FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 .467 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 12/01 Beginning Balance $50,291.76 Number of Days in Period 31 2 Checks $(7.505.21) 4 Withdrawals / Debits $(38.444.75) Deposits / Credits $10.000.00 12/31 Ending Balance $14,341.81) Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 12/10/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking. savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $16,970.53 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Checks • Indicates gap in check NelitICTICC I = Sect:time Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1235 i 12/01 6,524.79 1236 i 12/29 980.42 2 checks totaling $7,505.21 Withdrawals / Debits Date 12/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 12/02 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 12/03 398.39 Ratcliffe Condo Assn Du 12/05 20,327.54 MERCER GREENE CO Amount Description 4 items totaling $38,444.75 Deposits / Credits Date Amount Description 12/23 10,000A10 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00371889457 1 item totaling $10,000.00 Daily Balance Summary Date 12/01 29.211.60 12/03 25.649.76 12/23 15.322.22 12/02 26.048.15 12/05 5,322.22 12/29 14.341.80 Amount Date Amount Date Amount For additional information and account asclosures, please visit Page 1 of 2 EFTA00273195 FIFTH THIRD BANK NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT Page 2 of 2 EFTA00273196