Statement Period Date: 11/1/2015 - 11/30/2015 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: Ft (SOUTH FLORIDA) BOX 634900 CINCINNATI OH 45263-0800 Relationship Manager Name: Cesar Taveras REQUIRO TERRA LLC Phone: Account Summary - 11/01 = Beginning Balance $16,310.26 Number of Days in Period 30 3. Checks $(3,272.78) 3. Withdrawals / Debits $(5,361.79) Deposits / Credits 11/30 Ending Balance $7,675.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $9,849.11 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 3 checks totaling $3,272.78 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1253 i 11/02 2,038.14 12541 11/18 954.83 1255 i 11/23 279.81 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 11/02 2,209.86 5/3 MORTGAGE LN #X. ‘X1321 PAID BY AUTO BILLPAYER 11/03 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 65151 110315 11/05 2,753.54 MERCER GREENE CO Daily Balance Summary Date Amount Date Amount Date Amount 11/02 12,062.26 11/05 8,910.33 11/23 7,675.69 11/03 11,663.87 1M/18 7,955.50 LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. IT'S IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273217

--=PAGE_BREAK=--

FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273218