Statement Period Date: 10/1/2016 - 10/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 634900 CINCINNATE OH 45263-0000 Relationship Manager Name: Cesar Taveras == = REQUIRO SCIENTIA LLC Phone: 239-449-7151 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 THOMASVILLE NC_ 27360-5560 — — 507 — 10/01 = Beginning Balance $31,841.49 Number of Days in Period 31 7 Checks $(4,400.08) 8 Withdrawals / Debits $(82,463.99) 1 Deposits / Credits $75,000.00 10/31 Ending Balance $19,977.42 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE? $18.00 Service Charge withdrawn on 10/13/16 $18.00 9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days.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 Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $37,906.68 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 7 checks totaling $4,400.08 * Indicates gap in check sequence i= Blectronic Image —_s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 73131 10/24 318.62 T316i 10/28 23.54 7319 i 10/25 172.00 7314i 10/25 122.04 T318%i 10/25 717.38 7320 i 10/19 2,500.00 73151 10/26 346.50 Withdrawals / Debits 8 items totaling $82,463.99 Date Amount Description 10/11 155.12 PAYCHEX EIB INVOICE X681 1700001 1484 REQUIRO SCIENTIA LLC 101116 10/11 74,601.95 AMEX EPAYMENT ACH PMT V6794 101116 1o/12 1,550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 68295400000066X REQUIRO SCIENTIA LLC 101216 10/13 724.73 PAYCHEX TPS 30021 TAXES 68299800018215X REQUIRO SCIENTIA LLC 101316 10/13 18.00 SERVICE CHARGE 10/14 3,138.22 5/3 COMMRCL LN #XXXXXXXXXXX0026 PAID BY AUTO BILLPAYER 10/26 1,550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 6852400000023 1X REQUIRO SCIENTIA LLC 102616 10/27 724.73 PAYCHEX TPS 30068 TAXES 68528700040610X REQUIRO SCIENTIA LLC 102716 For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00272159

--=PAGE_BREAK=--

FIFTH THIRD BANK Deposits / Credits 1 item totaling $75,000.00 Date Amount Description 10/11 75,000.00. 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # (0448835636 Daily Balance Summary Date Amount Date Amount Date Amount 10/11 32,084.42 10/19 24,152.85 10/26 20,725.69 10/12 30,533.80 10/24 23,834.23 10/27 20,000.96 10/13 29,791.07 10/25 22,822.81 10/28 19,977.42 10/14 26,652.85 Ce Page 2 of 2 EFTA00272160