Statement Period Date: 1/1/2014 - 1/31/2014 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. BOX 634900 CINCINNATE OH 45263-0800 Relationship Manager Name: Helene Tolentino Phon Commercial Client Services; 399 Account Summary - 01/01 ~~ Beginning Balance $32,949.50 Number of Days in Period 31 5 Checks $(14,576.78) 4 Withdrawals / Debits $(18,135.21) 2 Deposits / Credits $36,000.00 01/31 ~~ Ending Balance $36,237.51 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 NEGATIVE COLLECTED FEE? $18.00 Service Charge withdrawn on 01/13/14 $18.00 Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. > before the dey gative collected balance occurs when you draw upon those funds sited checks are cleared. 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 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks 5 checks totaling $14,576.78 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 11931 O1/07 2,458.52 11951 01/30 2,100.00 11971 O1/27 11947 01/06 6,524.79 1196; Os 841.06 Withdrawals / Debits 4 items totaling $18,135.21 Date Amount Description 01/02 14,555.37 BK AMER AFSBK 01 AFS LN PM o1/03 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT O1/13 18.00 SERVICE CHARGE 01/23 398.39 condo Assn Dues 26435 012314 For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 a EFTA00273171

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FIFTH THIRD BANK Deposits / Credits 2 items totaling $36,000.00 Date Amount Description Ol/14 3,000.00, DEPOSIT o1/29 33,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # (0338035235 Daily Balance Summary Date Amount Date Amount Date Amount o1/02 18,394.13 01/13 6,229.37 01/27 5,337.51 01/03 15.230.68 O1/14 9,229.37 01/29 38,337.51 01/06 8,705.89 O1/15 8,388.31 01/30 36,237.51 O1/07 6,247.37 01/23 7,989.92 | Page 2 of 2 EFTA00273172