Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: [ (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 Relationship Manager Name: Cesar Taveras Phone: REQUIRO TERRA LLC 509 Account Summary - 09/01 ‘Beginning Balance $17,526.82 Number of Days in Period 30 1) Checks $(750.00) 2 Withdrawals / Debits $(6,275.54) Deposits / Credits 09/30 Ending Balance $10,501.28 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $17,781.80 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 $750.00 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount 12741 09/20 750.00 Withdrawals / Debits 2 items totaling $6,275.54 Date Amount Description o9/ol 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 09/06 4,065.68 MERCER GREENE CO Daily Balance Summary Date Amount Date Amount Date Amount 09/01 15,316.96 O9/06 11,251.28 09/20 10,501.28 a For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273237

--=PAGE_BREAK=--

FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00273238