FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC 08/01 ~~ Beginning Balance $23,923.68 Checks 3. Withdrawals / Debits $(6,396.86) Deposits / Credits 08/31 Ending Balance $17,526.82 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/16 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: Ft Relationship Manager Name: Cesar Taveras Phone: Business Banking Support: 490 Number of Days in Period 31 $11.00 -$11.00 $0.00 Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Yes $24,602.58 Other Criteria Met? $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description o8/0l 2,209.86 5/3 MORTGAGE LN #) 08/02 469.72 08/03 3,717.28 MERCER GREENE CC Daily Balance Summary Date Amount Date o0s/01 21,713.82 08/02 3 items totaling $6,396.86 ‘X1321 PAID BY AUTO BILLPAYER WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Ducs Amount Date Amount 21,244.10 08/03 17,526.82 | For additional information and account disclosures, please visit PY Page l of 2 EFTA00273235

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