EFTA01280885

FlETtf THIRD BANK (SOUTH RONDA) P.O. BOX 630900 CINCINNATI OH 45263419W 0 528 Statement Period Date: 6/1/2017 - 6/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 06/30 Ending Balance $231.26 $231.26 Number of Days in Pcnod 30 Analysis Period: 05/01/17 - 05/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/12/17 SI IA) -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 No $231.26 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE. END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM For additional CON? IlDuEtis TIA.Lbusinessbanking SDNY_GM_00034407 Page 1 of 2 EFTA_00145020 EFTA01280885 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM00034408 Page 2 of 2 EFTA 00145021 EFTA01280886