FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH ;LOMA) P.O. BOX 630900 CINCIMATI OH 43263419W 496 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 07/01 Beginning Balance $30,490.54 Number of Days in Period 31 Checks $(150.00) 4 Withdrawals / Debits 5(6.416.86) Deposits / Credits 07/31 Ending Balance $23,923.68 Analysis Period: 06/01/16 - 06/30/16 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 MISCELLANEOUS $20.00 Service Charge withdrawn on 07/13/16 $20.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance $73.259.98 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indwates gap 3n check sequence i = Electronic Image s = Substitute Check Number Date Paid Amount 1273i 07/19 150.00 I check totaling $150.00 Withdrawals / Debits Date Amount Description 07/01 2,209.86 MI MORTGAGE LN #XXXXX) PAID BY AUTO BILLPAYER 07/05 469.72 WEB INITIATED PAYMENT A I Condo 07/05 3,717.28 07/13 20.00 SERVICE CHARGE 4 items totaling $6,416.86 Daily Balance Summary Date Amount Date Amount Date Amount 07/01 28.280.68 07/13 24.073.68 07/19 23,923.68 07/05 24.093.68 For additional etr iV it IDENTIAt b""ssbanking SDNY_GM_00034011 Page 1 of 2 EFTA_00144624 EFTA01280677 ---PAGE BREAK--- FIFTH THIRD BANK AS PART OF THE FEDERAL TRADE COMMISSION'S TELEMARKETING SALES RULE. EFFECTIVE JUNE 13. 2016. CUSTOMERS ENGAGING IN TELEMARKETING ACTIVITIES ARE PROHIBITED FROM UTILIZING REMOTELY CREATED PAYMENT ORDERS (E.G. REMOTELY CREATED CHECKS), CASH-TO-CASH MONEY TRANSFERS. AND CASH RELOAD MECHANISMS. PLEASE BE AWARE OF THIS NEW PROHIBITION AND COMPLY IF YOU ENGAGE IN APPLICABLE TELEMARKETING ACTIVITIES. CONFIDENTIAL SDNY_GM 00034012 Page 2 of 2 EFTA_00144625 EFTA01280678