EFTA01280857.pdf

Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH HAMM, P.O. BOX 630900 CINCINNATI OH 45263419W DISCO SCIENTIA CORPORATION tez Relationship Manager Name; H lene Tolentino Phone; 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 434 Account Summary - 06/01 Beginning Balance $577.00 Number of Days in Period 30 Checks Withdrawals / Debits $(11.13) I Deposits / Credits $0.13 06/30 Ending Balance $566.00 Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge SI I.00 Standard Monthly Service Charge Waived (see below) $0.00 DEPOSIT ADMINISTRATION FEE $0.13 Service Charge withdrawn on 06/11/14 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met?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 $581.26 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 Withdrawals / Debits 1 item totaling $11.13 Date Amount Description 06/11 11.13 SERVICE CHARGE Deposits / Credits 1 item totaling $0.13 Date Amount Description 06/20 0.13 SERVICE CHARGE REVERSED Daily Balance Summary Date Amount Date Amount 06/I1 565.87 06/20 566.00 SDNY_GM 00034335 For additional/ re IlDuENITIA.LnVbusinessbanking Page 1 of 2 EFTA_00144948 EFTA01280857 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM00034336 CONFIDENTIAL Page 2 of 2 EFTA 00144949 EFTA01280858