EFTA01280879.pdf

Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812307 (SOUTH /LOMA), P.O. BOX 63091XICINCIMATI OH 45263419W Relationship Manager Name: Cesar Taverns aaaaal DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD 0 Phone Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 510 Account Summary al 09/01 Beginning Balance $356.26 Number of Days in Period 30 Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $356.26 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Senice Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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? No balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $356.26 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 SDNY_GM 00034389 For additional CON?Ett InItA.Lbusinessbanking Page I of 2 EFTA 00145002 EFTA01280879 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00034390 CONFIDENTIAL Page 2 of 2 EFTA_00 I45003 EFTA01280880