t Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LW 0 569 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 12/01 Beginning Balance $221,797.24 Number of Days in Period

Period Date: 11/1/2016 - 11/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LW EV 0 501 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 11/01 Beginning Balance $4,811.78 Number of Days in Peri