Statement Period Date: 6/1/2017 - 6/30/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: Ft (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 Relationship Manager Name: Cesar Taveras == = REQUIRO TERRA LLC 6 Phone: — Business Banking Support: 527 Account Summary - 06/01 ‘Beginning Balance $4,084.05 Number of Days in Period 30 2 Checks $(7,644.83) Withdrawals / Debits 2 Deposits / Credits $27,000.00 06/30 Ending Balance $23,439.22 Analysis Period: 05/01/17 - 05/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) $11.00 Service Charge withdrawn on 06/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $7,502.36 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 $7,644.83 * Indicates gap in check sequence i= Electronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount 12881 06/16 1,079.68 12891 06/14 6,565.15 Deposits / Credits 2 items totaling $27,000.00 Date Amount Description 06/09 10,000.00 5/3 ONLINE TRANSFER FROM C 81 REF # 00479549238 06/26 17,000.00 5/3 ONLINE TRANSFER FROM CK: 81 REF # (181633908 Daily Balance Summary Date Amount Date Amount Date Amount 06/09 14,084.05 06/16 6,439.22 06/26 23,439.22 06/14 7,518.90 EFFECTIVE MAY 2, 2017, OVERDRAFT COVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY, THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273257

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