FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 REQUIRO TERRA LLC Account Summary - 07/01 ‘Beginning Balance $25,020.73 3. Checks $(6,202.68) 3. Withdrawals / Debits $(18,141.72) 2 Deposits / Credits 07/31 ~~ Ending Balance $53,676.33 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/11/14 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Number of Days in Period 31 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $17,239.41 Other Criteria Met? No $500 Business Credit Card Spend? No Checks * Indicates gap in check sequence i= Hlectronic Image —_s = Substitute Check Number Date Paid Amount Number 1215i O7/10 2,753.54 1216i Date Paid O7/07 3 checks totaling $6,202.68 Amount Number Date Paid Amount 2,774.14 12171 07/07 675.00 Withdrawals / Debits Date Amount Description o7/ol 14,555.37 07/02 3,163.45 07/03 422.90 Ratcliffe Condo Assn Dues BK AMER AFSBK 01 AFS LN PMT 3 items totaling $18,141.72 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT | Deposits / Credits 2 items totaling $53,000.00 Date Amount Description 07/29 20,000.00 5/3 ONLINE TRANSFER FROM CK: XXX2323 REF # (00356375956 07/29 33,000.00 Daily Balance Summary Date Amount Date o7/ol 10,465.36 07/03 07/02 7,301.91 07/07 5/3 ONLINE TRANSFER FROM CK: 23 REF # (0356375479 Amount Date Amount 6,879.01 O7/10 676.33 3,429.87 07/29 53,676.33 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273183

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