Statement Period Date: 3/1/2016 - 3/31/2016 ~ 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 ” 441 Account Summary - ee 03/01 Beginning Balance $8,709.48 Number of Days in Period 31 3. Checks $(7,345.46) 3. Withdrawals / Debits $(6,396.86) 2 Deposits / Credits $20,000.00 03/31 ‘Ending Balance $14,967.16 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $9,238.41 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 $7,345.46 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 12611 OV 10 143.75 1262i 03/28 2,500.00 1265*i 03/28 4,701.71 Withdrawals / Debits 3 items totaling $6,396.86 Date Amount Description 03/01 2,209.86 5/3 MORTGAGE LN #REF PAID BY AUTO BILLPAYER 03/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Ducs 03/04 3,717.28 MERCER GREENE CO Deposits / Credits 2 items totaling $20,000.00 Date Amount Description 03/02 10,000.00 5/3 ONLINE TRANSFER FROM CK: (X2281 REF # 00421278312 03/24 10,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00715248917 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273225

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FIFTH THIRD BANK Daily Balance Summary Date Amount 03/01 6,499.62 03/02 16,029.90 Date 03/04 03/10 Amount Date 12,312.62 03/24 12,168.87 03/28 Amount 22,168.87 14,967.16 Ce Page 2 of 2 EFTA00273226