FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOLI714 FLORIDA) BOX 6311900 CLNCLNNATI OH 43263.0900 REQUIRO TERRA TIC 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 07/01 Beginning Balance $25,020.73 Number of Days in Period 31 3 Checks $(6.202.68) 3 Withdrawals / Debits $(18.141.72) 2 Deposits / Credits $53.000.00 07/31 Ending Balance $530676.33 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 07/11/14 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its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. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $17,239.41 Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicate,. gap in check sequence 1 = Eectiunic Image s = Substitute Check Number Date Paid Amount Number 1215 i 07/10 2.753.54 1216 i Date Paid 07/07 3 checks totaling $6,202.68 Amount Number Date Paid 2.774.14 1217 i 07/07 Amount 675.00 Withdrawals / Debits Date 07/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 07/03 422.90 Ratcliffe Condo Assn Dues Amount Description 3 items totaling $18,141.72 Deposits / Credits Date 07/29 07/29 Amount 20.000.00 33,000.00 Description 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00356375956 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00356375479 2 items totaling $53,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 07/01 10,465.36 07/03 6.879.01 07/10 676.33 07/02 7,301.91 07/07 3,42927 07/29 53,676.33 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273183 FIFTH THIRD BANK Page 2 of 2 EFTA00273184