E NC 27360-5560 0 450 Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone Business Banking Support: 877-534-2264 Account Summary - 03/01 Beginning Balance $102,007.94 Number of Days in Period 31 Checks 5(2.08

VILLE NC 27360-5560 0 421 Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Account Number: Relationship Manager Name: Helene Tolentino Phone Commercial Client Services Account Summary - 04/01 Beginning Balance $35,819.00 Number of Days in Period 30 2 Checks 5(225.000.00)

A) P.O. MIX 630900 CINCINNATI OH 43263.0903 BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 466 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812281 12/01 Beginning Balance $151,882.39 Number of Days in

27360-5560 [13 0 431 Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone Business Banking Support: Account Summary • 07/01 Beginning Balance $13,610.75 Number of Days in Period 31 Checks 5 Withdrawals / Deb

5560 0 417 Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812281 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812281 05/01 Beginning Balance $334,480.72 Number of Days in P

kg Account Number: 7433812281 (SOUTH HARID.10 P.O. DUX 6311900 CINOCDUal OH 4526341900 MIN 0 432 Acanmt Sumniary - Relationship Manager Name: Helene Tolentino Phone Business Banking Support 06/01 Beginning Balance $1,932.22 Number of Days in Period 30 Checks 4 Withdrawals / Debits $(65.38) 4 De

P.O. BOX 630900 CINCINNATI OH 43261.0900 BLUE CHIP CAPITAL Ur 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 [4* 0 423 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary - 7433812281 06/01 Beginning Balance $98.658.38 Number of Days in Period 30 Checks $(153.38

A) P.O. MIX 630900 CINCINNATI OH 43263-0900 BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 414 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary - 05/01 Beginning Balance 5121,938.88 Number of Days in Period 31 Checks 5 Withdrawals / D

0 455 Account Summary Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ck Account Number Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 08/01 Beginning Balance $286,167.47 Number of Days in Period 31 Checks 5 Withdraw

ORIDA) P.O. DOT 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 418 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary 05/01 Beginning Balance $30,483.32 Number of Days in Period 31 3 Checks 5(3.138.50) 3 W

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

RIDA) P.O. MIX 630900 PIMP/TATE OH 43263-0900 REQUIRO TERRA 1.I.0 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 424 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $6,695.48 Number of Days in Period 30 Checks 5(1.623.33) 3 Withdrawals / Debits 5

27360-5560 0 415 Account Summary - Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus Account Numbe Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks 5(900.0D)

0 432 Account Summary Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 07/01 Beginning Balance $25,020.73 Number of Days in Period 31 3 Checks 5(6,202.6

Standard Ckg Account Number: (SOUTH FLORIDA) P.O. DUX 630900 CINCINNATI OH 45263.0900 REQUIRO TERRA LLC ally 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Acemmt Summary - 01/01 Beginning Balance $14,341.80 Number of Days in Period 31 1 Checks 5(1.360.94) 3

INNATI OH A5263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 400 Account Summary - Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 01/01 Beginning Balance $608.58 Number of Days in Period 31 Checks Si21.58)

.O. DOT 6.309W CINCINNATI OH 45263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 433 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812307 07/01 Beginning Balance $566.00 Number of Days in Perio

IX 630900 CINCINNATI OH 45263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 caZ 0 414 Relationship Manager Name: Helene Tolentino Phone Commercial Client Services: 1-866475-0729 Account Summary - 7433812307 02/0 Beginning Balance $571.00 Number of Days in Period 28 Chec

5560 0 420 Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812307 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866475-0729 Account Summary - 7433812307 03/01 Beginning Balance $560.00 Number of Days in P

SVILLE NC 27360-5560 0 422 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus tandard Account Number: Relationship Manager Name: Helene Tolentino Phone Business Banking Support: Account Summary - 09/01 Beginning Balance $214,868.26 Number of Days in Period 30 I Checks 5(1.709.40) 3