FIFTH THIRD BANK MUM ROMA) P.0 BOX 630900 CINCRINAT1 CM 45263-0900 REQUIROSCIENTIA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 428 Statement Period Date: 9/1/2014 9/30/2014 Account Type: Bus Relits Account Number: Relationship Manager Name: Helene ToleNino Phone: Business Banking Support Account Summary - 09/01 Beginning Balance $14,501.90 Interest Earned $0.71 (necks Number or Days in Period 30 Withdrawals / Debits Interest Earned YTD 52.45 1 Deposits / Credits S0.71 09/30 Ending Balance 514,502.61 Deposits / Credits Date Amount 09/30 Description INTEREST 1 item totaling $0.71 0.71 Daily Balance Summary Date Amount 09/30 14,502.61 For additional information and account disclosures. please WV VOW/ 53 comrbusinessbanking CONFIDENTIAL Page 1 of 2 SDNY_GM_00030310 EFTA_00140928 EFTA01279836
FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL Page 2 of 2 SDNYGM_00030311 EFTA 00140929 EFTA01279837