Statement Period Date: 10/1/2016 - 10/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: [ (SOUTH FLORIDA) ie 3 BBB. 50x 630900 CINCINNATI OH 45263-0900 Ese Relationship Manager Name: Cesar Taveras === = REQUIRO TERRA LLC Phone: — ) Business Banking Support: — 504 — Account Summary - 10/01 = Beginning Balance $10,501.28 Number of Days in Period 31 2. Checks $(20,822.92) 3. Withdrawals / Debits $(6,866.58) 2 Deposits / Credits $22,000.00 10/31 Ending Balance $4,811.78 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $11,653.89 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 2 checks totaling $20,822.92 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1275 i 10/03 5,125.00 1276i 1O/12 15,697.92 Withdrawals / Debits 3 items totaling $6,866.58 Date Amount Description 10/03 3,717.28 MERCER GREENE CO 10/03 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 10/07 939.44 Ratcliffe Condo Account: 6 100716 Deposits / Credits 2 items totaling $22,000.00 Date Amount Description 10/04 2,000.00 FUNDS TRANSFER FROM CK: ‘XXX2281 REF # 00749137820 10/06 20,000.00 5/3 ONLINE TRANSFER FROM CK: (X2281 REF # (XM48344287 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273241

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/03 (550.86) 10/06 21,449.14 10/12 4,811.78 10/04 1,449.14 10/07 20,509.70 Ce Page 2 of 2 | EFTA00273242