EFTA01280691

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 / Credits $492.85 02/28 Ending Balance $216,187.94 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -511.00 WIRE INCOMING STRUCTURED $15.50 MISCELLANEOUS $40.00 Service Charge withdrawn on 02/10/17 $55.50 Standard Monthly Service Charge waived it: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 559500.30 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 Checks 2 checks totaling $963.84 • Indicates gap in check sequence i = Electronic Image s = Substitute (beck Number Date Paid Amount Number Date Paid Amount 1284i 02/03 353.84 1285 i 02/09 610.00 Withdrawals / Debits 3 items totaling $63,305.50 Date Amount Description 02/01 3.250.00 OUTGOING WIRE TRANS 020117 02/10 55.50 SERVICE CHARGE 0221 60.000.00 5/3 ONLINE TRANSFER TO CK: )00000C2323 REF * 00464963066 Deposits / Credits I item totaling $492.85 Date 02/09 Amount Description 492.85 DEPOSIT For additional CON? IrtA.Lbusinessbanking SDNY_GM 00034027 Page I of 2 EFTA_00144640 EFTA01280691 FIFTH THIRD BANK Daily Balance Summary Date Amount Date O22/01 O22/03 Amount Date Amount 276.714.43 02/09 276.360.59 02/10 276.243.44 02/21 276.187.94 216.187.94 CONFIDENTIAL SDNY_GM_00034028 Page 2 of 2 EFTA_00 I 4464 I EFTA01280692