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 WithdrawaLs / Debits 5(7,479.78) 2 Depo

TIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 449 Relationship Manager Name: Helene Tolenono Phone: Business Banking Support: Acemmt Summary - 04/01 Beginning Balance $383.04 Number of Days in Period 3(1 I Checks S(800.001 Withdrawals / Debits I Deposits / Credits SI.0

1.6613 IPPON.' CL 2301 IN 0.00 CONFIDENTIAr337591 EFTA_002 10295 EFTA01311793 IIIIIIII cingular Page: 18 01 37 wl Billing Cycle Dale: . Acemmt Number: Call Detail (Continued) Via Name: OHCIIAEL DAVIS Cal I ocaiton(CL i: AU-Aacilla RR -41rwlot HU -BinhneD. CH-Chstfland, CL-Clewsalea.D11-Dn