EFTA01280891.pdf

Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Numbc (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 45263.0900 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 490 Account Summary - 10/01 Beginning Balance $231.26 Number of Days in Penod 31 Checks Withdrawals / Debits Deposits / Credits 10/31 Ending Balance $231.26 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/12/17 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance $231.26 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 00034415 For additional ehT rearliftillapilstivA.Lrnibusinessbankino Page 1 of 2 Erl'A_00145028 EFTA01280891 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034416 CONFIDENTIAL Page 2 of 2 EFTA_00145029 EFTA01280892