EFTA01280877

FIFTH THIRD BANK Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812307 (SOUTH ROMA), P.O. DUX 63(19W CINCINNATI OH 43263-1W00 ailliMPORATION THOMASVILLE NC 27360-5560 0 491 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: A C 08/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 08/31 Ending Balance $356.26 Number of Days in Period 31 $356.26 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 08/10/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $356.26 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No For additional/N fi t nuEtittAtnibusinessbanking SDNY_GM 00034387 Page 1 of 2 EFTA_00145000 EFTA01280877 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034388 Page 2 of 2 EFTA_00145001 EFTA01280878