FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 — _ TERRA LLC 06/01 ~~ Beginning Balance 1 Checks 3. Withdrawals / Debits 2 Deposits / Credits 06/30 Ending Balance Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge $6,695.48 $1,623.33) $(5,361.79) $10,000.00 $9,710.36 Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/10/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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: 6/1/2015 - 6/30/2015 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; 30 Yes $7,164.77 No Check 1 check totaling $1,623.33 * Indicates gap in check sequence i= Blectronic Image —_s = Substitute Check Number Date Paid Amount 1243 i 06/08 1,623.33 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description 06/01 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 06/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 06/05 2,753.54 MERCER GREENE CO Deposits / Credits 2 items totaling $10,000.00 Date Amount Description 06/04 5,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2349 REF # 00389884499 06/17 5,000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 06/01 4,485.62 06/04 9,087.23 06/08 4,710.36 06/02 4,087.23 06/05 6,333.69 06/17 9,710.36 For additional information and account disclosures, please visit PF Page 1 of 2 EFTA00273207

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FIFTH THIRD BANK Page 2 of 2 EFTA00273208