Statement Period Date: 9/26/2013 - 9/30/2013 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. BOX 634900 CINCINNATE OH 45263-0800 Relationship Manager Name: Helene Tolentino REQUIRO TERRA LLC Phon 0 Commercial Client Services; 2231 Account Summary - 09/26 “Beginning Balance $0.00 Number of Days in Period 5 Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $0.00 eee eee eee) For additional information and account disclosures, please visit www.53.com/commercialbanking Page 1 of 2 a EFTA00273165

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