FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 _ TERRA LLC Beginning Balance 1 Checks 5 Withdrawals / Debits 1 Deposits / Credits 11/30 Ending Balance $24,941.58 $(900.00) $(47,672.38) $30,000.00 $6,369.20 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) MISCELLANEOUS WIRE INCOMING STRUCTURED Service Charge withdrawn on 11/10/17 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Statement Period Date: 11/1/2017 - 11/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: Ft Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support: 490 Number of Days in Period 30 $11.00 -$11.00 $10.00 $15.50 $25.50 Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? No Check 1 check totaling $900.00 * Indicates gap in check sequence i= Blectronic Image —_s = Substitute Check Number Date Paid Amount 1295 i 11/27 900.00 Withdrawals / Debits 5 items totaling $47,672.38 Date Amount Description 11/08 26,600.00 OUTGOING WIRE TRANS 110817 11/10 25.50 SERVICE CHARGE 11/13 7,326.65 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 113 10,000.00 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXXX4352 11/29 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT [EE Deposits / Credits 1 item totaling $30,000.00 Date Amount Description 11/08 30,000.00 5/3 ONLINE TRANSFER FROM CK 2281 REF # 00499838881 For additional information and account disclosures, please visit PF Page l of 2 EFTA00273269

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FIFTH THIRD BANK Daily Balance Summary Ce Date Amount Date Amount Date Amount 11/08 28,341.58 11/13 10,989.43 11/29 6,369.20 11/10 28,316.08 11/27 10,089.43 Page 2 of 2 EFTA00273270