EFTA01279786

FIFTH THIRD BANK Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: a (NORTIICAROLINAI P.O. BOX 6309W CINCINNATI OH 45263419W REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 4063 Relationship Manager Name: Philip I:int.:tut Phone: Business Banking Support: Account Summary - 08/01 Beginning Balance $131.00 Number of Days in Period 31 Checks 2 Withdrawals / Debits 5(406.25) 2 Deposits / Credits 51.003.25 08/31 Ending Balance $728.00 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 08/12/14 $11.00 -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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? Yes Total Combined Monthly Average Balance $327.795.95 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount 08/12 3.00 08/25 403.25 2 items totaling $406.25 Description SERVICE CHARGE JEANIE WITHDRAWAL AT LOC 20TNO2 @JOHNSON CITY MAIN JOHNSON CITY TN Deposits / Credits Date 08/19 08/25 Amount 1.000.00 3.25 Description FUNDS TRANSFER FROM CR: )00000C2323 REF # 00626542539 FIFTH THIRD PAID THIS Aft FEE ON YOUR BEHALF 2 Items totaling $1.003.25 Daily Balance Summary Date Amount Date OX/12 Amount Date Amount 1213.0D 08/19 1.128.00 08/25 728.00 $I) 57 For additional ' unt IlDuEtt InItA.Lrntusinessbankin NY g GM000301Page 1 of 2 EFTA_00140775 EFTA01279786 FIFTH THIRD BANK This page Intentionally left blank. alhigIDENTIAL SDNY_GM_00030158 Page 2 of 2 EFTA_00 I 40776 EFTA01279787