EFTA01280655

FIFTH THIRD BANK Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812299 (SOUTH FLORIDA) P.O. DOT 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 418 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary 05/01 Beginning Balance $30,483.32 Number of Days in Period 31 3 Checks 5(3.138.50) 3 Withdrawals / Debits $O 8.141.72) I Deposits / Credits $23.000.00 05/31 Ending Balance $32,203.10 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 05/12/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 510.728.44 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number 1211 i Date Paid 05/05 = Electrum Image Amount Number 355.53 1212i = Substitute Check Date Paid 05/08 3 checks totaling $3,138.50 Amount Number Date Paid 2,458.52 1213i 05/13 Amount 324.45 Withdrawals / Debits Date Amount Description 05/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 050114 05/02 422.90 Ratcliffe Condo Assn Dues 30687 050214 05/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 050514 3 items totaling $18,141.72 Deposits / Credits Date Amount 05/28 23.000.00 Description FUNDS TRANSFER FROM CR: REF 1 item totaling $23,000.00 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 15,927.95 05/05 11,986.07 05/13 9,203.10 05/02 15,505.05 05/08 9,527.55 05/28 32,203.10 For additional CON f it rEYENTIAL MA)""ssbanking SDNY_OM_00033957 Page 1 of 2 EFTA_00144570 EFTA01280655 CONFIDENTIAL EFTA,1.57I EFTA01280656