FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC Account Summary - 01/01 ‘Beginning Balance $2,210,578.57 1 Checks $(1,197.62) 10 Withdrawals / Debits $(1.423,255.30) 2 Deposits / Credits $16,814.12 01/31 ~~ Ending Balance $802,939.77 s Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 01/11/18 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG Relationship Manager Name: Cesar Taveras Phone: Business Banking Support: S01 Number of Days in Period $11.00 -$11.00 $15.50 $15.50 Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? 31 Yes $162,304.04 No Check * Indicates gap m check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount 12997 O1/12 1,197.62 1 check totaling $1,197.62 Withdrawals / Debits 10 items totaling $1,423,255.30 Date Amount Description 01/03 502,754.80 OUTGOING WIRE TRANS 010318 o1/o4 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT o1/0s 200,000.00 OUTGOING WIRE TRANS 010518 oil 10,380.94 OUTGOING WIRE TRANS 011118 oil 15.50 SERVICE CHARGE o1/i7 546,013.60 OUTGOING WIRE TRANS 011718 oo 50,000.00 OUTGOING WIRE TRANS 011918 01/725 6,650.00 OUTGOING WIRE TRANS 012518 01/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT [EE 031 100,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00511236114 For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273273

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FIFTH THIRD BANK Deposits / Credits 2 items totaling $16,814.12 Date Amount Description O19 216.00 MOBILE DEPOSIT o1/29 16,598.12 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 01/03 1,707,823.77 O1/12 1,492,509.48 01/29 906,660.00 OL/04 1,704,103.54 01/17 946,495.88 01/30 902,939.77 OL/05 1,504,103.54 01/19 896,495.88 O1/31 802,939.77 oil 1,493,707.10 01/25 889,845.88, | Page 2 of 2 EFTA00273274