NW TRUST CONTRIB 762-80000 061714 06/17 4.359.54 NW TRUST CONTRIB 762-80000 061714 06/18 5.000.00 OUTGOING WIRE TRANS 061814 06/19 46.423.24 AMEX EPaymcnt ACH PMT V9732 061914 06/25 2.786.40 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 5578570000O547X REQUIRO SCIENTIA LLC 062514 06/26 1.306.47 PAYCHEX TPS 27442 TAX

TIA LW 051514 05/15 100.000.00 FUNDS TRANSFER TO CK: XXVOCX2281 REF # 00613813654 05/20 17.812.50 OUTGOING WIRE TRANS 052014 05/21 54.459.96 AMEX EPaymcnt ACH PMT V5458 052114 05/27 1.00 MOBILE DEPOSIT FEE 05/28 2.786.41 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 55388100001126X REQUIRO SCIENTIA LLC 052814 05/29

9930 REQUIRO SCIENTIA LLC 031014 03/12 1000.00 FUNDS TRANSFER TO CK: XXXXXX2307 REF # 00605339985 03/12 86.50 SERVICE CHARGE 03/14 43.355.49 AMEX EPaymcnt ACH PMT V7238 031414 03/14 3.138.22 5/3 COMP4RCL IN 400000000000CCO26 PAID BY AUTO BILLPAYER 03/19 2386.42 PAYCHEX-RCX PAYCHEX-RCX PAYROLL 543683030012

Amount Description 08/11 156.12 PAYCHEX EIB INVOICE X56204800005167 REQUIRO SCIENTIA LLC 081114 08/12 61.50 SERVICE CHARGE 08/13 65.109.49 AMEX EPaymcnt ACH PMT V399() 081314 08/14 3.138.22 5/3 COMMRCL IN #X/0000CXXXXX0026 PAID BY AUTO BILLPAYER 08/15 10.000.00 FUNDS TRANSFER TO CK: XXXXXX2299 REF # 006

597209018100156X REQUIRO SCIENTIA LLC 031815 03/19 1.316.18 PAYCHEX TPS 28335 TAXES 59721600023580X REQUIRO SCIENTIA LLC 031915 03/23 65.020.83 AMEX EPaymcnt ACH PMT V7872 032315 Deposits / Credits Date Amount Description 6 items totaling $128,556.30 03/16 7.269.97 MOBILE CHECK DEPOSIT 03/19 20.83133 IN

LL 6180180XXXXX)80X REQUIRO SCIENTIA LLC 072215 07/23 723.63 PAYCHEX TPS 28710 TAXES 618O21OOO18943X REQUIRO SCIENTIA LW 072315 07/27 25.220.66 AMEX EPaymcnt ACH PMT V76OO 072715 07/31 7.27433 5/3 COMM LEASE #XXXX7OUCXX4O18 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 07/24 4.478.14

L 57440100000717X REQUIRO SCIENTIA LLC 101514 10/16 1.306.46 PAYCHEX TPS 27830 TAXES 57444400010265X REQUIRO SCIENTIA LW 101614 10/17 13.922.35 AMEX EPaymcnt ACH PMT V7176 101714 10/27 60.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00365798560 10/27 80.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF

L 625383001100020X REQUIRO SCIENTIA LLC 091615 09/17 723.63 PAYCHEX TPS 28869 TAXES 62542600134752X REQUIRO SCIENTIA LLC 091715 09/18 17,488.16 AMEX EPaymcnt ACH PMT V3148 091815 09/30 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 627155001100958X REQUIRO SCIENTIA LLC 093015 Deposits / Credits Date Amount 5 i

S 62896200021546X REQUIRO SCIENTIA LW 101515 10/15 1053.68 PAYCHEX TPS 28955 TAXES 6293560(X11 1304X REQUIRO SCIENTIA LW 101515 10/16 20.926.52 AMEX EPaymcnt ACH PMT V8038 101615 10/28 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63086600000373X REQUIRO SCIENTIA I1C 102815 10/29 723.64 PAYCHEX TPS 28994 TAXES

FIFTH THIRD BANK WithdrawaLs / Debits - continued Date Amount Description 07/15 1949.82 NW TRUST CONTRIB 762-80000 071516 07/18 27,534.91 AMEX EPaymcnt ACH PMT V3156 071816 07/20 1550.63 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 67091800300055X REQUIRO SCIENTIA LLC 072016 07/21 724.72 PAYCHEX TPS 29770 TAXES