PETRINA, LISA From: Gnau, Vickie Sent: Monday, October 01, 2018 11:36 AM To: PETRINA, LISA Cc: Willoughby, Randy Subject: FW: Requiro Scientia 047-99004-018 Payoff Letter Lease Attachments: Requiro Scientia LLC 047-0099004-018-2.xls Hi Lisa, I'm holding this credit in GL 164830 for 43,702.75 today. - - - - - - - - O ,..) Mips r •• ueinfo53.co- _____ ... - - p - a ;I'. ,I Workw3re RIM ' '..'.' ACE- Fifth Thud Bonk ' • _ ... ....._____—...— p i ............. Vin ... ......... ‘..-- J ACE (lack Office Back Of lice Home Home Knowledge Bank La FIFTH THIRD BANK A New Search I Search Results Pending I Approved 1 Transaction Details Receipt 1: Transaction Date: Initiator Name: Approver Name: Requested By: Transaction Desc: Approve/Reject Comments: r - Transaction Debit Account(s) Account* Amount $257,970.67 Posted 889764758 9/28/2018 11:06:06 BONNIE DRABIK GEOFFREY JACKSON REQUIRO SCIENTIALI.0 Items Credit Accounts - — — 1 Total Transaction Amount = $257,970.61 Posting Date: 09/28/18 PM EDT Initiator Affiliate: 5/3 Initiator Cost Center: 08591 - 08591 COML FUNDING AND BOARDING GP. Transaction Risk: I. Standard Entry Type: FUNDCISI NEW TERM NOTE Transaction Database:PROD Debit Account Internal: CHIN FUNDING Account(s) Acct No.: Effective Date: 09/28/113 I Code Amount Affiliate: Cost Center: 02055 5214,267.92 Acct Type: Gt. ACCOUNT Acct Risk: 1. 543,702.75 Serial a: Recon/Batch Desc: Recon/batch a; 00889764758001 Recon Class Code: 07232 Recon Serial at: 0 Account Status Comment 1: Account Status Comment 2: Debit Desc: CIS FUNDING [Back i i Mit Ft,nd ng Surrnary - I, a. • • 1 ,4"*C, 4.01 4 . ' • ••• ' .." - -.. . 4 Thanks, Via& Otaa Ops 1 CONFIDENTIAL SDNY_GM_00029956 liFTA_00110574 EFTA01279730