EFTA01280871

FIFTH THIRD BANK (SOUTH ILOIUDA) Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: P.O. BOX 6311900 CINCINNATI OH 4326341900 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD 0 Phone: 239-449-7151 Business Banking Support: 877-534-2264 111111 THOMASVILLE NC 27360-5560 1 1 412 11 1 Account Summary 03/01 Beginning Balance $515.01 Number of Days in Period 31 I Checks 5(158.75) Withdrawals / Debits Deposits / Credits 03/31 Ending Balance $356.26 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 03/10/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? No Total Combined Monthly Average Balance $515.01 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 • Inthcales gap in check sequence Number Date Paid i = nectrumc Image Amount 1008i 03/10 158.75 = Substitute (beck 1 check totaling $158.75 Daily Balance Summary Date Amount 03/10 356.26 For additional etre ill uEp rintA.tbusinessbankino SDNY_GM 00034377 Page 1 of 2 EFTA_00144990 EFTA01280871 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034378 Page 2 of 2 EFTA 00144991 EFTA01280872