FIFTH THIRD BANK Statement Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 .467 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 12/01 Beginning Balance $50,291.76 Number of Days in Period 31 2 Checks $(7.505.21) 4 Withdrawals / Debits $(38.444.75) Deposits / Credits $10.000.00 12/31 Ending Balance $14,341.81) Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 12/10/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3,500 across its business checking. savings, and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $16,970.53 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Checks • Indicates gap in check NelitICTICC I = Sect:time Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1235 i 12/01 6,524.79 1236 i 12/29 980.42 2 checks totaling $7,505.21 Withdrawals / Debits Date 12/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 12/02 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 12/03 398.39 Ratcliffe Condo Assn Du 12/05 20,327.54 MERCER GREENE CO Amount Description 4 items totaling $38,444.75 Deposits / Credits Date Amount Description 12/23 10,000A10 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00371889457 1 item totaling $10,000.00 Daily Balance Summary Date 12/01 29.211.60 12/03 25.649.76 12/23 15.322.22 12/02 26.048.15 12/05 5,322.22 12/29 14.341.80 Amount Date Amount Date Amount For additional information and account asclosures, please visit Page 1 of 2 EFTA002