FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 11/1/2017 - I I/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 490 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812299 11/01 Beginning Balance $24,941.58 Number of Days in Period 30 I Checks $(900.00) 5 Withdrawals / Debits $(47,672.38) I Deposits / Credits $30.000.00 11/30 Ending Balance $6,369.20 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING STRUCTURED Service Charge withdrawn on 11/10/17 511.00 -$11.00 $10.00 $15.50 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total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 S23.568.25 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 • Indicates gap in check sequence Number Date Paid = Electronic Image Amount 1295 i 11/27 900.00 = Substitute (beck 1 check totaling $900.00 Withdrawals / Debits Date Amount 11/08 26.600.00 II/10 II/13 II/13 11/29 Description OUTGOING WIRE TRANS 110817 SERVICE CHARGE 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 WEB INITIALED PAYMENT AT Camelot Realty C RESIDENT 87978944 112917 5 items totaling $47,672.38 25.50 7326.65 10.000.00 3320.23 Deposits / Credits Date Amount 11/08 30.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF it C0499838881 Description 1 item totaling $30,000.00 For additional coterottlrertA.t businessbanking SDNY_GM 00034047 Page 1 of 2 EFTA_00144660 EFTA01280705 ---PAGE BREAK--- FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount II/08 11/10 28.341.58 11/13 28316.08 11/27 10.089.43 10.989.43 11/29 6.369.20 CONFIDENTIAL SDNY_GM_00034048 Page 2 of 2 EFTA_00 1 4466 1 EFTA01280706