FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 4/1/2016 -4/302016 Account Type: 5/3 Bus Standard Ckg Account Number: a iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C U 471 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 04/01 Beginning Balance $14,961.16 Number of Days in Period 30 I Checks 5(1.811.25) 3 Withdrawals / Debits 5(6.4(X0.78) 1 Deposits / Credits $10.000.00 04/30 Ending Balance $16,755.13 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500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 $13,914.30 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check • Indicates gap m check sequence 1 = Plectrums: Image s = Substitute Check Number Date Paid Amount 1264 i 04/05 1.811.25 I check totaling $1,811.25 Withdrawals / Debits Date 04/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 04/04 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 04/05 3.717.28 MERCER GREENE a Amount Description 3 items totaling 56,400.78 Deposits / Credits Date Amount Description 04/28 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00721258409 1 item totaling $10,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 04/04 12.757.30 04/05 11283.66 6.755.13 04/28 16.755.13 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273227 FIFTH THIRD BANK Page 2 of 2 EFTA00273228