Statement Period Date: 6/1/2016 - 6/30/2016 ~ 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: — — ) Business Banking Support: 481 — Account Summary - 06/01 Beginning Balance $324,460.05 Number of Days in Period 30 4 Checks $(313,256.82) 5 = Withdrawals / Debits $(30,712.69) 1 Deposits / Credits $50,000.00 06/30 Ending Balance $30,490.54 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 06/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $60,876.72 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 4 checks totaling $313,256.82 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1267 i 06/06 290,244.75 1271i 06/28 7,001.68 12721 06/28 15,697.92 1270 06/27 312.47 Withdrawals / Debits 5 items totaling $30,712.69 Date Amount Description 06/01 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 06/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 06/06 3,717.28 MERCER GREENE CO 06/13 4,710.80 OUTGOING WIRE TRANS 061316 06/13 19,605.03 OUTGOING WIRE TRANS 061316 Deposits / Credits 1 item totaling $50,000.00 Date Amount Description 06/23 50,000.00 5/3 ONLINE TRANSFER FROM CK. 2323 REF # (0435257851 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273231

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 06/01 322,250.19 06/13 3,502.61 06/27 53,190.14 06/02 321,780.47 06/23 53,502.61 06/28 30,490.54 06/06 27,818.44 | Page 2 of 2 EFTA00273232