Balance $24,518.52 Number of Days in Period 31 16 Checks S(10.360.74) 10 Withdrawals / Debits $(47.456.54) 3 Deposits / Credits $41.261.22 05/31 Ending Balance $7,962.46 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/10/17 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 513.809.33 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence Number Date Paid I = blectsonic Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 74021 05/15 60.00 74109 05/16 31.25 7416 i 05/24 274.18 7403 i 05/02 332.76 7411 i 05/15 1.401.50 7417 i 05/24 716.96 7404 i 05/01 82.45 74139 05/19 172.00 74209 05/30 1.446.18 7405 i 05/01 148.44 7414 i 05/23 3.842.00 7421 i 05/30 331.38 74079 05/05 331.38 7415 i 05/22 969.52 74239 05/26 55.64 7408 i 05/03 165.10 16 checks totaling $10,360.74 Withdrawals / Debits 10 items totaling $47,456.54 Date Amount Description 05/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER 05/04 30.858.19 AMEX EPAYMENT ACH PMT V5062 050417 05/10 166.