FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 .12.1 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $6,695.48 Number of Days in Period 30 Checks $(1.623.33) 3 Withdrawals / Debits $(5.361.79) Deposits / Credits $10,000.00 06/30 Ending Balance $9,710.36 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 06/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking.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 $7,164.77 No No Check • Indicates gap in check sequence Number Date Paid I = F3ectluntc Image Amount 1243 i 06/OK 1,623.33 s = Substitute Check 1 check totaling $1,623.33 Withdrawals / Debits Date 06/01 06/02 06/05 Amount Description 2.209.86 5/3 MORTGAGE LN #7,X,XXXX1321 PAID BY AUTO BILLPAYER 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Due, 2,753.54 MERCER GREENE CO 3 items totaling $5,361.79 Deposits / Credits Date 06/04 06/17 Amount 5.000.00 5.000.00 Description 5/3 ONLINE TRANSFER FROM CR: XXXXXX2349 REF # 00389884499 DEPOSIT 2 items totaling $10,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 06/01 4,485.62 06/04 9.087.23 06/08 4.710.36 06/02 4,087.23 06/05 6,333.69 06/17 9,710.36 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273207 FIFTH THIRD BANK Page 2 of 2 EFTA00273208