FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 448 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 04/01 Beginning Balance $13,705.02 Number of Days in Period 30 I Checks S(385.96) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits 04/30 Ending Balance S7,957.27 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 04/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking.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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $16.343.93 No No Check • Indicate,. gap in check sequence Number Date Paid = hlectiunic Image Amount 1242 i 04/20 385.96 s = Substitute Check 1 check totaling $385.96 Withdrawals / Debits Date Amount Description 04/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 04/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 04/06 2.753.54 MERCER GREENE CO 3 items totaling $5,361.79 Daily Balance Summary Date Amount 04/01 04/02 Date Amount Date Amount 11.495.16 04/06 8.343.23 04/20 11.096.77 7,957.27 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273203 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273204