Account statement (11/1/2016)

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 45263-1W00 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 504 Statement Period Date: 11/1/2016 - I I/30/20I6 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 11/01 Beginning Balance $4,811.78 Number of Days in Period 30 I Checks $(1.841.25) 8 Withdrawals / Debits 5(52.173.29) 3 Deposits / Credits 5271.000.00 11/30