Statement Period Date: 12/1/2015 - 12/31/2015 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: Ft {SOUTH FLORIDA) 3 BOX 634900 CINCINNATI OH 45263-0800 Relationship Manager Name: Cesar Taveras REQUIRO TERRA LLC Phone;} 459 Account Summary - 12/01 Beginning Balance $7,675.69 Number of Days in Period 31 3. Checks $(20,933.84) 3. Withdrawals / Debits $(5,361.79) 3. Deposits / Credits $30,000.00 12/31 Ending Balance $11,380.06 Analysis Period: 11/01/15 - 11/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 12/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $8,957.25 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 $20,933.84 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 12561 12/21 1,864.48 1257 i 12/23 6,576.30 1258 i 12/21 12,493.06 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 12/01 2,209.86 5/3 MORTGAGE LN #X. ‘X1321 PAID BY AUTO BILLPAYER 12/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Duc 12/04 2,753.54 MERCER GREENE CC Deposits / Credits 3 items totaling $30,000.00 Date Amount Description 12/02 5,000.00 5/3 ONLINE TRANSFER FROM CK: (X2331 REF # 00410664863 12/16 20,000.00 FUNDS TRANSFER FROM CK: 9564 REF # 00698936519 12/18 5,000.00, FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00699356868 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273219

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 12/01 5,465.83 12/16 27,313.90 12/21 17,956.36 12/02 10,067.44 12/18 32,313.90 12/23 11,380.06 12/04 7,313.90 EFFECTIVE J. RY 1 'Y ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL 1 THIRD BA CENTER WITH QI Page 2 of 2 | EFTA00273220