EFTA01280661

FIFTH THIRD BANK Statement Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 448 Account Summary - Relationship Manager Name: H Phone: Business Banking Support: 04/01 Beginning Balance $13,705.02 Number of Days in Period 30 I Checks 5(385.96) 3 Withdrawals / Debits 5(5.361.79) Deposits / Credits 04/30 Ending Balance $7,957.27 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 04/10/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 516,343.93 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check 1 check totaling $385.96 • Indicates gap in check sequence i = Electronic Image S = Substitute (beck Number Date Paid Amount 1242 i 04/20 385.96 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 04/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 01/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 50685 040215 04/06 2.753.54 MERCER GREENE CO 9809883001 040615 Daily Balance Summary Date Amount Date Amount Date Amount 04/01 11.495.16 04/06 8,343.23 04/20 7.957.27 04/02 11.096.77 For additional etre illiDuEprITIA.LbuSinaSSbanking SDNY_GM_00033981 Page 1 of 2 EFTA_00144594 EFTA01280661 FIFTH THIRD BANK This page hit ellti011ally left blank. CONFIDENTIAL SDNY_GM_00033982 Page 2 of 2 EFTA_00 144595 EFTA01280662