EFTA01280881.pdf

Statement Period Date: 2/1/2017 - 2/28/20I7 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7433812307 (SOUTH FLORIDA) P.O. DOT 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone: 239-449-7151 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 488 A navemrmi Co ran...tans 02/01 Beginning Balance $381.26 Number of Days in Pcnod 28 Checks Withdrawals / Debits Deposits / Credits 02/28 Ending Balance $381.26 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/10/17 $0.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $381.26 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 SDNY_GM 00034399 For additional Page 1 of 2 CON CE lt ID IENTIAt ibusinessbanking EFTA_00145012 EFTA01280881 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034400 CONFIDENTIAL Page 2 of 2 EFTA_00145013 EFTA01280882