EFTA01280865.pdf

Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Helene Tolenono Baaaa Phone: DISCO SCIENTIA CORPORATION 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 449 Acemmt Summary - 04/01 Beginning Balance $383.04 Number of Days in Period 3(1 I Checks S(800.001 Withdrawals / Debits I Deposits / Credits SI.000.00 04/30 Ending Balance $583.04 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $383.04 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 Check 1 check totaling $800.00 • Indicates gap in check sequence i = Dectronic Image = Substitute (beck Number Date Paid Amount 1006 i 04/24 800.00 Deposits / Credits I item totaling $1,000.00 Date Amount Description 04/17 1.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00384358290 Daily Balance Summary Date Amount Date Amount 04/17 1.383.04 04/24 583.04 For additional eatirtrouEsivirtA.Ltusinessbanking SDNY_GM 00034355 Page I of 2 EFTA_00144968 EFTA01280865 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034356 CalFIDENTIAL Page 2 oft EFTA ((1144969 EFTA01280866