Statement Period Date: 12/1/2016 - 12/31/2016 ~ Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: Ft (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 _ TERRA LLC 0 569 Relationship Manager Name: Cesar Taveras Phone: Business Banking Support: Account Summary - PY 12/01 Beginning Balance $221,797.24 Number of Days in Period 31 4 Checks $( 176,606.67) 6 Withdrawals / Debits $(39,945.04) Deposits / Credits 12/31 = Ending Balance $5,245.53 is Period: 11/01/16 - 11/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 MISCELLANEOUS $50.00 Service Charge withdrawn on 12/12/16 $50.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $11,914.84 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 Checks 4 checks totaling $176,606.67 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 12791 12/05 164,853.12 1281: 12/20 6,587.80 1282 i 12/28 5,143.83 12801 12/06 21.92 Withdrawals / Debits 6 items totaling $39,945.04 Date Amount Description 12/01 2,209.86 5/3 MORTGAGE LN #) 1321 PAID BY AUTO BILLPAYER 12/02 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 12/08 29,775.00 OUTGOING WIRE TRANS 120816 12/12 50.00 SERVICE CHARGE 12/14 469.72 Ratcliffe Condo 12/22 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT For additional information and account disclosures, please visit PY Page l of 2 EFTA00273245

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FIFTH THIRD BANK Daily Balance Summary Date Amount 12/01 219,587.38 12/02 215,867.15 12/05 51,014.03 12/06 50,992.11 Date 12/08 12/12 12/14 Amount Date 21,217.11 21,167.11 20,697.39 12/20 12/22 12/28 Amount 14,109.59 10,389.36 5,245.53 (eeeeeeeeeeeeeoeorreeereesssssra'"ss5s$; Page 2 of 2 EFTA00273246