EFTA01280881

FIFTH THIRD BANK Statement Period Date: 2/1/2017 - 2/28/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812307 (SOUTH FLORIDA) P.O. DOT 630900 CINCINNATI OH 43263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 488 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 A navemrmi Co ran...tans 02/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 02/28 Ending Balance $381.26 Number of Days in Pcnod 28 $381.26 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/10/17 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average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 $381.26 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No For additional CON CE lt ID IENTIAt ibusinessbanking SDNY_GM 00034399 Page 1 of 2 EFTA_00145012 EFTA01280881 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034400 Page 2 of 2 EFTA_00145013 EFTA01280882