Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC 0 418 Account Summary - 05/01 Beginning Balance $30,483.32 Number of Days in Period 31 3. Checks $(3, 138.50) 3. Withdrawals / Debits $(18,141.72) 1 Deposits / Credits $23,000.00 05/31 ‘Ending Balance $32,203.10 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $10,728.44 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks 3 checks totaling $3,138.50 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount I211i 05/05 355.53 12121 05/08 2,458.52 12131 05/13 324.45 Withdrawals / Debits Date Amount Description 05/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 05/02 422.90 Ratcliffe Condo Assn Dues 05/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT [i 3 items totaling $18,141.72 Deposits / Credits 1 item totaling $23,000.00 Date Amount Description 05/28 23,000.00 FUNDS TRANSFER FROM CK: XXX9564 REF # 00615329255 Daily Balance Summary Date Amount Date Amount Date Amount 05/01 15,927.95 05/05 11,986.07 05/13 9,203.10 05/02 15,505.05 05/08 9,527.55 05/28 32,203.10 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273179

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FIFTH THIRD BANK Page 2 of 2 EFTA00273180