Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Cesar Taveras Phone: Business Banking Support; FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC 0 447 Account Summary - 09/01 ‘Beginning Balance $13,972.92 Number of Days in Period 30 1) Checks $(1,590.11) 3. Withdrawals / Debits $(5,361.79) 1 Deposits / Credits $10,000.00 09/30 Ending Balance $17,021.02 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $11,154.82 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check 1 check totaling $1,590.11 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount 12501 09/09 1,590.11 Withdrawals / Debits 3 items totaling $5,361.79 Date Amount Description o9/ol 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 09/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 09/04 2,753.54 MERCER GREENE CO [EE Deposits / Credits 1 item totaling $10,000.00 Date Amount Description 09/29 10,000.00 FUNDS TRANSFER FROM SV: XXXXXX0414 REF # 00686168288 Daily Balance Summary Date Amount Date Amount Date Amount o9/ol 11,763.06 09/04 8,611.13 09/29 17,021.02 09/02 11,364.67 09/09 7,021.02 For additional information and account disclosures, please visit PF Page l of 2 EFTA00273213

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FIFTH THIRD BANK Page 2 of 2 EFTA00273214