ate: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812299 (SOUTH FLORIDA) 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 Summa

nt Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 448 Account Summary - Relationship Manager Name: H Phone: Business Banking Support: 04/01 Begin

ment 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

FIFTH THIRD BANK (SOUTH RONDA) P.O. DUX 630900 CINCINNATI OH 45263419W REQUIRO TERRA LLC 0 509 Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Cesar Taverns P

FIFTH THIRD BANK (SOUTH ROMA) P.O. BOX 630900 CINCOraTI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 415 Account Summary - Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus Account

e: 11/1/2017 - I I/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 490 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-5

tement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH ROMA), P.O. BOX 630900 CINCINNATI OH 45263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 10 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Ba

Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812299 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 452634000 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 49O Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary -

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 432 Account Summary Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard C

od Date: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH HAMM, P.O. MIX 630900 CINCINNATI OH 4526341900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 487 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Acco

nt Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus 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 $14,341.8

aaaaa FIFTH THIRD BANK (SOUTH ;LO MA) P.O. BOX 63(19W CINCIMATI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 459 Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Ckg Account Num

te: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Account Number: P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone: Business Banking Support: THOMASVILLE NC 27360-5560 1 1 441 1 1 Account Summary - 03/01 Beginning Balance $8,70

I I/30/20I5 Account Type: 5/3 Bus Standard Ckg Account Number: P.O. MIX 63(19W CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone: Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 432 1 1 11/01 Beginning Balance $16,310.26

ement Period Date: 4/1/2017 - 4/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH RONDA) P.O. DOT 6309W CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 536 Relationship Manager Name: Cesar Taverns Phone Business Banking Support: Account Summary -

ement 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 Beginn

THIRD BANK (SOUTH FLORWA) P.O. BOX 63(19W CINCINNATI OH 43263419W REQUIRO TERRA LLC 0 544 Statement Period Date: 3/1/2017 - 3/312017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 Relationship Manager Name: Cesar

iod 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: 877-5

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 45263-1W00 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 504 Statement Period Date: 11/1/2016 - I I/30/20I6 Account Type: 5/3 Bus Standard Ckg Account Nu

te: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Account Number P.O. BOX 63(19W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone- Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 442 1 1 Account Summary I0/01 Beginning Bal