FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 — REQUIRO TERRA LLC — — — Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: Ft Be Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support; 489 Account Summary - 10/01 Beginning Balance $17,940.77 1 Checks $(4,965.25) 5 Withdrawals / Debits $(52,698.94) 3. Deposits / Credits $64,665.00 10/31 Ending Balance $24,941.58 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 10/12/17 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Check * Indicates gap in check sequence i= Electronic Image —_ s = Substitute Check Number Date Paid Amount 1294 i 10/03 4,965.25 Withdrawals / Debits Number of Days in Period 31 $11.00 $11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $12,774.79 Other Criteria Met? No $500 Business Credit Card Spend? No 1 check totaling $4,965.25 5 items totaling $52,698.94 Date Amount Description 10/11 31,592.19 OUTGOING WIRE TRANS 101117 10/11 7,326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT X. XX4352 1O/11 10,000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 10/30 59.87 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH 10/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDE? a Deposits / Credits Date Amount Description 10/10 10,000.00 5/3 ONLINE TRANSFER FROM C 10/11 40,000.00 5/3 ONLINE TRANSFER FROM CK: 3 items totaling $64,665.00 15 REF # (0495731177 $1 REF # 00496034641 10/12 14,665.00 INCOMING WIRE TRANS 101217 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273267

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/03 12,975.52 10/11 14,056.68 10/30 24,941.58 10/10 22,975.52 10/12 28,721.68 Page 2 of 2 EFTA00273268