FIFTH THIRD BANK Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812323 (SOUTH FLORIDA) P.O. BOX 630900 CMCLNHATI OH 45263.0900 REQUIRO SCIENTIA LLC 27 HIGH TECH BLVD THOMASVIUE NC 27360-5560 0 511 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812323 04/01 Beginning Balance $24,492.84 Number of Days in Period 30 18 Checks $(9.317.81) II Withdrawals / Debits $(27.505.00) 2 Deposits / Credits $25.028.00 04/30 Ending Balance $12,698.03 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 NEGATIVE COLLECTED FEES $18.00 COMMERCIAL ACCOUNT MANAGEMENT $28.00 Service Charge withdrawn on 04/11/18 $56.00 9Collected balance is the cash balance minus checks drawn on other banks de led in the last 2-5 days. Negative collected balance occurs when you draw upon those kinds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $19.504.12 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Checks • Indicates gap in check sequence Number Date Paid I = Decimate Image Amount s = Substitute Check Number Date Paid Amount Number Date Paid Amount 7547 i 04/04 347.63 7553 i 04/03 537.75 75650i 04/10 47.22 7548 i 04/05 374.20 7554 i 04/03 2.655.00 7566 i 04/24 138.75 7549 i 04/05 26.07 7555 i 04/04 300.00 7567 i 04/13 542.03 7550 i 04/10 800.00 7556 i 04/24 172.00 7568 i 04/13 11.57 7551 i 04/04 366.73 75609 04/10 2.199.52 7569 i 04/19 40.39 7552 i 04/05 309.62 7561 i 04/09 32.01 7570 i 04/19 417.32 18 checks totaling $9,317.81 Withdrawals / Debits 11 items totaling $27,505.00 Date Amount Description 04/10 163.72 PAYCHEX EIB INVOICE X75587400008768 REQUIRO SCIENTIA LLC 041018 04/10 209.00 OUTGOING WIRE TRANS 041018 04/11 993.28 NW TRUST CONTRIB 762-80000 041118 04/11 993.28 NW TRUST CONTRIB 762-80000 041118 04/11 1.489.92 NW TRUST CONTRIB 762-80000 041118 For additional Information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00272193 FIFTH THIRD BANK Withdrawals / Debits - c lllll hm(' Date Amount Description 04/11 1,601.93 PAYCHEX PAYROLL 75769000001026X REQUIRO SCIENTIA LLC 041118 04/II 56.00 SERVICE CHARGE 04/12 674.97 PAYCHEX TPS 31631 TAXES 75770600023800X REQUIRO SCIENTIA LW 041218 04/16 19,046.00 AMEX EPAYMENT ACH PMT V2I10 0-11618 04/25 1.601.93 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 7596460000114IX REQUIRO SCIENTIA LLC 042518 04/26 674.97 PAYCHEX TPS 31679 TAXES 75963700021918X REQUIRO SCIENTIA LW 042618 Deposits / Credits Date Amount 04/16 04/17 Description 5/3 ONLINE TRANSFER FROM CK: XXXXXX228I REF # 00522153055 COMMERCIAL MANAGEMENT FEE REVERSAL 2 items totaling $25,028.00 25.000.00 28.00 Daily Balance Summary Date Amount Date Amount Date Amount 04/03 21300.09 04/11 10,989.96 04/19 15.285.68 04/04 20285.73 04/12 10,314.99 04/24 14.974.93 04/05 19.575.84 04/13 9,761.39 04/25 13.373.00 04/09 19.543.83 04/16 15,715.39 04/26 12.698.03 04/10 16.124.37 04/17 15343.39 Page 2 of 2 EFTA00272194