EFTA01280953.pdf

Statement Period Date: 1/1/2016 - 1/31/2016 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (SOUTH HAMA) P.O. BOX 6311900 CINOSIVATI OH 4526341900 Relationship Manager Name: Cesar Taverns Phone: SIM 0 449 Business Banking Support: Account Summary - 7433812315 01/01 Beginning Balance $13,100.93 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(1.809.67) 2 Deposits / Credits 5387.528.45 01/31 Ending Balance $398,819.71 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 523.712.21 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 2 Items totaling $1,809.67 Date Amount Description 01/11 59.67 PAYCHEX FIB INVOICE X63690800019592 SCIO VERUM CORPORATION 011116 01/29 1.750.00 NW TRUST CONTRIB 762-80000 012916 Deposits / Credits 2 items totaling $387.528.45 Date Amount Description 01/14 28.45 MOBILE. DEPOSIT 01/28 387.500.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date 01/I1 13.041.26 01/28 400.569.71 01/29 39M.S 10.7 I 01/14 13.069.71 SDNY_GM 00034539 For additional eneartpt IlEyEllittA.Lrntusinessbanking Pine I of 2 EFTA 00145152 EFTA01280953 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034540 CONFIDENTIAL Page 2 of 2 EFTA_00I45153 EFTA01280954