FIFTH THIRD BANK {SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary - ee 08/01 Beginning Balance 4 Checks 4 Withdrawals / Debits 2 Deposits / Credits 08/31 Ending Balance $53,676.33 $(18,000.65) $(38,068.19) $30,000.00 $27,607.49 Number of Days in Period 31 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 08/12/14 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $7,952.28 Other Criteria Met? No $500 Business Credit Card Spend? No Checks 4 checks totaling $18,000.65 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 12181 08/06 10,994.46 12201 08/08 2,753.54 1222*i O8/18 3,102.39 12191 08/04 1,150.26 Withdrawals / Debits 4 items totaling $38,068.19 Date Amount Description 08/01 14,555.37 BK AMER AFSBK 01 AFS LN P 08/04 349.37 Condo Assn Dues 08/04 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT os/15 20,000.00 OUTGOING WIRE TRANS 081514 2 items totaling $30,000.00 Amount Description 08/15 10,000.00 FUNDS TRANSFER FROM CK: REF # 00626039904 08/26 20,000.00 5/3 ONLINE TRANSFER FROM C 23 REF # 00359342193 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273185

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 08/01 39,120.96 08/08 20,709.88 O8/18 7,607.49 08/04 34,457.88 O8/15 10,709.88 08/26 27,007.49 08/06 23,463.42 CT Page 2 of 2 EFTA00273186