EFTA01280851.pdf

Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812307 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263.0900 caZ Relationship Manager Name: Helene Tolentino aaaaa Phone DISCO SCIENTIA CORPORATION 0 27 HIGH TECH BLVD Commercial Client Services: 1-866475-0729 THOMASVILLE NC 27360-5560 414 Account Summary - 7433812307 02/0 Beginning Balance $571.00 Number of Days in Period 28 Checks Withdrawals / Debits S( .00) Deposits / Credits 02/28 Ending Balance $560.00 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Senice Charge S 11.00 Standard Monthly Service Charge Waived (see below) $0.00 Service Charge withdrawn on 02/12/14 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $593.64 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 Withdrawals / Debits 1 item totaling $11.00 Date Amount Description 02/12 11.O0 SERVICE. CHARGE Daily Balance Summary Date Amount 02112 560.00 For additional etre rottiltrAtntusinessbanking SDNY_GM 00034327 Page 1 of 2 EFTA_0O14494O EFTA01280851 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034328 CONFIDENTIAL Page 2 of 2 EFTA_00144941 EFTA01280852