EFTA01280400.pdf

Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 Bus Standard Ckg THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Cesar Taverns Phone: 0 Business Banking Support: 435 a 02/01 Beginning Balance $66,400.41 Number of Days in Period 29 Chocks 5(40.000.00) Withdrawals / Debits 5(51.00) 3 Deposits / Credits $50.735.07 02/29 Ending Balance $77,084.48 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 02/10/16 $51.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $80.416.96 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 Check 1 check totaling $40,000.00 • Imbcates gap in check sequence i = Electronic Image x = Substitute (beck Number Date Paid Amount 1016 i 02/01 40.000.00 Withdrawals / Debits I item totaling $51.00 Date Amount Description 02/10 51.00 SERVICE CHARGE Deposits / Credits 3 items totaling $50,735.07 Date Amount Description 02/10 16.265.00 MOBILE DEPOSIT 02/11 33.195.00 DEPOSIT 02/25 1.275.07 INCOMING WIRE TRANS 022516 For additional ehT tatitrit riDuEp InItA.Lrntusinessbanking SDNY_GM 00033523 Page I of 2 EFTA_00144136 EFTA01280400  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 022/01 26.400.41 02/11 75.809.41 02/25 77.084.48 022/10 42.614.41 SDNY_GM_00033524 CaliFIDENTIAL Page 2 of 2 EFTA 00144137 EFTA01280401