FIFTH THIRD BANK Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 544 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 03/01 Beginning Balance $216,187.94 Number of Days in Period 31 1 Checks $(138.75) 14 Withdrawals / Debits $(426.676.11) 2 Deposits / Credits $585,057.89 03/31 Ending Balance $374,430.97 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 03/10/17 $11.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across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? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Yes $259.121.67 No No Check • Indicates gap in check sequence = Electrum: linage Number Date Paid Amount s = Substitute Check 1286 i 03/20 138.75 Withdrawals / Debits Date Amount 14 items totaling $426,676.11 Description 03/01 2,152.50 OUTGOING WIRE TRANS 030117 03/01 6.339.60 OUTGOING WIRE TRANS 030117 03/01 23.475.35 OUTGOING WIRE TRANS 030117 03/01 20.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF * 00775042069 03/03 5.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 004664771 16 03/06 3.720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 03/09 101000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 03/10 10.00 SERVICE CHARGE 03/27 237,563.51 OUTGOING WIRE TRANS 032717 03/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT- 1 check totaling $138.75 For additional information and account asclosures, please vi