FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 Account Summary - 06/01 Beginning Balance 1) Checks 5 = Withdrawals / Debits 3 Deposits / Credits 06/30 Ending Balance Analysis Period: 05/01/14 - 05/31/14 Standard Monthly Service Charge _ TERRA LLC $32,203.10 $(17,378.75) $(27,805.25) $38,001.63 $25,020.73 Standard Monthly Service Charge Waived (see below) DEPOSIT ADMINISTRATION FEE Service Charge withdrawn on 06/11/14 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Check * Indicates gap in check sequence i= Blectronic Images = Substitute Check Number Date Paid Amount 214i 06/10 17,378.75 Withdrawals / Debits Date Amount Description BK AMER AFSBK 01 AFS LN PM’ WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PN SERVICE CHARGE JRE INSURAN EC] WEB PAY REQUIRO TERRA LLC 061714 PURE INSURANCE PEC] WEB PAY -EQUIRO TERRA LLC 061714 3 items totaling $38,001.63 Description Statement Period Date: 6/1/2014 - 6/30/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Number of Days in Period 30 $11.00 -$11.00 $1.63 $1.63 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $13,263.81 Other Criteria Met? No $500 Business Credit Card Spend? No 5 items totaling $27,805.25 1 check totaling $17,378.75 06/02 14,555.37 06/03 3,163.45 06/11 1.63 06/17 2,921.60 06/17 7,163.20 Deposits / Credits Date Amount 06/05 20,000.00 06/20 1.63 06/30 18,000.00 For additional information and account disclosures, please visit PY FUNDS TRANSFER FROM CK XX9564 REF # 00616574431 SERVICE CHARGE REVERSED 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00353400026 Page l of 2 EFTA00273181

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 06/02 17,647.73 06/10 17,105.53 06/20 7,020.73 06/03 14.484.28 06/11 17,103.90 06/30 25,020.73 06/05 34,484.28 06/17 7,019.10 CT Page 2 of 2 EFTA00273182