Account statement (10/1/2017)

FIFTH THIRD BANK Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH ROMA) P.O. DOT 63(19W CINCHWATI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 111 0 489 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $17,940.77 Number of Days in Penod 31 Chocks 5(4.965.25) 5 Withdrawals / Debits 5(52.698.94) 3 Deposits / Credits 564.665.00 10/31 Ending