FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 — _ TERRA LLC Account Summary - 03/01 ~~‘ Beginning Balance 1 Checks 14 Withdrawals / Debits 2 Deposits / Credits 03/31 ‘Ending Balance is Period: 02/01/17 - 02/28/17 Standard Monthly Service Charge $216,187.94 $(138.75) $(426,676.11) $585,057.89 $374,430.97 Standard Monthly Service Charge Waived (sec below) MISCELLANEOUS Service Charge withdrawn on 03/10/17 Standard Monthly Service Charge waived if: Statement Period Date: 3/1/2017 - 3/31/2017 Account Type: 5/3 BUS STANDARD CKG Ee Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support: 544 Number of Days in Period 31 $11.00 -$11.00 $10.00 $10.00 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 $259,121.67 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 * Indicates gap m check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount 12861 03/20 138.75 1 check totaling $138.75 14 items totaling $426,676.11 OUTGOING WIRE TRANS 030117 OUTGOING WIRE TRANS 030117 OUTGOING WIRE TRANS 030117 FUNDS TRANSFER TO CK 9564 REF # 00775042069 5/3 ONLINE TRANSFER TO C! (2315 REF # 00466477116 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 OUTGOING WIRE TRANS 032717 Withdrawals / Debits Date Amount Description 03/01 2,152.50 03/01 6,339.60 03/01 23,475.35 03/01 20,000.00 03/03 5,000.00 03/06 3,720.23 03/09 100,000.00 03/10 10.00 SERVICE CHARGE 03/27 237,563.51 03/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT [EE For additional information and account disclosures, please visit PY Page l of 2 EFTA00273251

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FIFTH THIRD BANK Withdrawals / Debits - continued Date Amount Description 03/30 440.00 OUTGOING WIRE TRANS 033017 03/30 1,376.40 OUTGOING WIRE TRANS 033017 03/30 17,354.41 OUTGOING WIRE TRANS 033017 03/31 5,523.88 WEB INITIATED PAYMENT AT PUREINS Deposits / Credits 2 items totaling $585,057.89 Date Amount Description 03/08 583,000.00 FUNDS TRANSFER CREDIT REF # 00776475379 03/31 2,057.89 FUNDS TRANSFER CREDIT REF # 00780657583 Daily Balance Summary Date Amount Date Amount Date Amount 03/01 164,220.49 03/09 638,500.26 03/27 400,788.00 03/03 159,220.49 03/10 638,490.26 0330 377,896.96 03/06 155,500.26 03/20 638,351.51 03/31 374,430.97 03/08 738,500.26 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER, HARLAND CLARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH MAY 31, 2017. USE OFFER CODE: JD. CALL 1-800-503-2345 OR VISIT |) MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER IS NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. Page 2 of 2 EFTA00273252