Account statement (1/1/2014)

FIFTH THIRD BANK (NORIU CAROLINA) P.O. BOX 6309W CINCINNATI OH 45263-0900 O 43.1s Account Summary - Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853718 Relationship Manager Name: Phil' Rntchre Phone: Commercial Client Services: 01/01 Beginning Balance $13,590.71 Number of Days in Period 31 I Checks 5(945.94) 2 Withdrawals / Debits 5(3.799.76) I Deposits / Credits 54.000.00 01/31 Ending Balance $12,845.01 Analysis P