EFTA Document EFTA01280865

FIFTH THIRD BANK Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Baaaa (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 43263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 449 Relationship Manager Name: Helene Tolenono Phone: Business Banking Support: Acemmt Summary - 04/01 Beginning Balance $383.04 Number of Days in Period 3(1 I Checks S(800.001 Withdrawals / Debits I Deposits / Credits SI.000.00 04/30 Ending Balance $583.04 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/10/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $383.04 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence Number Date Paid i = Dectronic Image Amount 1006 i 04/24 800.00 = Substitute (beck 1 check totaling $800.00 Deposits / Credits Date Amount Description 04/17 1.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00384358290 I item totaling $1,000.00 Daily Balance Summary Date Amount Date Amount 04/17 1.383.04 04/24 583.04 For additional eatirtrouEsivirtA.Ltusinessbanking SDNY_GM 00034355 Page I of 2 EFTA_00144968 EFTA01280865 FIFTH THIRD BANK This page intentionally left blank. CalFIDENTIAL SDNY_GM_00034356 Page 2 oft EFTA ((1144969 EFTA01280866