EFTA01280869.pdf

Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus FIFTH THIRD BANK Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 452634000 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone: 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 460 Account Summary - 12/01 Beginning Balance $515.01 Number of Days in Period 31 Checks Withdrawals / Debits Deposits / Credits 12/31 Ending Balance $515.01 Analysis Period: 11/01/15 - 11/30/15 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 12/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $564.90 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 EFFECTIVE JANUARY 1. 2016. A SI FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL 1-877-534-2264 OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. SDNY_QM 00034371 For additional CONftrIDENTIALmmusinessbank'ng Page 1 of 2 EFTA_00144984 EFTA01280869 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034372 CONFIDENTIAL Page 2 of 2 EFTA_00144985 EFTA01280870