FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 4526341900 REQUIRO TERRA 11C 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 569 Account Summary - Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 12/01 Beginning Balance $221,797.24 Number of Days in Period 31 4 Checks 5(176.606.67) 6 Withdrawals / Debits 5(39.945.04) Deposits / Credits 12/31 Fading Balance $5.245.53 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $50.00 Service Charge withdrawn on 12/12/16 $50.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average balance of 53.500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 511.914.84 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Checks 4 checks totaling $176,606.67 • Indicates gap in cheek sequence i = Electronic Image x = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid 1279 i 12/05 164.853.12 1281 i 12/20 6.587.80 1282 i 12/28 1280 i 12/06 21.92 Amount 5.143.83 Withdrawals / Debits Date Amount 6 items totaling $39,945.04 Desert tion 12/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 12/02 3320.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 64223760 120216 12/08 29.775.00 OUTGOING WIRE TRANS 120816 12/12 50.00 SERVICE CHARGE 12/14 469.72 Ratcliffe Condo H37471 121416 12/22 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 65515071 122216 For additional / Nf it riouEttirtAtnibusinessbanking SDNY_GM 00034023 Page 1 of 2 EF1'A_001444536 EFTA01280687 ---PAGE BREAK--- FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/01 219.587.38 12/08 21,217.11 12/20 14.109.59 12/02 215.867.15 12/12 21.167.11 12/22 10.389.36 12/05 51.014.03 12/14 20,697.39 12/28 5.245.53 12/06 50.992.11 CONFIDENTIAL SDNY_GM_00034024 Page 2 of 2 EFTA_00144637 EFTA01280688