EFTA Document EFTA01280669

FIFTH THIRD BANK (SOUTH FLORIDA) Statement Period Date: 11/1/2015 - I I/30/20I5 Account Type: 5/3 Bus Standard Ckg Account Number: P.O. MIX 63(19W CINCINNATI OH 4526341900 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 1 432 1 1 11/01 Beginning Balance $16,310.26 Number of Days in Period 30 3 Checks 5(3.272.78) 3 Withdrawals / Debits 5(5.361.79) Deposits / Credits 11/30 Ending Balance $7,675.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 11/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 59.849.II 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 sequence i = Electronic Image Number Date Paid Amount 1253 i 11/02 2.038.14 = Substitute Check Number Date Paid 1254i 11/18 3 checks totaling $3,272.78 Amount Number Date Paid 954.83 1255 i 11/23 Amount 279.81 Withdrawals / Debits Date Amount Description 11/02 11/03 11/05 3 Items totaling $5,361.79 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 65151 110315 2.753.54 MERCER GREENE CO Daily Balance Summary Date Amount Date 11/02 11/03 Amount Date Amount I2.062.26 11/05 11.663.87 11/18 8.910.33 11/23 7.955.50 7,675.69 LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. For additional Ceare riDuercittA.Lmtusinessbanking SDNY_GM 00033995 Page I of 2 EFTA_00144608 EFTA01280669 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033996 Page 2 of 2 EFTA 00144609 EFTA01280670