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Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 08/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking.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