FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 — REQUIRO TERRA LLC — — 04/01 Beginning Balance $29,059.17 4 Checks $(3,857.03) 2 = Withdrawals / Debits $(17,718.82) 1 Deposits / Credits $23,000.00 04/30 Ending Balance $30,483.32 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sce below) Service Charge withdrawn on 04/10/14 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Helene Tolentino Phon Commercial Client Services: Number of Days in Period 30 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $13,937.42 Other Criteria Met? No $500 Business Credit Card Spend? No Checks 4 checks totaling $3,857.03 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 12071 04/04 2,458.52 12091 O4/11 725.00 12101 04/28 462.72 12081 04/14 210.79 Withdrawals / Debits 2 items totaling $17,718.82 Date Amount Description oO4/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 04/02 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM’ Deposits / Credits 1 item totaling $23,000.00 Date Amount Description 04/29 23,000.00 FUNDS TRANSFER FROM CK: X XX9564 REF # 00611600443 Daily Balance Summary Date Amount Date 04/01 14,503.80 O4/11 04/02 11,340.35 O4/14 04/04 8,881.83 For additional information and account disclosures, please visit PF Amount Date Amount 8,156.83 04/28 7,483.32 7,946.04 04/29 30,483.32 Page l of 2 EFTA00273177

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