Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 6340900 CINCINNATI OH 45263-0800 Relationship Manager Name: Cesar Taveras Phone: 239-449-7151 === = ——-REQUIRO SCIENTIA LLC ; es 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 === = = THOMASVILLE NC_ 27360-5560 512 — 09/01 ~~ Beginning Balance $6,973.60 Number of Days in Period 30 12. Checks $(12,869.28) 12 Withdrawals / Debits $(66,135.19) 5 Deposits / Credits $103,872.36 09/30 Ending Balance $31,841.49 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $17,204.99 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks 12 checks totaling $12,869.28 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 7293 i 09/01 23.54 7297 i 09/13 172.00 7301 i 09/26 331.38 72941 o9/12 1,998.59 7298 i 09/21 2,500.00 7302 i 09/27 4,060.00 72951 09/13 102.14 72991 09/28 879.21 7303 i 09/27 T1784 72961 09/13 68.58 73001 09/27 17.41 7304 i 09/26 1,998.59 Withdrawals / Debits 12 items totaling $66,135.19 Date Amount Description 09/01 724.73 PAYCHEX TPS 29905 TAXES 67699300022539X REQUIRO SCIENTIA LLC 090116 09/01 7,274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER oO9/12 232.68 PAYCHEX EIB INVOICE X677 10300016333 REQUIRO SCIENTIA LLC 091216 09/12 36,749.53 AMEX EPayment ACH PMT V9074 091216 o9/14 1,550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 67887600000328X REQUIRO SCIENTIA LLC 091416 oOo/l4a 3,138.22 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER Oo/15 724.72 PAYCHEX TPS 29941 TAXES 67891900017002X REQUIRO SCIENTIA LLC 091516 09/16 1,489.92 NW TRUST CONTRIB 762-80000 091616 For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00272157

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FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 09/16 4,700.35 NW TRUST CONTRIB 762-80000 091616 09/28 1,550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 68098 100000521X REQUIRO SCIENTIA LLC 092816 09/29 724.73 PAYCHEX TPS 29982 TAXES 68101300019808X REQUIRO SCIENTIA LLC 092916 09/30 7,274.53 5/3 COMM LEASE #XXXXXXXXX4018 PAID BY AUTO BILLPAYER Deposits / Credits 5 items totaling $103,872.36 Date Amount Description 09/02 20,000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00743575138 09/08 20,000.00, 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # (0444830181 oOo/12 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # (1445216905 09/13 50,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00445429235 09/23 3,872.36 NBC CORPORATION PAYROLL 092316 Daily Balance Summary Date Amount Date Amount Date Amount 09/01 (1,049.20) 09/14 54,938.43 09/26 47,065.83 09/02 18,950.80 09/15 54,213.71 09/27 42,270.58 09/08 38,950.80 09/16 48,023.44 09/28 39,840.75 09/12 9,970.00 09/21 45,523.44 09/29 39,116.02 O9/13 59,627.28 09/23 49,395.80 09/30 31,841.49 eee Ss: eee Page 2 of 2 EFTA00272158