Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) BBB. 50x 630900 CINCINNATI OH 45263-0900 Re Relationship Manager Name: Cesar Taveras — REQUIRO TERRA LLC Phone: — ) Business Banking Support: — — 442 — Account Summary - 10/01 = Beginning Balance $17,021.02 Number of Days in Period 31 2. Checks $(5,348.97) 3. Withdrawals / Debits $(5,361.79) 1 Deposits / Credits $10,000.00 10/31 Ending Balance $16,310.26 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $8,400.35 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 $5,348.97 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1251i 10/06 4,015.25 1252i 10/27 1,333.72 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 10/01 2,209.86 5/3 MORTGAGE LN #X. ‘X1321 PAID BY AUTO BILLPAYER 1o/o2 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Duc 10/05 2,753.54 MERCER GREENE CO Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 10/27 10,000.00 FUNDS TRANSFER FROM CK: XXX9564 REF # 00690656501 Daily Balance Summary Date Amount Date Amount Date Amount 10/01 14,811.16 10/05 11,659.23 10/27 16,310.26 10/02 14.412.77 10/06 7,643.98 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273215

--=PAGE_BREAK=--

FIFTH THIRD BANK Page 2 of 2 EFTA00273216