FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 .4.12 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $17,021.02 Number of Days in Period 31 2 Checks $(5.348.97) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits $10.000.00 10/31 Ending Balance $16,310.26 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500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 $8.400.35 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks • Indicate, gap in check sequence 1 = Sect:time Image s = Substitute Check Number Date Paid Amount Number Date Paid 1251 i 10/06 4,015.25 1252 i 10/27 Amount 1.333.72 2 checks totaling $5,348.97 Withdrawals / Debits Date Amount Description 10101 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 10/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 10/05 2.75334 MERCER GREENE CO 3 items totaling $5,361.79 Deposits / Credits Date Amount Description 10/27 104100.00 FUNDS TRANSFER FROM CK: XXXXXX9564 # 00690656501 1 item totaling $10,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 14,811.16 10/05 11,659.23 10/27 16.310.26 10/02 14.412.77 10/06 7,643.98 For additional information and account chsclosures, please visit Page 1 of 2 EFTA00273215 FIFTH THIRD BANK Page 2 of 2 EFTA00273216