EFTA01280849

FIFTH THIRD BANK Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH A5263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 400 Account Summary - Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 01/01 Beginning Balance $608.58 Number of Days in Period 31 Checks Si21.58) Withdrawals / Debits S( 1.1DO) Deposits / Credits 01/31 Ending Balance $571.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 01/13/14 S11.00 $0.00 $3.00 $14.04) Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? No Total Combined Monthly Average Balance $429.81 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in cheek sequence Number Date Paid i = Electronic Image Amount 1001 i 01/23 23.58 = Substitute (beck 1 check totaling $23.58 Withdrawals / Debits Date Amount Description 01/13 14.00 SERVICE CHARGE I item totaling $14.00 Daily Balance Summary Date Amount Date 01/13 Amount 594.58 01/23 571.00 For additional CONfteENTIAL"b"nessbanking SDNY_GM 00034325 Page 1 of 2 EFTA_00144938 EFTA01280849 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034326 Page 2 of 2 EFTA_00144939 EFTA01280850