FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC 05/01 ~~ Beginning Balance $7,957.27 2. Checks $(900.00) 3. Withdrawals / Debits $(5,361.79) 1 Deposits / Credits $5,000.00 05/31 ‘Ending Balance $6,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/12/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Helene Tolentino Phone: Business Banking Support; 415 Number of Days in Period 31 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $8,673.91 Other Criteria Met? No $500 Business Credit Card Spend? No Checks 2 checks totaling $900.00 * Indicates gap in check sequence i= Electronic Image —_s = Substitute Check Number Date Paid Amount Number Date Paid Amount 1233 i 05/27 500.00 12341 05/22 400.00 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 05/01 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 05/04 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Ducs 05/05 2,753.54 MERCER GREENE CO Deposits / Credits 1 item totaling $5,000.00 Date Amount Description 05/05 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2331 REF # 00386515362 Daily Balance Summary Date Amount Date o0s/01 5,747.41 05/05 05/04 5,349.02 05/22 For additional information and account disclosures, please visit PF Amount Date Amount 7,595.48 05/27 6,695.48 7,195.48 Page l of 2 EFTA00273205

--=PAGE_BREAK=--

FIFTH THIRD BANK Page 2 of 2 EFTA00273206