Statement Period Date: 12/1/2013 - 12/31/2013 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 Phone: REQUIRO TERRA LLC een ) Commercial Client Services: 1-866-475-0729 450 Account Summary - 12/01 Beginning Balance $971.00 Number of Days in Period 31 2. Checks $(5,840.62) 2 = Withdrawals / Debits $(436.90) 2 Deposits / Credits $38,256.02 12/31 Ending Balance $32,949.50 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sce below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 12/11/13 $14.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $983.57 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 $5,840.62 * Indicates gap in check sequence i= Electronic Images = Substitute Check Number Date Paid Amount Number Date Paid Amount 191i 12/11 4,594.00 11921 12/30 1,246.62 hdrawals / Debits 2 items totaling $436.90 Date Amount Description 12/il 14.00 Ss 'E CHARGE 12/27 422.90 HE Condo Assn Ducs 2 items totaling $38,256.02 Amount Description 12/10 8,256.02 DEPOSIT 12/30 30,000.00 DEPOSIT For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 a EFTA00273169

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/10 9,227.02 12/27 4,196.12 12/30 32,949.50 12/11 4,619.02 C TT Page 2 of 2 a EFTA00273170