EFTA01280863.pdf

Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812307 (SOUTH ROMA) P.O. DOT 630900 CINCINNATI OH 43263419W Relationship Manager Name: Helene Tolentino Phone DISCO SCIENTIA CORPORATION 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 452 Account Summary - 03/01 Beginning Balance $383.04 Number of Days in Period 31 Checks Withdrawals / Debits Deposits / Credits 03/31 Fading Balance $383.04 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $449.71 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 DENTtA.Lffitusinessbanking SDNY_GM 00034353 For additional Page 1 of 2 eenV Th it EFTA_00144966 EFTA01280863 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034354 CONFIDENTIAL Page 2 of 2 EFTA_00I44967 EFTA01280864