EFTA00272093.pdf

Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CD/UNNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 REQUIRO SCIENTIA LLC 0 Commercial Client Services: 1-866-475-0729 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 453 Account Summary - 7433812323 12/01 Beginning Balance $164,798.28 Number of Days in Period 31 33 Checks M40.895.59) 12 Withdrawals / Debits $(139.353.82) 3 Deposits / Credits 8151264.29 12/31 Ending Balance $135,813.16 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Service Charge 511.(x) Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 12/11/13 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 83.500 across its business checking. savings. Total Combined Monthly Average Balance 5118.45436 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55(x) Business Credit Card Spend? No Checks 33 checks totaling $40,895.59 • IndicateN gap in cheek sequence I = Electronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 6521 i 12/04 4.795.48 6532i 12/04 2.535.00 6544 i 12/23 5.009.00 6522i 12/09 1.490.06 6533i 12/04 45.00 6545 i 12/24 4.123.06 6523i 12/06 277.04 6534i 12/05 673.59 6546 i 12/23 5.000.00 6524 i 12/04 67.99 6535i 12/16 275.00 6547 i 12/24 450.00 6525i 12/04 351.87 6536i 12/12 4.000.00 6548 i 12/27 673.61 6526i 12/04 211.94 6537i 12/16 1.760.82 6549 i 12/31 42.95 6527i 12/04 275.00 6538i 12/16 900.00 6550 i 12/27 38.61 6528i 12/03 489.95 6539 i 12/20 200.00 6551 i 12/31 334.97 6529i 12/05 4.123.06 6540 i 12/24 126.10 6552 i 12/27 378.06 6530i 12/16 356.44 6541 i 12/27 302.24 6553 i 12/30 21.35 6531 i 12/09 38.61 6543•i 12/27 1,425.00 6554 i 12/30 103.79 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272093  FIFTH THIRD BANK Withdrawals / Debits 12 items totaling $139,353.82 Date Amount Description 12/10 18,000.00 OUTGOING WIRE TRANS 121013 12/10 22.897.00 OUTGOING WIRE TRANS 121013 12/11 4.777.28 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 52911600000619X REQUIRO SCIENTIA LLC 121113 12/11 26.50 SERVICE CHARGE 12/12 2.021.17 PAYCHEX TPS 26710 TAXES 52916000010051X REQUIRO SCIENTIA LW 121213 12/17 902.54 FUNDS TRANSFER TO CL: 0090622087600026 REF * 00594545342 12/18 6.000.00 OUTGOING WIRE TRANS 121813 12/19 65.112.82 AMEX EPaymcnt ACH PUT R8592 121913 12/20 1.083.06 FUNDS TRANSFER TO CL: 0090622087600026 REF * 00594989734 12/24 5.118.82 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 531I4300000754X REQUIRO SCIENTIA LLC 122413 12/26 2.114.63 PAYCHEX TPS 26760 TAXES 53117800008353X REQUIRO SCIENTIA LW 122613 12/30 11300.00 OUTGOING WIRE TRANS 123013 Deposits / Credits 3 items totaling $151,264.29 Date Amount Description 12/02 10.000.00 INCOMING WIRE TRANS 120213 12/24 14.264.29 DEPOSIT 12/24 127.030.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 12/02 174,798.28 12/11 113.722.91 12/23 21.10206 12/03 174308.33 12/12 107.701.74 12/24 152.548.37 12/04 166,026.05 12/16 104.409.48 12/26 150.433.74 12/05 161,229.40 12/17 103.506.94 12/27 147.616.22 12/06 160,952.36 12/18 97.506.94 12/30 136.191.08 12/09 159,423.69 12/19 32.394.12 12/31 135.813.16 12/10 118,526.69 12/20 31,111.06 Page 2 of 2 EFTA00272094