EFTA01280707.pdf

Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS FIFTH THIRD BANK Account Numbe (SOUTH RONDA) P.O. DOT 6309W CINCINNATI OH 45263419W Relationship Manager Name 0 Phone: Business Banking Support: 499 Account Summary 02/01 Beginning Balance $802,939.77 Number of Days in Period 28 2 Checks 511200.001 2 Withdrawals / Debits SC 09.03) Deposits / Credits 02/28 Ending Balance $800,230.74 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE' $26.25 MISCELLANEOUS $50.00 Service Charge withdrawn on 02/12/18 $76.25 7Charges for income's and outgoing wires. as well as other wet activity. 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 $1.266.382.27 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 Checks 2 checks totaling $2,200.00 • Indicates gap in check sequence i = Electronic Image z = Substitute Meet. Number Date Paid Amount Number Date Paid Amount 1300 i 02/08 1,100.00 1301 i 02/28 1,100.00 Withdrawals / Debits 2 items totaling $509.03 Date Amount Description 02/12 76.25 SERVICE CHARGE 02/23 432.78 OUTGOING WIRE TRANS 022318 Daily Balance Summary Date Amount Date Amount Date Amount 02/08 801.839.77 02/23 801.330.74 02/28 800.230.74 02/12 801.763.52 SDNY_CM_00034053 For additional y IVENTIALmmusinessbanking Page 1 of 2 EFTA_00144666 EFTA01280707 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034054 CONFIDENTIAL Page 2 of 2 EFTA 0X)144667 EFTA01280708