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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/
10/08 2.949.10 10/09 7.011.11 10/15 40.0(10.00 10/21 20.000.00 10/30 1.353.21 Description NBC CORPORATION PAYROLL 100215 MOBILE DEPOSIT NBC CORPORATION PAYROLL 100915 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00405145887 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00405812105 NBC CORPORATION
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
banking Page 1 of 2 EFTA00272137 FIFTH THIRD BANK Deposits / Credits Date Amount Description 12 items totaling 559.274.1 I 11/06 3.557.05 NBC CORPORATION PAYROLL 110615 11/10 26.37 MOBILE DEPOSIT 11/10 662.73 MOBILE DEPOSIT 11/10 791.00 MOBILE DEPOSIT 11/13 2.387.87 CONCUR EXPENSE COOS8VBCX
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
lease visit www.53.com:businossbanking Page 1 of 2 EFTA00272161 FIFTH THIRD BANK Deposits / Credits Date Amount Description 11/04 1.590.01 NBC CORPORATION PAYROLL 110416 11/14 15.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00453025384 11/16 80.000.00 5/3 ONLINE TRANSFER FROM CK: MOCXXX228
Entities connected to both PAYCHEX and NBC CORPORATION

FIFTH THIRD BANK
ORGANIZATION
South Florida
LOCATIONHelene Tolentino
PERSONREQUIRO SCIENTIA
ORGANIZATIONService Charge
ORGANIZATIONUNNATI
ORGANIZATIONAMEX EPaymcnt ACH PMT
ORGANIZATION