EFTA01280853

Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812307 (SOUTH FLORWA) P.O. BOX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 DISCO SCIENTIA CORPORATION 0 27 HIGH TECH BLVD Commercial Client Services: 1-866475-0729 THOMASVILLE NC 27360-5560 420 Account Summary - 7433812307 03/01 Beginning Balance $560.00 Number of Days in Period 31 2 Checks $(950.00) 1 Withdrawals / Debits $01.00) 1 Deposits / Credits 51.000.00 03/31 Ending Balance $599.00 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) $0.00 Service Charge withdrawn on 03/12/14 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $564.55 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 Checks 2 checks totaling $950.00 • Indicates gap in cheek sequence = Electronic Image = Substitute (beck Number Date Paid Amount Number Date Paid Amount 1002 i 03/07 150.00 1003 i 03/25 800.00 Withdrawals / Debits 1 item totaling $11.00 Date Amount Description 03/12 11.00 SERVICE CHARGE Deposits / Credits 1 item totaling $1,000.00 Date Amount Description 03/12 1.000.00 FUNDS TRANSFER FROM CK: Y30000(2323 REF # 00605339985 Daily Balance Summary Date Amount Date Amount Date Amount 03/07 410.00 03/12 1399.00 03/25 599.00 SDNY_GM_00034329 For additional CONftrIDENTIAL"businessbanking Page 1 of 2 EFTA_00144942 EFTA01280853 FIF7H THIRD BAIYIC s''''. 42= 1 CONFIDENTIAL EFT,00144943 EFTA01280854