FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 456 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $12,339.66 Number of Days in Period 31 Checks S(3.004.95) 3 Withdrawals / Debits S(5.361.79) 1 Deposits / Credits $10.000.00 08/31 Ending Balance $13,972.92 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 08/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking.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? Yes Total Combined Monthly Average Balance $16,153.43 Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid I = F3ectluntc Image Amount 1249 i 08/03 3.004.95 s = Substitute Check 1 check totaling $3,004.95 Withdrawals / Debits Date 08/03 08/04 08/05 Amount Description 2.209.86 5/3 MORTGAGE LN #XMOCXX1321 PAID BY AUTO BILLPAYER 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 2,753.54 MERCER GREENE CO 3 items totaling $5,361.79 Deposits / Credits Date Amount 08/12 10.000.00 Description 5/3 ONLINE TRANSFER FROM CR: XXXXXX2281 REF # 00397755459 I item totaling $10,000.00 Daily Balance Summary Date Amount 08/03 08/04 Date Amount Date Amount 7.124.85 08/05 6.726.46 3.972.92 08/12 13,972.92 For additional information and account asclosures, please visit Page 1 of 2 EFTA00273211 FIFTH THIRD BANK AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL. YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INITIATED VIA THE WEB. STARTING 8/1/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273212