EFTA01280895.pdf

Statement Period Date: 12/1/2017 - 12/31/2017 Account FIFTH THIRD BANK (SOUTH /LORED40 P.O. BOX 63091XICINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 559 Account Summary 12/01 Beginning Balance $231.26 Number of Days in Period 31 I Checks $(695.00) Withdrawals / Debits Deposits / Credits $700.00 12/31 Ending Balance $236.26 Analysis Period: 11/01/17 - 11/30/17 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 12/12/17 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $231.26 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 Check 1 check totaling $695.00 • Indicates gap in cheek sequence i = Electronic Image 1= Substitute Check Number Date Paid Amount loll i 12/12 695.00 Deposits / Credits I item totaling $700.00 Date Amount Description 12/07 700.00 DEPOSIT Daily Balance Summary Date Amount Date Amount 12/07 931.26 12/12 236.26 SDNY_GM_00034419 For additional CON? IlDuEorl tiltA.Lrntusinessbankino Page 1 of 2 EFTA_00145032 EFTA01280895 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034420 CONFIDENTIAL Page 2 of 2 EFTA_00145033 EFTA01280896