FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Account Summary - 02/01 ‘Beginning Balance $279,964.43 2 Checks $(963.84) 3. Withdrawals / Debits $(63,305.50) 1 Deposits / Credits $492.85 02/28 Ending Balance $216,187.94 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING STRUCTURED MISCELLANEOUS Service Charge withdrawn on 02/10/17 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: Ft Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support; 487 Number of Days in Period $11.00 -$11.00 $15.50 $40.00 $55.50 Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Yes $59,500.30 Other Criteria Met? $500 Business Credit Card Spend? No Checks 2 checks totaling $963.84 * Indicates gap m check sequence i= Blectronic Image —_ = Substitute Check imber Date Paid Amount Number Date Paid Amount 12841 02/03 353.84 1285 i 02/09 610.00 Withdrawals / Debits 3 items totaling $63,305.50 Date Amount Description 02/01 3,250.00 OUTGOING WIRE TRANS 020117 02/10 55.50 SERVICE CHARGE 02/21 60,000.00 5/3 ONLINE TRANSFER TO CK: XX2323 REF # 00464963066 Deposits / Credits 1 item totaling $492.85 Date Amount Description 02/09 492.85 DEPOSIT For additional information and account disclosures, please visit PF Page l of 2 EFTA00273249

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FIFTH THIRD BANK Daily Balance Summary Date Amount 02/01 276,714.43 02/03 276,360.59 Date 02/09 02/10 Amount Date 276,243.44 276,187.94 02/21 Amount 216,187.94 Ce Page 2 of 2 EFTA00273250