Statement Period Date: 5/1/2018 - 5/31/2018 - 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: 204 Account Summary - ee 05/01 ~~‘ Beginning Balance $4,499.14 Number of Days in Period 31 Checks 4 Withdrawals / Debits $(3,176.52) Deposits / Credits 05/31 ‘Ending Balance $1,322.62 is Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 MISCELLANEOUS $30.00 Service Charge withdrawn on 05/10/18 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $448,030.89 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 Withdrawals / Debits 4 items totaling $3,176.52 Date Amount Description 05/10 30.00 SERVICE CHARGE 05/15 146.52 WEB INITIATED PAYMENT AT FPL DIRECT DEBIT ELEC PYMT [i 05/29 1,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00528307438 05/29 2,000.00 5/3 ONLINE TRANSFER TO CK: (2315 REF # (00528309407 Daily Balance Summary Date Amount Date Amount Date Amount 05/10 4469.14 O5/15 4,322.62 05/29 1, Ce For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273281

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