EFTA01280857

FIFTH THIRD BANK Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH HAMM, P.O. BOX 630900 CINCINNATI OH 45263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 tez 0 434 Relationship Manager Name; H lene Tolentino Phone; Business Banking Support: Account Summary - 06/01 Beginning Balance $577.00 Number of Days in Period 30 Checks Withdrawals / Debits $(11.13) I Deposits / Credits $0.13 06/30 Ending Balance $566.00 Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) DEPOSIT ADMINISTRATION FEE Service Charge withdrawn on 06/11/14 SI I.00 $0.00 $0.13 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $581.26 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 06/11 11.13 Description SERVICE CHARGE 1 item totaling $11.13 Deposits / Credits Date Amount 06/20 0.13 SERVICE CHARGE REVERSED Description 1 item totaling $0.13 Daily Balance Summary Date Amount Date 06/I1 Amount 565.87 06/20 566.00 For additional/ re IlDuENITIA.LnVbusinessbanking SDNY_GM 00034335 Page 1 of 2 EFTA_00144948 EFTA01280857 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM00034336 Page 2 of 2 EFTA 00144949 EFTA01280858