EFTA01280689

Flt lti THIRD BANK (SMITH ROMA) P.O. DUX 63091XICINCINNATI OH 4526341900 RE UII I I TERRA LLC THOMASVILLE NC 27360-5560 0 491 Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 01/01 Beginning Balance $5,245.53 Number of Days in Period 31 Checks $(327.00) 10 Withdrawals / Debits 5(93.476.08) 2 Deposits / Credits 5368.521.98 01/31 Ending Balance $279,964.43 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.LIANEOUS $10.00 Service Charge withdrawn on 01/12/17 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cliteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 545.928.87 and certificate of deposit accounts. 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 i = Electronic Image z = Substitute Check Number Date Paid Amount 1283 i 01/23 327.00 Withdrawals / Debits to items totaling $93,476.08 Date Amount Description 01/03 2.209.86 5/3 MORTGAGE IN #XXXXXX1321 PAID BY AUTO BILLPAYER 01/06 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 66617799 010617 01/11 492.85 Ratehfic Condo 066547420 011117 01/12 492.85 Ratcliffe Condo H37471 011217 01/12 10.00 SERVICE CHARGE 01/31 5.381.18 OUTGOING WIRE TRANS 01/31 6,728.58 OUTGOING WIRE TRANS 01/31 19.440.53 OUTGOING WIRE TRANS 01/31 40,000.00 OUTGOING WIRE TRANS 01/31 15.000.00 FUNDS TRANSFER TO CX: XXXXXX9564 REF # 00769747666 I check totaling $327.00 For additional ' o unt 11171,A.Lmlbusinessbanking SDNY_GM_00034025 Page 1 of 2 EFTA_00144638 EFTA01280689 FIFTH THIRD BANK Deposits / Credits 2 items totaling $368.521.98 Date 01/05 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF * 00459358976 01/27 363.52198 INCOMING WIRE TRANS Amount Description Daily Balance Summary Date Amount Date Amount Date Amount 01/03 3,035.67 01/11 3,822.59 01/27 366,514.72 01/05 8,035.67 01/12 3,319.74 01/31 279,964.43 01/06 4,315.44 01/23 2.992.74 CaliFIDENTIAL SDNY_GM_00034026 Page 2 of 2 EFTA_00144639 EFTA01280690