Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) thet P.O. BOX 630900 CINCINNATE OH 45263-0800 a = Relationship Manager Name: Cesar Taveras eee ect aap 0 Phone: 239-449-7151 = siness king Si 2 877- 221 THOMASVILLE NC 27360-5560 Business Banking Support: 877-534-2264 — 504 — 01/01 Beginning Balance $11,646.19 Number of Days in Period 31 6 Checks $(1,385.18) 9 Withdrawals / Debits $(43,226.66) 2 Deposits / Credits $90,000.00 01/31 ~~ Ending Balance $57,034.35 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 01/11/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $16,209.49 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 6 checks totaling $1,385.18 * Indicates gap in check sequence i = Hlectronic Image Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 75191 01/02 417.32 7521i O1/10 347.63 7523 i O1/12 26.58 75201 O1/05 386.85 75221 O1/09 34.80 7525*i 01/09 172.00 Withdrawals / Debits 9 items totaling $43,226.66 Date Amount Description 01/03 1,557.39 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 74403800000437X REQUIRO SCIENTIA LLC 010318 o1/04 734.96 PAYCHEX TPS 31340 TAXES 74403200029163X REQUIRO SCIENTIA LLC 010418 O1/10 163.68 PAYCHEX EIB INVOICE X74249100015155 REQUIRO SCIENTIA LLC 011018 oli 35,415.98 AMEX EPAYMENT ACH PMT V2850 O11118 O/17 1,601.93 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 745850000005 11X REQUIRO SCIENTIA LLC 011718 O1/18 690.42 PAYCHEX TPS 31379 TAXES 745836001 10940X REQUIRO SCIENTIA LLC 011818 01/25 1,251.36 5/3 INSTALL LOAN #XXXXXXX4133 PAID BY AUTO BILLPAYER o1/729 209.00 OUTGOING WIRE TRANS 012918 oll 1,601.94 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 74793800001821X REQUIRO SCIENTIA LLC 013118 For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00272189

--=PAGE_BREAK=--

FIFTH THIRD BANK Deposits / Credits Date Amount O1/Lo 50,000.00 01/26 40,000.00 Balance Summary Amount 11,228.87 9,671.48 8,936.52 8,549.67 8,342.87 Dese 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00508466501 INCOMING WIRE TRANS 012618 Date o1/10 Ovi O1/12 O17 O1/18 tion Amount Date 57,831.56 22,415.58 22,389.00 20,787.07 20,096.65 01/25 01/26 01/29 O31 2 items totaling $90,000.00 Amount 18,845.29 58,845.29 58,636.29 57,034.35 (eee ree ?peeeereeeds Page 2 of 2 EFTA00272190