EFTA01280873.pdf

Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812307 (SOUTH ROMA), P.O. DUX 6309W CINCINNATI OH 45263419W Relationship Manager Name: Cesar Taverns Phone: DISCO SCIENTIA CORPORATION 0 Business Banking Support: 474 Account Summary - 04/01 Beginning Balance $356.26 Number of Days in Period 30 Checks Withdrawals / Debits Deposits / Credits 04/30 Ending Balance $356.26 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $402.35 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 00034379 For additional CONftrIDENTIALmmusinessbank'ng Page 1 of 2 EFTA_00144992 EFTA01280873 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034380 CONFIDENTIAL Page 2 of 2 EFTA_00144993 EFTA01280874