EFTA01280370

FIFTH THIRD BANK Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812281 (SOUTH HARID.10 P.O. DUX 6311900 CINOCDUal OH 4526341900 MIN 0 432 Acanmt Sumniary - Relationship Manager Name: Helene Tolentino Phone Business Banking Support 06/01 Beginning Balance $1,932.22 Number of Days in Period 30 Checks 4 Withdrawals / Debits $(65.38) 4 Deposits / Credits $11.743.91 06/30 Ending Balance $13,610.75 Analysis Period: 05/01/14 - 05/31/14 Standard %lonthly Scnicc Charge Standard Monthly Service Charge Waived (see below) DEPOSIT ADMINISTRATION FEE INFO REPORTING MISCELLANEOUS Service Charge withdrawn on 06/11/14 $11.00 -$11.00 $3.88 $30.00 $30.00 $63.88 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance S9I.508.77 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits 4 items totaling $65.38 Date Amount Description 06/04 0.50 MOBILE DEPOSIT FEE 06/11 63.88 SERVICE CHARGE 06/12 0.50 MOBILE DEPOSIT FEE 06/13 0.50 MOBILE DEPOSIT FEE Deposits / Credits 4 items totaling $11,743.91 Date Amount Description 06/04 550.38 MOBILE CHECK DEPOSIT 06/12 4.400.18 MOBILE. CHECK DEPOSIT 06/13 6.789.47 MOBILE CHECK DEPOSIT 06/20 3.88 SERVICE CHARGE REVERSED Daily Balance Summary Date Amount Date 06/04 06/11 Amount Date Amount 2.482.10 06/12 2,418.22 06/13 For additional enerNifit 6.817.90 06/20 13.610.75 13.60627 IctirtA .tnibusinessbanking SDNY_GM 00033483 Page 1 of 2 EFTA_00144096 EFTA01280370 CONFIDENTIAL EFTA,141097 EFTA01280371