FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 419 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 03/01 Beginning Balance $29,672.73 Number of Days in Period 31 3 Checks $(7.912.74) 2 Withdrawals / Debits $(17.718.82) 2 Deposits / Credits $25.018.00 03/31 Ending Balance $29,059.17 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/12/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $12.323.50 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicate gap in check sequence I = LlecImmc Image s = Substitute Check Number Date Paid Amount Number 1203 i 03/06 138.75 1205*i Date Paid 03/18 3 checks totaling $7,912.74 Amount Number Date Paid 2.458.52 1206 i 03/21 Amount 5.315.47 Withdrawals / Debits Date 03/03 14.555.37 03/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM Amount Description 2 items totaling $17,718.82 BK AMER AFSBK 01 AFS LN PM Deposits / Credits Date Amount 03/05 [8.00 03/28 25.000.00 Description SERVICE CHARGE REVERSED FUNDS TRANSFER FROM CK: )00000C9564 REF # 00607500012 2 items totaling $25,018.00 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 15.117.36 03/06 11.833.16 03/21 4.059.17 03/05 11,971.91 03/18 9,374.64 03/28 29.059.17 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273175 FIFTH THIRD BANK Page 2 of 2 EFTA00273176