FIFTH THIRD BANK Statement Period Date: 9/26/2013 - 9/30/2013 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH RONDA) P.O. DOA 63(19W CINCINNATI OH 43263AWOO REQUIRO TERRA LLC 329 SEABREETE AVE PALM BEACH FL 33480-6132 0 2231 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 1-866475-0729 09/26 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $0.00 $0.00 Number of Days in Period 5 For additional I nt IsEYEINTIAtoommercialbanking SDNY_GM_00033939 Page I of 2 EFTA_00144552 EFTA01280653

FIFTH THIRD BANK This page Intentionally left blank. CQUEIDENTIAL SDNY_GM_00033940 Page 2 of 2 EFTA_00 I 44553 EFTA01280654