FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 .46 I Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 02/01 Beginning Balance $16,412.81 Number of Days in Period 28 Checks 5(138.75) 3 Withdrawals / Debits $(5.379.33) 1 Deposits / Credits $15.000.00 02/28 Ending Balance $25,894.73 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 02/11/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 51500 across its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 $12.441.35 Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid I = F3ectluntc Image Amount 1239 i 02/13 138.75 s = Substitute Check 1 check totaling $138.75 Withdrawals / Debits Date 02/03 02/05 02/25 Amount Description 415.93 Ratcliffe Condo Assn Dues 2,753.54 MERCER GREENE CO 2,209.86 FUNDS TRANSFER TO ML: EF # 00652614261 3 items totaling $5,379.33 Deposits / Credits Date Amount Description 02/26 15.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00652719340 I item totaling $15,000.00 Daily Balance Summary Date Amount Date 02/03 02/05 Amount Date Amount 15.996.88 02/13 13243.34 02/25 13304.59 02/26 25.894.73 10,894.73 For additional information and account disclosures, please visit Page 1 of 2 EFTA00273199 FIFTH THIRD BANK Page 2 of 2 EFTA00273200