FIFTH THIRD BANK {SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 — REQUIRO TERRA LLC — Account Summary - 02/01 = Beginning Balance Checks 4 Withdrawals / Debits Deposits / Credits 02/29 Ending Balance Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge $15,177.67 $(6,468.19) $8,709.48 Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 02/10/16 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Statement Period Date: 2/1/2016 - 2/29/2016 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Cesar Taveras Phone: Business Banking Support: Number of Days in Period 29 Current Relationship Overview: Balance Criteria Met? Other Criteria Met? Total Combined Monthly Average Balance Yes $7,621.66 $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount a7 02/01 2,209.86 02/02 469.72 02/05 3,717.28 Description 4 items totaling $6,468.19 XXX1321 PAID BY AUTO BILLPAYER WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues MERCER GREENE CO Daily Balance Summary Date Amount Date 02/01 12,896.48 02/02 Amount Date Amount 02/05 8,709.48 For additional information and account disclosures, please visit PY Page l of 2 EFTA00273223

--=PAGE_BREAK=--

FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273224