Statement Period Date: 1/1/2016 - 1/31/2016 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: [ (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 Relationship Manager Name: Cesar Taveras Phone: REQUIRO TERRA ” 447 Account Summary - ee 01/01 ~~ Beginning Balance $11,380.06 Number of Days in Period 31 2. Checks $(5,876.86) 3. Withdrawals / Debits $(6,325.53) 2 Deposits / Credits $16,000.00 01/31 ~~ Ending Balance $15,177.67 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $13,008.72 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 2 checks totaling $5,876.86 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount 12591 oo 1,338.07 12601 oe 4,538.79 Withdrawals / Debits 3 items totaling $6,325.53 Date Amount Description O1/04 2,209.86 5/3 MORTGAGE LN #X. ‘X1321 PAID BY AUTO BILLPAYER o1/os 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Duc 01/05 3,717.28 MERCER GREENE CC Deposits / Credits 2 items totaling $16,000.00 Date Amount Description o1/14 6,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00703490438 01/28 10,000.00 FUNDS TRANSFER FROM CK: XX9564 REF # 00705739774 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273221

--=PAGE_BREAK=--

FIFTH THIRD BANK Daily Balance Summary Date Amount Date O1/04 9,170.20 O1/14 OL/05 5,054.53 O1/19 Amount Date 11,054.53 5,177.67 01/28 Amount 15,177.67 Ce Page 2 of 2 EFTA00273222