Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 461 Account Summary - 02/01 Beginning Balance $16,412.81 Number of Days in Period 28 1) Checks $(138.75) 3. Withdrawals / Debits $(5,379.33) 1 Deposits / Credits $15,000.00 02/28 Ending Balance $25,894.73 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/11/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average Current Relationship Overview: Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $12,441.35 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 Check 1 check totaling $138.75 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount 12391 02/13 138.75 Withdrawals / Debits 3 items totaling $5,379.33 Date Amount Description 02/03 415.93 02/05 2,753.54 Ratcliffe Condo Assn Dues MERCER GREENE CO 02/25 2,209.86 FUNDS TRANSFER TO ML; EF # 00652614261 Deposits / Credits 1 item totaling $15,000.00 Date Amount Description 02/26 15,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00652719340 Daily Balance Summary Date Amount Date Amount Date Amount 02/03 15,996.88 02/13 13,104.59 02/26 25,894.73 02/05 13,243.34 02/25 10,894.73 For additional information and account disclosures, please visit PF Page 1 of 2 EFTA00273199

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FIFTH THIRD BANK Page 2 of 2 EFTA00273200