FIFTH THIRD BANK Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812307 aaaaal (SOUTH /LOMA), P.O. BOX 63091XICINCIMATI OH 45263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 510 Relationship Manager Name: Cesar Taverns Phone Business Banking Support: 877-534-2264 Account Summary al 09/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $356.26 Number of Days in Period 30 $356.26 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/13/16 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average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 $356.26 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No For additional CON?Ett InItA.Lbusinessbanking SDNY_GM 00034389 Page I of 2 EFTA 00145002 EFTA01280879
FIFTH THIRD BANK This page Intentionally left blank. CONFIDENTIAL SDNY_GM_00034390 Page 2 of 2 EFTA_00 I45003 EFTA01280880