Statement Period Date: 11/1/2016 - 11/30/2016 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: [ (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support: 504 Account Summary - ee 11/01 ‘Beginning Balance $4,811.78 Number of Days in Period 30 1 Checks $(1,841.25) 8 Withdrawals / Debits $52,173.29) 3. Deposits / Credits $271,000.00 11/30 Ending Balance $221,797.24 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 NEGATIVE COLLECTED FEE? $18.00 Service Charge withdrawn on 11/10/16 $18.00 9Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared 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 $7,857.52 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 $1,841.25 * Indicates gap in check sequence i= Electronic Images = Substitute Check Number Date Paid Amount 12781 11/17 1,841.25 Withdrawals / Debits 8 items totaling $52,173.29 Date Amount Description 11/01 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 11/10 3,717.28 OUTGOING WIRE TRANS 111016 11/10 138.00 SERVICE CHARGE las 469.72 Ratcliffe Condo HOID: 11/22 5,640.01 OUTGOING WIRE TRANS 112216 11/30 3,099.45 OUTGOING WIRE TRANS 113016 11/30 11,091.89 OUTGOING WIRE TRANS 113016 11/30 25,927.08 OUTGOING WIRE TRANS 113016 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273243

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FIFTH THIRD BANK Deposits / Credits 3 items totaling $271,000.00 Date Amount Description 11/09 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00452447053 11/29 1,000.00 MOBILE DEPOSIT 1130 260,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00454876140 Daily Balance Summary Date Amount Date Amount Date Amount 11/01 2,601.92 11/15 8,396.92 11/29 1,915.66 11/09 12,601.92 1/17 6,555.67 11/30 221,797.24 11/10 8,866.64 11/22 915.66 | Page 2 of 2 EFTA00273244