Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) 3 BB. 80x 630900 CINCINNATI OH 45263-0800 ee) Relationship Manager Name: Cesar Taveras == = REQUIRO TERRA LLC Phone: oO Business Banking Support: 473 Account Summary - 04/01 ‘Beginning Balance $14,967.16 Number of Days in Period 30 1) Checks S(1,811.25) 3. Withdrawals / Debits $(6,400.78) 1 Deposits / Credits $10,000.00 04/30 Ending Balance $16,755.13 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $13,914.30 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 Check 1 check totaling $1,811.25 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount 12641 04/05 1,811.25 Withdrawals / Debits 3 items totaling $6,400.78 Date Amount Description o4/0l 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER O4/04 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues o4/os 3,717.28 MERCER GREENE CORE Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 04/28 10,000.00 FUNDS TRANSFER FROM CK: XXXXXX9564 REF # 00721258409 Daily Balance Summary Date Amount Date Amount Date Amount o4/ol 12,757.30 04/05 6,755.13 04/28 16,755.13 04/04 12,283.66 For additional information and account disclosures, please visit PF Page 1 of 2 EFTA00273227

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FIFTH THIRD BANK Page 2 of 2 EFTA00273228