FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 — REQUIRO TERRA LLC — Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg Loe bas Relationship Manager Name: Helene Tolentino Phone: 0 Business Banking Support: 451 Account Summary - ee 03/01 Beginning Balance 2. Checks 3. Withdrawals / Debits Deposits / Credits 03/31 ~~ Ending Balance Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge $25,894.73 $(5,945.46) $(6,244.25) $13,705.02 Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/11/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Number of Days in Period 31 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $14,470.57 Other Criteria Met? No $500 Business Credit Card Spend? No Checks 2 checks totaling $5,945.46 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount 12401 03/02 2,060.46 1241i 03/17 3,885.00 Withdrawals / Debits 3 items totaling $6,244.25 Date Amount Description 03/02 2,209.86 5/3 MORTGAGE LN #) 1321 PAID BY AUTO BILLPAYER 03/03 380.85 Ratcliffe Condo Assn Dues 03/05 3,653.54 MERCER GREENE CO Daily Balance Summary Date Amount Date 03/02 21,624.41 03/05 03/03 21,243.56 Amount Date Amount 17,590.02 03/17 13,705.02 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273201

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