EFTA01280679.pdf

Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812299 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 452634000 Relationship Manager Name: Cesar Taverns Phone: REQUIRO TERRA LLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 49O Account Summary - 7433812299 08/01 Beginning Balance $23,923.68 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(6.396.86) Deposits / Credits 08131 Ending Balance $17,526.82 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 524.602.58 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 3 items totaling $6,396.86 Date Amount Description 08/01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 08/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 89658 080216 08/03 3,717.28 MERCER GREENE CO 9809883001 0710316 Daily Balance Summary Date Amount Date Amount Date Amount 08/01 21.713.82 08/02 21.244.10 08/03 17.526.82 SDNY_GM 00034013 For additional CCM? IlDuEorl InItA.Lrntusinessbankino Page 1 of 2 EFTA_OO1444526 EFTA01280679 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00034014 CONFIDENTIAL Page 2 of 2 EFTA ((1144627 EFTA01280680