Statement Period Date: 4/1/2018 - 4/30/2018 - 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 REQUIRO TERRA LLC 0 Phone! Business Banking Support: 508 Account Summary - 04/01 4 9 1 04/30 Beginning Balance $755,700.51 Number of Days in Period 30 Checks $(21,385.75) Withdrawals / Debits $(729,843.62) Deposits / Credits $28.00 Ending Balance $4,499.14 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 COMMERCIAL ACCOUNT MANAGEMENT $28.00 Service Charge withdrawn on 04/11/18 $28.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $756,344.18 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 4 checks totaling $21,385.75 * Indicates gap in check sequence i= Blectronic Image —s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 13031 04/13 138.75 13051 04/09 2,200.00 1306 1 04/09 7,047.00 130471 04/03 12,000.00 Withdrawals / Debits 9 items totaling $729,843.62 Date 04/04 O4/11 O4/12 O4/19 04/24 04/24 04/26 04/27 04/30 Amount Description 3,717.28 EB INITIATED PAYMENT AT MERCERGREENE CON WEB PMTS 28.00 SERVICE CHARGE 50,000.00 OUTGOING WIRE TRANS 041218 600,000.00 OUTGOING WIRE TRANS 041918 20,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00523395237 30,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00523390412 381.06 OUTGOING WIRE TRANS 042618 20,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00523894981 5,717.28 WEB INITIATED PAYMENT AT MERCERGREENE CON WEB PMTS QR For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273279

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FIFTH THIRD BANK Deposits / Credits 1 item totaling $28.00 Date Amount Description O4/17 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL Daily Balance Summary Date 04/03 04/04 04/09 O4/11 Amount 743,700.51 739,983.23 730,736.23 730,708.23 Date 04/12 04/13 04/17 04/19 Amount Date 680,708.23 680,569.48 680,597.48 80,597.48 04/24 04/26 04/27 04/30 Amount 30,597.48 30,216.42 10,216.42 4,499.14 | Page 2 of 2 EFTA00273280