FIFTH THIRD BANK {SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support: 491 Account Summary - PY $5,245.53 $(327.00) 01/01 ‘Beginning Balance 1 Checks 10 Withdrawals / Debits $(93,476.08) 2 Deposits / Credits $368,521.98 01/31 ~~ Ending Balance $279,964.43 is Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) MISCELLANEOUS Service Charge withdrawn on 01/12/17 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Number of Days in Period 31 $11.00 -$11.00 $10.00 $10.00 Current Relationship Overview: Yes $45,928.87 Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? Check 1 check totaling $327.00 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount 1283 i 01/23 327.00 Withdrawals / Debits 10 items totaling $93,476.08 Date Amount Description 01/03 2,209.86 5/3 MORTGAGE ) X1321 PAID BY AUTO BILLPAYER 01/06 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT oi 492.85 Ratcliffe Condo om/i2 492.85 Ratcliffe Conde o1/i2 10.00 SERVICE CHARGE 013i 5,381.18 OUTGOING WIRE TRANS 013117 0131 6,728.58 OUTGOING WIRE TRANS 013117 0131 19,440.53 OUTGOING WIRE TRANS 013117 o131 40,000.00 OUTGOING WIRE TRANS 013117 013i 15,000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00769747666 For additional information and account disclosures, please visit PY Page l of 2 EFTA00273247

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FIFTH THIRD BANK Deposits / Credits 2 items totaling $368,521.98 Date Amount Description O1/05 5,000.00, 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # (0459358976 O1/27 363,521.98 INCOMING WIRE TRANS 012717 Daily Balance Summary Date Amount Date Amount Date Amount 01/03 3,035.67 Ol/11 3,822.59 O1/27 366,514.72 OL/05 8.035.67 O1/12 3,319.74 O1/31 279,964.43 01/06 431544 01/23 2,992.74 Ce Page 2 of 2 EFTA00273248