EFTA01280693

THIRD BANK (SOUTH FLORWA) P.O. BOX 63(19W CINCINNATI OH 43263419W REQUIRO TERRA LLC 0 544 Statement Period Date: 3/1/2017 - 3/312017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary - 7433812299 03/01 Beginning Balance $216,187.94 Number of Days in Period 31 Checks $(138.75) 14 Withdrawals / Debits 5(426.676.11) Deposits / Credits 5585.057.89 03/31 Ending Balance $374,430.97 Analysis Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 03/10/17 511.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly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 5259.121.67 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Check • Inthcate% gap in cheek xcquence Number Date Paid Amount 1286 i 03/20 138.75 Withdrawals / Debits 14 items totaling $426,676.11 Date Amount Description 03/01 2.152.50 OUTGOING WIRE TRANS 030117 03/01 6.339.6k OUTGOING WIRE TRANS 030117 03/01 23.475.35 OUTGOING WIRE TRANS 030117 03/01 20.000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00775042069 03/03 5.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00466477116 03/06 3.720.23 WEB INITIATED PAYMENT' AT Camelot Realty G RESIDENT 70611039 030617 03/09 100.00(1.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 03/10 10.00 SERVICE CHARGE 03/27 237.563.51 OUTGOING WIRE TRANS 032717 03/30 3.720.23 WEB INITIATED PAYMENT' AT Camelot Realty G RESIDENT 71806766 033017 i = Electronic Image = Substitute (beck 1 check totaling $138.75 For additional TheeteriDeNtrenft.t )usinessbanking SDNY_GM 00034029 Page I of 2 EFTA 00144642 EFTA01280693 FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 03/30 440.00 OUTGOING WIRE TRANS 033017 03/30 1.376.40 OUTGOING WIRE TRANS 033017 03/30 17.354.41 OUTGOING WIRE TRANS 033017 03/31 5.523.88 WEB INITIATED PAYMENT AT PUREINS 8888137873 125766580919 033117 Deposits / Credits Date Amount Description 03/08 583.000.00 FUNDS TRANSFER CREDIT REF # 00776475379 03/31 2.057.89 FUNDS TRANSFER CREDIT REF # 00780657583 2 items totaling $585,057.89 Daily Balance Summary Date Amount Date Amount Date Amount 03/01 I 64.220.49 03/09 638.500.26 03/27 400.788.00 03/03 159.220.49 03/10 638.490.26 03/30 377296.96 03/06 155.50026 03/20 638.351.51 03/31 374.430.97 03/08 738.50026 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.CONUCHECKS. MENTION THE. OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. CONFIDENTIAL SDNY_GM_00034030 Page 2 of 2 EFTA_00144643 EFTA01280694