FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 — _ TERRA LLC 02/01 ~~ Beginning Balance $36,237.51 4 Checks $(13,845.96) 2 = Withdrawals / Debits $(17,718.82) 1 Deposits / Credits $25,000.00 02/28 Ending Balance $29,672.73 Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Helene Tolentino Phone: Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 02/12/14 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Number of Days in Period 28 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $12,880.87 Other Criteria Met? No $500 Business Credit Card Spend? No Checks 4 checks totaling $13,845.96 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 11981 02/07 10,477.44 12001 02/20 900.00 1201 i 02/20 2,458.52 11997 02/04 10.00 Withdrawals / Debits 2 items totaling $17,718.82 Date Amount Description 02/03 14,555.37 BK AMER AFSBK 01 AFS LN PMT ( 02/04 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT Deposits / Credits 1 item totaling $25,000.00 Date Amount Description 02/28 25,000.00 5/3 ONLINE TRANSFER FROM CK: 2315 REF # 00341119459 Daily Balance Summary Date Amount Date 02/03 21,682.14 02/07 02/04 18,508.69 02/20 For additional information and account disclosures, please visit PY Amount Date Amount 8,031.25 02/28 29,672.73 4,672.73 Page l of 2 EFTA00273173

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