Account statement (10/1/2015)

FIFTH THIRD BANK (SOUTH FLORIDA) Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Account Number P.O. BOX 63(19W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone- Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 442 1 1 Account Summary I0/01 Beginning Balance $17,021.02 Number of Days in Period 31 I Checks 5(5.348.97) Withdrawals / Debits 5(5.361.79) 1 Deposits / Credits