Statement Period Date: 12/1/2014 - 12/31/2014 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: Ft (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Relationship Manager Name: Helene Tolentino =— REQUIRO TERRA LLC Phone: oO Business Banking Support: — 467 Account Summary - ee 12/01 Beginning Balance $50,291.76 Number of Days in Period 31 2. Checks $(7,505.21) 4 Withdrawals / Debits $(38,444.75) 1 Deposits / Credits $10,000.00 12/31 Ending Balance $14,341.80 Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 12/10/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $16,970.53 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 Checks 2 checks totaling $7,505.21 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1235 i 12/01 6,524.79 1236i 12/29 980.42 Withdrawals / Debits 4 items totaling $38,444.75 Date Amount Description 12/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 12/02 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 12/03 398.39 Ratcliffe Condo Assn Du 12/05 20,327.54 MERCER GREENE CO Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 12/23 10,000.00 5/3 ONLINE TRANSFER FROM CK: 2323 REF # 00371889457 Daily Balance Summary Date Amount Date Amount Date Amount 12/01 29,211.60 12/03 25,649.76 12/23 15,322.22 12/02 26,048.15 12/05 3,322.22 12/29 14,341.80 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273195

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FIFTH THIRD BANK THE PERFECT GIFT THIS HOLIDA’ ‘TION. ORDER TOD. Page 2 of 2 EFTA00273196