Statement Period Date: 11/1/2013 - 11/30/2013 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 Phon REQUIRO TERRA LLC ) Commercial Client Services: Account Summary - 11/01 = Beginning Balance $1,000.00 Number of Days in Period 30 Checks 1 Withdrawals / Debits $(29.00) Deposits / Credits 11/30 Ending Balance $971.00 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sce below) $0.00 NEGATIVE COLLECTED FEE? $18.00 Service Charge withdrawn on 11/13/13 $29.00 Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited chee ured. Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $61.34 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 1 item totaling $29.00 Date Amount Description 11/13 29.00 SERVICE CHARGE Daily Balance Summary Date Amount 11/13 971.00 a For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 a EFTA00273167

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