Account statement (2/1/2017)

FIFTH THIRD BANK Statement Period Date: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH HAMM, P.O. MIX 630900 CINCINNATI OH 4526341900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 487 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Account Summary - 02/01 Beginning Balance 5279,964.43 Number of Days in Penod 28 2 Checks $(963.1“) 3 Withdrawals / Debits $(63.305.50) Deposits