EFTA01280893.pdf

Statement Period Date: 11/1/2017 - I1/30/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns DISCO SCIENTIA CORPORATION Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 491 11/01 Beginning Balance $231.26 Number of Days in Penod 30 Checks Withdrawals / Debits Deposits / Credits 11/30 Ending Balance $231.26 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 11/10/17 $0.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $231.26 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No SDNY_GM_00034417 For additional o niouplilleA.tbusinessbanking Page 1 of 2 EFTA_00145030 EFTA01280893  grAl FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034418 CQWEIDENTIAL Page 2 of 2 EFTA_0() I 4503 I EFTA01280894