EFTA01280847

FIFTH THIRD BANK Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 405 Relationship Manager Name: Helene To!canna Phone: Commercial Client Services: Account Summary - 11/01 Beginning Balance $100.00 Number of Days in Period 30 Checks I Withdrawals / Debits S(29.OO) Deposits / Credits 11/30 Ending Balance $71.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NEGATIVE. COLLECTED FEE 9 Service Charge withdrawn on 11/13/13 SII.00 $0.00 $18.00 $29.00 Vollected halance is the cash balance minus checks down on other banks deposited in the last 2.5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3300 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance No 51.00 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 11/13 29.00 SERVICE CHARGE 1 item totaling $29.00 Daily Balance Summary Date Amount II/B 71.00 For additional ' o ant tittAtvbusinessbanking SDNY_GM 00034321 Page 1 of 2 EFTA_00144934 EFTA01280847 FIFTH THIRD BANK This page hit ellthmally left hlank. aakiFIDENTIAL SDNY_GM_00034322 Page 2 of 2 EFTA_00144935 EFTA01280848