EFTA Document EFTA01280663

FIFTH THIRD BANK (SOUTH ROMA) P.O. BOX 630900 CINCOraTI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 415 Account Summary - Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus Account Numbe Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks 5(900.0D) 3 Withdrawals / Debits 5(5.361.79) I Deposits / Credits 55.000.00 05/31 Ending Balance $6,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $8.673.91 OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks • Indicates gap in check sapience Number 1233 i = Electronic Image Date Paid Amount Number 05/27 500.00 1234 i = Substitute (beck Date Paid 05/22 Amount 400.00 2 checks totaling $900.00 Withdrawals / Debits Date Amount Description 05/01 2,209.86 5/3 MORTGAGELN#XXXXXX1321 PAID BY AUTO BILLPAYER 05/04 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 52635 050415 05/05 2,753.54 MERCER GREENE CO 9809883001 050515 3 items totaling $5,361.79 Deposits / Credits Date 05/05 5.000.00 5/3 ONLINE TRANSFER FROM CK: XXX)ClOC2331 REF # 00386515362 Amount Description I item totaling $5.000.00 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 05/0-1 5.747.41 05/05 5.349.02 05/22 7.595.48 05/27 6.695.48 7.195.48 For additional TheetvirEyEttrermt)usinessbanking SDNY_GM 00033983 Page I of 2 EFTA_00144596 EFTA01280663 CONFIDENTIAL EFTA,I.597 EFTA01280664