FIFTH THIRD BANK Statement Period Date: 11/1/2017 - 11/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNNATI OH 43263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 493 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 11/01 Beginning Balance $11,911.07 Number of Days in Period 30 12 Checks 5(13.533.88) 8 Withdrawals / Debits 5(60.281.34) 3 Deposits / Credits 583.000.00 11/30 Ending Balance $21,095.85 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 11/10/17 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53300 across its business checking. savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $17.792.85 No No Checks • Indicates gap in check sequence Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7474 i 11/15 2.500.00 74939 11/20 636.47 7497 i 11/21 31.95 74849 11/15 2.500.00 7494 i 11/22 563.44 75039 11/27 4.020.00 74889 11/06 23.54 7495 i 11/20 1.404.50 7504 i 11/29 148.88 7489 i 11/03 332.76 7496 i 11/21 331.46 7505 i 11/28 1.040.88 = F3ectr0nic Image s = Substitute Check 12 checks totaling $13,533.88 Withdrawals / Debits 8 items totaling $60,281.34 Date Amount Description 11/01 7.274.53 5/3 COMM LEASE 40000000CXX4018 PAID BY AUTO BILLPAYER 1 1/08 1.557.40 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 73644400000694X REQUIRO SCIENTIA LLC 110817 1 1/09 717.95 PAYCHEX TPS 31183 TAXES 736441000254