Statement Period Date: 7/1/2017 - 7/31/2017 - Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) 3 BBB. 80x 620900 CINCINNATI OH 45263-0900 Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support: 475 Account Summary - ee 07/01 Beginning Balance $23,439.22 Number of Days in Period 31 2 Checks $(18,135.54) 3. Withdrawals / Debits $(389,516.87) 5 Deposits / Credits $386,000.00 07/31 Ending Balance $1,786.81 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) $11.00 Service Charge withdrawn on 07/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $9,990.63 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 $18,135.54 * Indicates gap in check sequence i= Electronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount 12907 07/03 17,055.86 1291i O7/13 1,079.68 Withdrawals / Debits 3 items totaling $389,516.87 Date Amount Description 07/03 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT | o7/10 349,773.20 OUTGOING WIRE TRANS 071017 07/24 36,023.44 OUTGOING WIRE TRANS 072417 5 items totaling $386,000.00 Amount Description 07/07 65,000.00 INCOMING WIRE TRANS 070717 07/07 135,000.00 INCOMING WIRE TRANS 070717 o7/10 10,000.00 5/3 ONLINE TRANSFER FROM CK: 2281 REF # 00483523717 o7/10 140,000.00 5/3 ONLINE TRANSFER FROM CK: 2281 REF # (0483523457 07/20 36,000.00 5/3 ONLINE TRANSFER FROM CK: 15 REF # 00484869389 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273259

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 07/03 2,663.13 07/10 2,889.93 07/20 37,810.25 07/07 202,663.13 O7/13 1,810.25 07/24 1,786.81 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER, HARLAND CLARKE: RECEIVE 20 PERCENT OFF ( BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30, 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT [RE Mention THE oFFer cope WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. Page 2 of 2 EFTA00273260