EFTA01280851

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812307 aaaaa (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 caZ 0 414 Relationship Manager Name: Helene Tolentino Phone Commercial Client Services: 1-866475-0729 Account Summary - 7433812307 02/0 Beginning Balance $571.00 Number of Days in Period 28 Checks Withdrawals / Debits S( .00) Deposits / Credits 02/28 Ending Balance $560.00 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/12/14 S 11.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? No Total Combined Monthly Average Balance $593.64 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 02/12 11.O0 SERVICE. CHARGE 1 item totaling $11.00 Daily Balance Summary Date Amount 02112 560.00 For additional etre rottiltrAtntusinessbanking SDNY_GM 00034327 Page 1 of 2 EFTA_0O14494O EFTA01280851 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034328 Page 2 of 2 EFTA_00144941 EFTA01280852