FIFTH THIRD BANK Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 417 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 11/01 Beginning Balance $61,457.51 Number of Days in Period 30 I Checks $(129.00) 5 Withdrawals / Debits $(56.036.75) 1 Deposits / Credits $45.000.(X) 11/30 Ending Balance $50,291.76 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED EEO $18.00 Service Charge withdrawn on 11/13/14 $111.00 9Collected balance is the cash balance menus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those hinds before the deposited checks are cleared. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking. savings. Total Combined Monthly Average Balance $15.589.06 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No 5500 Business Credit Card Spend? No Check • Indicates gap in check sequence 1 = Sectronic Image s = Substitute Check Number Date Paid Amount 1231 i 11/04 129.00 Withdrawals / Debits 5 items totaling $56,036.75 Date Amount Description 11/03 14.555.37 BK AMER AFSBK 01 AFS LN PMT 11/04 398.39 Condo Assn Du . 11/04 3.163.45 WEB INITIATED PAYMENT AT CO MORTGAGE MTG PMT 11/05 37.901.54 MERCER GREENE CO 11/13 18.00 SERVICE CHARGE 1 check totaling $129.00 Deposits / Credits Date Amount Description 11/26 45,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00368982581 1 item totaling $45,000.00 For additional information and account asclosure