EFTA00272091.pdf

Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CB/CLNNATI 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 407 Account Summary - 7433812323 11/01 Beginning Balance $89,259.70 Number of Days in Period 30 Checks 3 Withdrawals / Debits 5(972.44) 2 Deposits / Credits $76.511.02 11/30 Ending Balance $164,798.28 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge S I 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING NON-STRUCTURED $26.50 Service Charge withdrawn on 11/13/13 $26.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance 558,164.65 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 55() Business Credit Card Spend? No Withdrawals / Debits 3 items totaling $972.44 Date Amount Description 11/05 40000 FUNDS TRANSFER TO CK: XXXXXX37IS REF * 00589223911 11/12 545.94 FUNDS TRANSFER TO CK: XXXXXX37 IS REF * 00590082668 11/13 26.50 SERVICE CHARGE Deposits / Credits 2 items totaling $76,511.02 Date Amount Ucscrip 11/18 57,405.25 INCOMING WIRE TRANS 111813 11/27 19.105.77 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 11/05 88.859.70 11/13 88.287.26 11/27 164.798.28 11/12 88,313.76 11/18 145.692.51 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272091 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00272092