Statement Period Date: 12/1/2017 - 12/31/2017 - Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: Ft (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 _ TERRA LLC 0 Relationship Manager Name: Cesar Taveras Phone: Business Banking Support: Account Summary - 12/01 Beginning Balance $6,369.20 Number of Days in Period 31 3. Checks $(23,409.27) 3. Withdrawals / Debits $(1,149.55) 3. Deposits / Credits $2,228,768.19 12/31 Ending Balance $2,210,578.57 Analysis Period: 11/01/17 - 11/30/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 12/12/17 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $16,766.39 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 3 checks totaling $23,409.27 * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1296 i 12/05 1,633.13 12971 12/27 16,598.12 1298 i 12/27 5,178.02 Withdrawals / Debits 3 items totaling $1,149.55 Date Amount Description 12/04 1,079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 120417 12/12 10.00 SERVICE CHARGE 12/13 59.87 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH EE Deposits / Credits 3 items totaling $2,228,768.19 Date Amount Description 12/18 16,000.00 5/3 ONLINE TRANSFER FROM CK: X 2281 REF # 00505387308 12/20 5,000.00 5/3 ONLINE TRANSFER FROM CK. X2281 REF # 00505656109 12/28 2,207,768.19 INCOMING WIRE TRANS 122817 For additional information and account disclosures, please visit PF Page l of 2 a EFTA00273271

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FIFTH THIRD BANK Daily Balance Summary Date Amount 12/04 5,289.52 12/05 3,656.39 12/12 3,646.39 Date 12/13 12/18 12/20 Amount Date 3,586.52 19,586.52 24,586.52 12/27 12/28 Amount 2,810.38 2,210,578.57 | Page 2 of 2 EFTA00273272