FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 472 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 05/01 Beginning Balance $16,755.13 Number of Days in Period 31 I Checks 5(898.22) 3 Withdrawals / Debits 5(6.396.86) Deposits / Credits 5315.000.00 05/31 Ending Balance $324,460.05 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 05/11/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $8.256.34 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 I = ECCIIUMC Image s = Substitute Check Number Date Paid Amount 1266 i 05/02 898.22 I check totaling $898.22 Withdrawals / Debits Date 05/02 2.209.86 5/3 MORTGAGE LN #XX)OCXX1321 PAID BY AUTO BILLPAYER 05/03 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 05/05 3.717.28 MERCER GREENE CO Amount Description 3 items totaling 56,396.86 Deposits / Credits Date Amount Description 05/27 315.000.00 FUNDS TRANSFER FROM CK: XXXXXX22S I REF # 00726526908 I item totaling $315,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 05/02 13,647.05 05/05 9,460.05 05/27 324,460.05 05/03 13,177.33 For additional information and account asclosures, please visit Page I of 2 EFTA00273229 FIFTH THIRD BANK Page 2 of 2 EFTA00273230