FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC 0 Account Summary - 07/01 ~~ Beginning Balance 5 Checks 3. Withdrawals / Debits 1 Deposits / Credits 07/31 ~~ Ending Balance Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Relationship Manager Name: Helene Tolentino Phone; Business Banking Support: 474 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/10/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. $9,710.36 Number of Days in Period 31 $(17,008.91) $(5,361.79) $25,000.00 $12,339.66 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $7,302.89 Other Criteria Met? No $500 Business Credit Card Spend? No Checks 5 checks totaling $17,008.91 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 12441 07/07 3,322.35 12461 O7/07 12,438.88 1248 i OT/LT 126.00 12451 07/06 1,032.68 12471 07/27 89.00 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description o7/ol 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 07/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues § 07/06 2,753.54 MERCER GREENE CC Deposits / Credits 1 item totaling $25,000.00 Date Amount Description o7/ol 25,000.00 5/3 ONLINE TRANSFER FROM CK: 2281 REF # 00392930415 For additional information and account disclosures, please visit PY Page l of 2 EFTA00273209

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date o7/ol 32,500.50 07/06 07/02 32,102.11 O7/07 Amount Date 28,315.89 12,554.66 OTT 07/27 Amount 12,428.66 12,339.66 Ce Page 2 of 2 EFTA00273210