FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Helene Tolentino Phone: REQUIRO TERRA LLC 423 09/01 Beginning Balance $27,607.49 Number of Days in Period 3. Checks $(2,315.76) 6 Withdrawals / Debits $21,580.75) Deposits / Credits 09/30 Ending Balance $3,710.98 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 09/11/14 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? its business credit card. Checks * Indicates gap in check sequence Number 12261 Date Paid Amount Number Date Paid Amount Number Date Paid 1,506.83 12271 09/15 651.20 12281 09/16 09/15 $500 Business Credit Card Spend? 30 Yes $21,175.68 3 checks totaling $2,315.76 i= Blectronic Image 8 = Substitute Check Amount 157.73 Withdrawals / Debits Date 09/02 09/03 09/04 09/05 09/09 09/11 Amount 3,163.45 398.39 2,753.54 700.00 10.00 6 items totaling $21,580.75 Description Dues 36628 090414 MERCER GREENE CO 9809883001 090514 PURCHASE OFFICIAL CHECK # 00023754972 REF # 00629393280 SERVICE CHARGE Daily Balance Summary Date 09/02 09/03 09/04 Amount Date Amount Date 13,052.12 09/05 6,736.74 09/15 9,888.67 woe 6,036.74 09/16 9,490.28 Oost 6,026.74 For additional information and account disclosures, please visit PY Amount 3,868.71 3,710.98 Page l of 2 EFTA00273187

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