Statement Period Date: 11/1/2014 - 11/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: [ (SOUTH FLORIDA) oe BOX 630900 CINCINNATI CH 45263-0900 Relationship Manager Name: Helene Tolentino — REQUIRO TERRA LLC Phone: 0 Business Banking Support: — 437 Account Summary - ee 11/01 = Beginning Balance $61,457.51 Number of Days in Period 30 1) Checks $(129.00) 5 = Withdrawals / Debits 356,036.75) 1 Deposits / Credits $45,000.00 11/30 Ending Balance $50,291.76 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 NEGATIVE COLLECTED FEE? $18.00 Service Charge withdrawn on 11/13/14 $18.00 °Collected balance is the cash balance minus checks drawn on other banks deposited in the last 2-5 days. Negative collected balance occurs when you draw upon those funds before the deposited checks are cleared. 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 $15,589.06 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 $129.00 * Indicates gap in check sequence i= Hlectronic Image —_s = Substitute Check Number Date Paid Amount 1231i 11/04 129.00 Withdrawals / Debits 5 items totaling $56,036.75 Date Amount Description 11/03 14,555.37 BK AMER AFSBK 01 AFS IT 11/04 398.39 HEE Condo Assn Due: 11/04 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 11/05 37,901.54 MERCER GREENE CO 11/13 18.00 SERVICE CHARGE Deposits / Cre Date Amount 11/26 45,000.00 1 item totaling $45,000.00 2323 REF # (0368982581 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273193

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/03 46,902.14 11/05 5,309.76 11/26 50,291.76 11/04 43,211.30 11/13 5,291.76 THE PERFECT GIFT TI HOLIDA’ LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PRC IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT Page 2 of 2 | EFTA00273194