Statement Period Date: 5/1/2016 - 5/31/2016 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 Account Summary - 05/01 ~~ Beginning Balance $16,755.13 Number of Days in Period 31 1) Checks $(898.22) 3. Withdrawals / Debits $(6,396.86) 1 Deposits / Credits $315,000.00 05/31 Ending Balance $324,460.05 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/11/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $8,256.34 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 $898.22 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount 12661 05/02 898.22 Withdrawals / Debits 3 items totaling $6,396.86 Date Amount Description 05/02 2,209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 05/03 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Ducs 05/05 3,717.28 MERCER GREENE CO [EE Deposits / Credits 1 item totaling $315,000.00 Date Amount Description 05/27 315,000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00726526908 Daily Balance Summary Date Amount Date Amount Date Amount 05/02 13,647.05 05/05 9,460.05 05/27 324,460.05 05/03 13,177.33 For additional information and account disclosures, please visit PF Page 1 of 2 EFTA00273229

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FIFTH THIRD BANK Page 2 of 2 EFTA00273230