FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 5/1/2017 - 5/3I/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 43263-0900 REQUIRO TERRA LI.0 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 487 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 05/01 Beginning Balance $12.679.19 Number of Days in Period 31 Checks 4 Withdrawals / Debits Si 8.595.1 41 Deposits / Credits 05/31 Ending Balance $4.084.05 Analysis Period: 04/01/17 - 04/30/17 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 05/10/17 511.00 -$11.00 $75.00 $75.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 5146.778.60 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date Amount 05/02 3.723.18 05/09 05/10 05/26 Description WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT VERT GARDENS INC SALE REQUIRO TERRA LLCa SERVICE CHARGE WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT1 4 items totaling $8,595.14 1.079.68 75.00 3.717.28 Daily Balance Summary Date Amount Date 05/02 05/09 Amount Date Amount 8.956.01 05/10 7276.33 7.801.33 05/26 4.084.05 EFFECTIVE MAY 2. 2017. OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM For additional/NftrDENTIALmmusinessbank'ng SDNY_GM 00034033 Page 1 of 2 EFTA_OCI 144646 EFTA01280697 ---PAGE BREAK--- FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SONY_GM_00034034 Page 2 of 2 EFTA 00144647 EFTA01280698