FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 04/01 ~~ Beginning Balance 1) Checks 3. Withdrawals / Debits Deposits / Credits 04/30 Ending Balance Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Service Charge $13,705.02 $(385.96) $(5,361.79) $7,957.27 Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/10/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg 448 Number of Days in Period $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Account Number: Ft Relationship Manager Name: Helene Tolentino Phone; Business Banking Support: 30 Yes $16,343.93 No Check 1 check totaling $385.96 * Indicates gap in check sequence i= Blectronic Image —_s = Substitute Check Number Date Paid Amount 12421 04/20 385.96 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description o4/01 2,209.86 5/3 MORTGAGE LN #) ‘X1321 PAID BY AUTO BILLPAYER 04/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Ducs 04/06 2,753.54 MERCER GREENE CO Daily Balance Summary Date Amount Date Amount Date Amount o4/0l 11,495.16 04/06 8,343.23 04/20 7,957.27 o4/o2 11,096.77 For additional information and account disclosures, please visit PF Page l of 2 EFTA00273203

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