Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Helene Tolentino Phon Commercial Client Services: FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 419 Account Summary - 03/01 ~~ Beginning Balance $29,672.73 Number of Days in Period 31 3. Checks $(7,912.74) 2 = Withdrawals / Debits $(17,718.82) 2 Deposits / Credits $25,018.00 03/31 Ending Balance $29,059.17 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 03/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $12,323.50 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 3 checks totaling $7,912.74 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 12031 03/06 138.75 1205*%i 03/18 2,458.52 1206 i 03/21 5,315.47 Withdrawals / Debits Date Amount Description 03/03 14,555.37 BK AMER AFSBK 01 AFS LN PM 03/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM 2 items totaling $17,718.82 Deposits / Credits 2 items totaling $25,018.00 Date Amount Description 03/05 18.00 s 2 CHARGE REVEI 03/28 25,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00607500012 Daily Balance Summary Date Amount Date Amount Date Amount 03/03 15,117.36 03/06 11,833.16 03/21 4,059.17 03/05 11,971.91 03/18 9,374.64 03/28 29,059.17 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273175

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FIFTH THIRD BANK Page 2 of 2 EFTA00273176