FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 Bus Standard Ckg Account Number: aaaaar (SOUTH /LOMA) P.O. DOT 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LI.0 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 436 Relationship Manager Name: Cesar Taverns Phone Acemmt Summary - 02/01 Beginning Balance $15,177.67 Number of Days in Period 29 Checks 4 Withdrawals / Debits 5(6.468.19) Deposits / Credits 02/29 Ending Balance $8,709.48 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/10/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $7,621.66 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date 02/01 02/01 02/02 02/05 Amount Description 71.33 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 71741 020116 2,209.86 5/3 MORTGAGE LN 0XXXXXX1321 PAID BY AUTO BILLPAYER 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 72398 020216 3,717.28 MERCER GREENE CIL 4 items totaling $6,468.19 Daily Balance Summary Date Amount 02/01 Date Amount Date Amount 12.896.48 02/02 12.426.76 02/05 8,709.48 For additional eGititEntituENITtAtilbusinessbanking SDNY_GM 00034001 Page I of 2 EFTA_00144.16I4 EFTA01252742 FIFTH THIRD BANK This page intentionally left blank. CalFIDENTIAL SDNY_GM00034002 Page 2 of 2 EFTA 00I44615 EFTA01252743