EFTA01279792

FIFTH THIRD BANK (MR111 CAROLINA 1 Statement Period Date: 2/1/2015 Account Type: 5/3 Bus Account Number - 2/28/2015 Standard P.O. BOX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Phone: 0 Business Banking Support: 3850 Account Summary - 02/01 Beginning Balance $513.00 Number of Days in Period 28 Checks 1 Withdrawals / Debits 5(3.00) Deposits / Credits 02/28 Ending Balance $510.00 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 02/11/15 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $116.055.48 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 02/I I 3.00 SERVICE CHARGE 1 item totaling $3.00 Daily Balance Summary Date Amount 02/I 510.00 $D GM 00030169 For additional/W r iDENTIAt ibusinessba"ingNY Page 1 of 2 EFTA_00 140787 EFTA01279792 CONFIDENTIAL ---- 4- - EFTA,10078E EFTA01279793