EFTA01280679

FIFTH THIRD BANK Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812299 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 452634000 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 49O Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 7433812299 08/01 Beginning Balance $23,923.68 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(6.396.86) Deposits / Credits 08131 Ending Balance $17,526.82 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Yes Total Combined Monthly Average Balance 524.602.58 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 Date 08/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 08/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 89658 080216 08/03 3,717.28 MERCER GREENE CO 9809883001 0710316 Amount Description 3 items totaling $6,396.86 Daily Balance Summary Date Amount Date 08/01 Amount Date Amount 21.713.82 08/02 21.244.10 08/03 17.526.82 For additional CCM? IlDuEorl InItA.Lrntusinessbankino SDNY_GM 00034013 Page 1 of 2 EFTA_OO1444526 EFTA01280679 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00034014 Page 2 of 2 EFTA ((1144627 EFTA01280680