FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 _ TERRA LLC $14,341.80 $(1,360.94) $7,479.78) 01/01 ~~ Beginning Balance 1 Checks 3. Withdrawals / Debits 2 Deposits / Credits 01/31 ~~ Ending Balance Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/13/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. $16,412.81 Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Number of Days in Period $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Account Number: Ft Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 31 Yes $10,881.22 No Check * Indicates gap in check sequence i= Blectronic Image — s = Substitute Check Number Date Paid Amount 12381 01/30 1,360.94 Withdrawals / Debits Date Amount Description O1/05 415.93 Ratcliffe Condo : 1 check totaling $1,360.94 3 items totaling $7,479.78 O1/05 2,753.54 MERCER GREENE CO O14 4,310.31 5/3 ONLINE TRANSFER TO CK: <XXX2315 REF # 00374043582 Deposits / Credits 2 items totaling $10,911.73 Date Amount Description 01/20 911.73 MOBILE CHECK DEPOSIT O1/22 10,000.00 FUNDS TRANSFER FROM CK: XX9564 REF # 00647775849 Daily Balance Summary Date Amount Date O1/05 11,172.33 01/20 Ola 6,862.02 01/22 For additional information and account disclosures, please visit PF Amount Date 7,773.75 01/30 17,773.75 Amount 16,412.81 Page l of 2 EFTA00273197

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FIFTH THIRD BANK AT FIFTH THIRD, WE ARE COMMITTED TO BEING CLEAR, UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: [RJ is appitioy, pricinc anp SERVICES AT A GLANCE IS AVAILABLE AT OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHE! ‘OUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES, PLEASE CONTACT Us AT [R) teaxk you ror CHOOSING FIFTH THIRD BANK. Page 2 of 2 EFTA00273198