Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Relationship Manager Name: Helene Tolentino REQUIRO TERRA LLC Phone: oO Business Banking Support: 431 Account Summary - ee 10/01 Beginning Balance $3,710.98 Number of Days in Period 31 1 Checks $(1,023.97) 8 Withdrawals / Debits 366,429.50) 5 Deposits / Credits $125,200.00 10/31 Ending Balance $61,457.51 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 OFFICIAL CHECK ISSUED $10.75 Service Charge withdrawn on 10/10/14 $10.75 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $8,046.12 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 Check 1 check totaling $1,023.97 * Indicates gap in check sequence i= Hlectronic Image —_s = Substitute Check Number Date Paid Amount 1230i 10/14 1,023.97 Withdrawals / Debits 8 items totaling $66,429.50 Date 10/01 Amount Description 14 10/02 308.30 10/02 3,163.45 WEB INITIATED PAYA GE MTG PMT [a 10/06 2,753.54 MERCER GREENE CO 10/06 35,148.00 MERCER GREENE CO 10/10 10,000.00 OUTGOING WIRE TRANS 101014 10/10 10.75 SERVICE CHARGE 10/14 400.00 PURCHASE OFFICIAL CHECK # 00023905705 REF # 00634093595 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273191

--=PAGE_BREAK=--

FIFTH THIRD BANK Deposits / Credits 5 items totaling $125,200.00 Date Amount Description 10/02 14,500.00 FUNDS TRANSFER FROM CK: XXXXXX2323 REF # 00632427235 10/03 40,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00363440284 10/07 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00363775480 10/14 700.00 DEPOSIT 10/27 60,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # (0365798560 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 (10,844.39) 10/06 2,192.23 10/14 1,457.51 10/02 93.77 10/07 12,192.23 10/27 61,457.51 10/03 40,093.77 10/10 2,181.48 APP, TAP, DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DON'T HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY TEXTING "MOBILE" TO 535353 OR BY VISITING THE APP STORE OR GOOGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. Page 2 of 2 EFTA00273192