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EFTA01280867

DOJ Epstein Files
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FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: arrrrra a (SOUTH FLORIDA) P.O. BOX 63(19W CINCINNATI OH 45263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 425 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary - 7433812307 06/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 06/30 Ending Balance $583.04 $583.04 Number of Days in Period 30 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/10/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? No Total Combined Monthly Average Balance $583.04 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No For additional of OW I'D'ENT litA.LnVbusinessbanking SDNY_GM 00034359 Page I of 2 EFTA_00144972 EFTA01280867 FIFTH THIRD BANK This page hit ellthillally left blank. CONFIDENTIAL SDNY_GM_00034360 Page 2 oft EFTA_00144973 EFTA01280868