FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 8/1/2017 - 8/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH ROMA) P.O. DOT 63(19W CINCIPWal OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 482 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 7433812299 08/01 Beginning Balance $1,786.81 Number of Days in Period 31 Checks 5(1.079.68) 7 Withdrawals / Debits 5(110.581.80) I Deposits / Credits 5115.000.00 08/31 Ending Balance $5,125.33 Analysis Period: 07/01/17 - 07/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE 7 WIRE INCOMING STRUCTURED Service Charge withdrawn on 08/10/17 7Charges kw income's and outgoing wires. ax well ax other wire activity. 511.00 -$11.00 $10.00 $26.25 $31.00 $67.25 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes S27.496.69 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid i = Electronic Image Amount 1293 i 08/24 1.079.68 x = Substitute (beck 1 check totaling $1,079.68 Withdrawals / Debits Date Amount 7 items totaling $110,581.80 Desert ion 08/01 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 79907452 080117 08/02 37.00 OVERDRAFT FEE 08/10 67.25 SERVICE CHARGE 08/30 18,000.00 OUTGOING WIRE TRANS 083017 08/30 43,228.13 OUTGOING WIRE TRANS 083017 08/31 21,467.28 OUTGOING WIRE TRANS 083117 08/31 24,061.91 OUTGOING WIRE TRANS 083117 For additional COW IlDuEtittA.Lrnrbusinessbanking SDNY_GM 00034039 Page 1 of 2 EFTA_00144652 EFTA01280699 ---PAGE BREAK--- FIFTH THIRD BANK Deposits / Credits Date Amount Description 08/02 5.000.00 FUNDS TRANSFER FROM CK: XvivvX2315 REF # 00803768282 08/30 110.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX228I REF # 00490338800 2 items totaling $115,000.00 Daily Balance Summary Date 08/01 (1.933.42) 08/10 2.962.33 08/30 50,654.52 08/02 3.029.58 08/24 1.882.65 08/31 5,125.33 Amount Date Amount Date Amount INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT 53.COWCHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. CONFIDENTIAL SDNY_GM_00034040 Page 2 of 2 EFTA_00144653 EFTA01280700