FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 11/1/2013 - 11/30/2013 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. BOX 6341900 CLNCLNNATI OH 45263.0900 RE UIRO TERRA LW 0 401 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 11/01 Beginning Balance $1,000.00 Number of Days in Period 30 Checks I Withdrawals / Debits 5(29.00) Deposits / Credits 11/30 Ending Balance $971.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge SI l.0() Standard Monthly Service Charge Waived (see below) $0.00 NEGATIVE COLLECTED FEES S18.00 Service Charge withdrawn on 11/13/13 $29.00 9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.5(X) across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance No 561.34 OR your business spends at least 5500 per month on Other Criteria Met? No its business credit card. 55(X) Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 11/13 29.00 SERVICE CHARGE 1 item totaling $29.00 Daily Balance Summary Date Amount 11/13 971.00 For additional information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00273167 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273168