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5 2.790.59 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 60126600000632X REQUIRO SCIENTIA LLC 041515 04/16 1.316.19 PAYCHEX TPS 28416 TAXES 60127500019068X REQUIRO SCIENTIA LLC 041615 04/20 900.00 AL-DEFT OF REV AL DEPT OF REVENUE DIRECT DBT 1565955328 REQUIRO SCIENTIA LLC 042015 04/29 2.790.58 PAYCHEX - RCX PAYX-R
/3 ONLINE TRANSFER FROM CK: X/DZXXX2315 REF # 00383210359 04/17 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00384365134 04/20 53.18 PAYCHEX TPS 28437 TAXES 60221400206431X REQUIRO SCIENTIA LLC 042015 04/30 169.98 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount D
0 Withdrawals / Debits Date Amount 13 items totaling $83,615.41 Description 01/07 2.790.58 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 58728100001717X REQUIRO SCIENTIA LLC 010715 01/08 1.387.34 PAYCHEX TPS 28108 TAXES 58723700014751X REQUIRO SCIENTIA LLC 010815 01/12 151.12 PAYCHEX BIB INVOICE X58534700007063
w.53.com/busInessbankIng Page 1 of 2 EFTA00272119 FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 01/22 1.387.33 PAYCHEX TPS 28150 TAXES 5893690001779IX REQUIRO SCIENTIA LLC 012215 01/30 797.40 NW TRUST CONTRIB 762-80000 013015 01/30 2.427.64 NW TRUST CONTRIB 762-
EQUIRO SCIENTIA LW 100115 10/01 7.274.53 5/3 COMM LEASE 4000000000(4018 PAID BY AUTO BILLPAYER 10/13 224.55 PAYCHEX EIB INVOICE X62737200018526 REQUIRO SCIENTIA LLC 101315 10/14 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 62890500000112X REQUIRO SCIENTIA LLC 101415 10/14 2.150.86 PAYCHEX - RCX PAYX-RCX-
thdrawaLs / Debits - c lllll Mord Date Amount Description 10/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXXIX26 PAID BY AUTO BILLPAYER 10/15 723.64 PAYCHEX TPS 28946 TAXES 62896200021546X REQUIRO SCIENTIA LW 101515 10/15 1053.68 PAYCHEX TPS 28955 TAXES 6293560(X11 1304X REQUIRO SCIENTIA LW 101515 10/
totaling $10,789.43 Withdrawals / Debits 8 items totaling $52,507.83 Date Amount Description 11/10 159.70 PAYCHEX BIB INVOICE X63101700023434 REQUIRO SCIENTIA LLC 111015 11/10 1.551.72 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63254600000412X REQUIRO SCIENTIA LLC 111015 11/12 723.63 PAYCHEX TPS 29035 TAXES 6
AMEX EPayment ACH PM1' V4508 111915 11/24 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63470400000183X REQUIRO SCIENTIA LLC 112415 11/25 723.64 PAYCHEX TPS 29076 TAXES 63471300002710X REQUIRO SCIENTIA LW 112515 For additional information and account disclosures, please visit www.53.com:businossbanki
/03 1.550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 64877900000210X REQUIRO SCIENTIA LLC 020316 02/04 749.73 PAYCHEX TPS 29276 TAXES 64878600046891X REQUIRO SCIENTIA LLC 020416 02/10 179.70 PAYCHEX EIB INVOICE X64194800019426 REQUIRO SCIENTIA LLC 021016 02/10 12.00 SERVICE CHARGE 02/12 3.138.22 5/3 COMMRC
8 NW TRUST CONTRIB 762-80000 020316 02/03 1.550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 64877900000210X REQUIRO SCIENTIA LLC 020316 02/04 749.73 PAYCHEX TPS 29276 TAXES 64878600046891X REQUIRO SCIENTIA LLC 020416 02/10 179.70 PAYCHEX EIB INVOICE X64194800019426 REQUIRO SCIENTIA LLC 021016 02/10 1
/06 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 66293200000198X REQUIRO SCIENTIA LLC 070616 07/07 724.73 PAYCHEX TPS 29726 TAXES 66892100026852X REQUIRO SCIENTIA LLC 070716 07/11 155.12 PAYCHEX EIB INVOICE X66732400018984 REQUIRO SCIENTIA LLC 071116 07/13 36.50 SERVICE CHARGE 07/14 3.138.22 5/3 COMMRC
00000000(4018 PAID BY AUTO B1LLPAYER 07/06 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 66293200000198X REQUIRO SCIENTIA LLC 070616 07/07 724.73 PAYCHEX TPS 29726 TAXES 66892100026852X REQUIRO SCIENTIA LLC 070716 07/11 155.12 PAYCHEX EIB INVOICE X66732400018984 REQUIRO SCIENTIA LLC 071116 07/13 3
11/09 1.550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 687354001/00367X REQUIRO SCIENTIA LLC 110916 11/10 165.12 PAYCHEX EIB INVOICE X68545000025137 REQUIRO SCIENTIA LLC 111016 11/10 724.72 PAYCHEX TPS 30112 TAXES 68735500021035X REQUIRO SCIENTIA LW 111016 11/14 84.53 FUNDS TRANSFER TO CC: XXXXXXXXXXXX2535 R
AMEX EPAYNIENT ACH BIT V3568 111716 11/22 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 68917500000060X REQUIRO SCIENTIA LLC I 12216 11/23 724.73 PAYCHEX TPS 30150 TAXES 68919600041545X REQUIRO SCIENTIA LLC 112316 For additional information and account disclosures, please visit www.53.com:businossbank
cription 12/01 7.274.53 5/3 COMM LEASE MOIXXVOCXX4018 PAID BY AUTO) BILLPAYER 12/07 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69120900000054X REQUIRO SCIENTIA LLC 120716 12/08 724.73 PAYCHEX TPS 30190 TAXES 69119700020532X REQUIRO SCIENTIA LW 120816 12/12 155.12 PAYCHEX BB INVOICE X68931700004920 REQU
IXXVOCXX4018 PAID BY AUTO) BILLPAYER 12/07 1.550.62 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 69120900000054X REQUIRO SCIENTIA LLC 120716 12/08 724.73 PAYCHEX TPS 30190 TAXES 69119700020532X REQUIRO SCIENTIA LW 120816 12/12 155.12 PAYCHEX BB INVOICE X68931700004920 REQUIRO SCIENTIA LLC 121216 12/14 3.1
Entities connected to both REQUIRO SCIENTIA and PAYCHEX

FIFTH THIRD BANK
ORGANIZATION
South Florida
LOCATIONHelene Tolentino
PERSONUNNATI
ORGANIZATIONService Charge
ORGANIZATIONNBC CORPORATION
ORGANIZATIONAMEX EPaymcnt ACH PMT
ORGANIZATIONCommercial Client Services
ORGANIZATION