FIFTH THIRD BANK (SOUTH FLORIDA) BOX 630900 CINCINNATE OH 45263-0800 — _ TERRA LLC 02/01 Beginning Balance $802,939.77 2 Checks $2,200.00) 2 Withdrawals / Debits $(509.03) Deposits / Credits 02/28 Ending Balance $800,230.74 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) WIRE? MISCELLANEOUS Service Charge withdrawn on 02/12/18 TCharges for incoming and outgoing wares, as well as other wire activity. 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. Checks * Indicates gap in check sequence i 5 = Substitute Check Blectronie Image Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: Ft Relationship Manager Name: Cesar Taveras 0 Phone; Business Banking Support; 499 Number of Days in Period $11.00 -$11.00 $26.25 $50.00 $76.25 Current Relationship Overview: Yes $1,266,382.27 Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? $500 Business Credit Card Spend? No 2 checks totaling $2,200.00 Number Date Paid Amount Number Date Paid Amount 13001 02/08 1,100.00 13011 02/28 1,100.00 Withdrawals / Debits 2 items totaling $509.03 Date Amount Description o2/12 76.25 SERVICE CHARGE 02/23 432.78 OUTGOING WIRE TRANS 022318 Daily Balance Summary Date Amount Date 02/08 801,839.77 02/23 02/12 801,763.52 Amount Date Amount 801,330.74 02/28 800,230.74 CT For additional information and account disclosures, please visit PF Page l of 2 EFTA00273275

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