FIFTH THIRD BANK Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 1LOUTH FLORIDA) N. BOX 630900 CINCLNNATI OH 45263.0900 V TV ' 0 458 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $260,457.58 Number of Days in Period 31 Checks 8 Withdrawals / Debits Si: (X0.080.00 ) 3 Deposits / Credits 5168,014.97 08/31 Ending Balance $68,392.55 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 08/12/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53,500 across its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? 5500 Business Credit Card Spend? Yes $114,306.67 No No Withdrawals / Debits Date Amount 08/07 26.006.81 08/10 12.823.19 08/12 50.000.00 08/12 200.000.00 08/13 60.000.00 08/14 1.750.00 08/14 3.500.00 08/17 6,000.00 8 items totaling $360,080.00 Description PAYCHEX INC. PAYRO PAYCHEX TPS 28763 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 5/3 ONLINE TRANSFER TO CK: XXXXXX233I 5/3 ONLINE TRANSFER 23 NW TRUST CONTRIB NW TRUST CONTRIB OUTGOING WIRE TRANS 081715 VERUM CORPORATION 080715 CIO VERUM CORPORATION 081015 REF # 00397750935 REF # 00397751765 REF # 03397858483 Deposits / Credits Date Amount 08/10 162.1100.00 08/12 14.97 08/25 6.000.00 Description INCOMING WIRE TRANS 081015 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT 3 items totaling $168,014.97 For additional information and account asclosures, please visit Page I of 2 EFTA00273588