Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 4526341900 REQUIRO TERRA 11C 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 569 Account Summary - Relationship Manager Name: Cesar Taverns Phone: Business Banking Supp

REQUIRO TERRA US PAW BEACH FL 33480 "047,0FQtr42 ittutancc-, MY •-•"'"""111:1". """- FEHt h ircl ( &WM n a DATE eamIememimmliagNIMEr___ 1289 Co MI 1 6341

taling $27,805.25 Description BK AMER AFSBK 01 AFS LN PM WEB INITIATED PAYMENT AT CCO MORTGAGE MTG P SERVICE CHARGE PURE INSURANCE PECI WEB PAY REQUIRO TERRA LW 061714 PURE INSURANCE PECI WEB PAY ' UIRO TERRA LW 061714 Deposits / Credits Date Amount Description 06/05 20.000.00 06/20 1.63 06/30

tement Period Date: 9/1/2017 - 9/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 REQUIRO TERRA L1C 0 535 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 09/01 Beginning Balance $5,125.33 Number of Days in Peri

REQUIRO TERRA LAC PALM BEACH. FL 93490 DMZ pa 141 l) 93.917, 670 ‘AY" a Of Pa StO k- .3u 00 is t, Lt., , 1/2-Nuoti IN I 8 FOR dr Fl . .? L1i‘

REQUIRO TERRA (SC PALM BEACH . FL 3340 ,noettllor ffor-sm)r\ &IDADIS CA(10M c2-1/00--- 1$ eRCa.Cot. ph _fp THIRD BANK ar.--rar DATE I 63.9171.870 EF

REQUIRO TERRA LIS PALM BEACH. FL 3340 Eta., @Int C\ \t 14101\ 11 tij k(Ando-Oel (c(-0 t ne/101 I j FoR v THIRD BANK DATE MilitOttS .-- 53.9171.670

REQUIRO TERRA LIZ PALM BEACH. FL 33180 PAY TOTH' R OP .:?c_gri THIRD BANK ?OR Yilirtrutr DATE toil 0 hu 63.9171470 I $ 312A-7 DOLLARS 8 EFTA002734