FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 10/01 Beginning Balance $3,710.98 Number of Days in Period 31 1 Checks 5(1.023.97) 8 Withdrawals / Debits 5(66.429.50) 5 Deposits / Credits $125200.00 10/31 Ending Balance $61.457.51 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) OFFICIAL CHECK ISSUED Service Charge withdrawn on 10/10/14 $11.00 -$11.00 $10.75 $10.75 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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 $5(0 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $S.046.12 No No Check • Indicates gap in check sequence = hleelsontc Image Number Date Paid Amount s = Substitute Check 1230 i 10/14 11)23.97 Withdrawals / Debits Date Amount 8 items totaling $66,429.50 Description 10/01 14.555.37 BK AMER AFSBK 01 AFS LN PMT 10/02 398.39 Condo Assn Du . 10/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 10/06 2.75334 MERCER GREENE CO 10/06 35.148.00 MERCER GREENE CO 10/10 101)00.00 OUTGOING WIRE TRANS 101014 10/10 10.75 SERVICE CHARGE 10/14 400.00 PURCHASE OFFICIAL CHECK # 00023905705 REF # 00634093595 1 check totaling $1,023.97 For additional information and account asclosures, please visit Page I of 2 EFTA00273191 FIFTH THIRD BANK Deposits / Credits Date Amount 5 items totaling $125,200.00 Description 10/02 14.500.0() FUNDS TRANSFER FROM CK: X)0000(2323 REF # 00632427235 10/03 40.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00363440284 10/07 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00363775480 10/14 700.00 DEPOSIT 10/27 60.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00365798560 Daily Balance Summary Date Amount Date 10/01 (10.844.39) 10/06 2.192.23 10/14 1.457.51 10/02 93.77 10/07 12.192.23 10/27 61.457.51 10/03 40.093.77 10/10 2.181.48 Amount Date Amount APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DONT HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING "MOBILE' TO 535353 OR BY VISITING THE APP STORE OR GOGGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. Page 2 of 2 EFTA00273192