FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC $800,230.74 $(800.00) $(55,730.23) $12,000.00 $755,700.51 Beginning Balance 1 Checks 4 Withdrawals / Debits 2 Deposits / Credits 03/31 Ending Balance Analysis Period: 02/01/18 - 02/28/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) MISCELLANEOUS Service Charge withdrawn on 03/12/18 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings,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. Check * Indicates gap in check sequence i= Blectronic Image s = Substitute Check Number Date Paid Amount 13021 03/20 800.00 hdrawals / Debits Date Amount Description 03/01 3,720.23 03/02 40,000.00 03/12 10.00 SERVICE CHARGE 03/26 12,000.00 5/3 ONLINE TRANSFER TO CK: 03/29 03/29 2,000.00, 10,000.00 For additional information and account disclosures, please visit PF WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT FUNDS TRANSFER TO CK: XXXXXX2323 REF # 00844989349 5/3 ONLINE TRANSFER FROM CK: 5/3 ONLINE TRANSFER FROM CK: Statement Period Date: 3/1/2018 - 3/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: Ft Relationship Manager Name: Cesar Taveras 0 Phone: Business Banking Support: 550 Number of Days in Period 31 $11.00 -$11.00 $10.00 $10.00 Current Relationship Overview: Yes $801,936.45 Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? No $500 Business Credit Card Spend? 1 check totaling $800.00 4 items totaling $55,730.23 (2281 REF # 00519140222 2 items totaling $12,000.00 ‘XXXXX2281 REF # 00519564989 $1 REF # 00519559623 Page l of 2 EFTA00273277

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FIFTH THIRD BANK Daily Balance Summary Date Amount 03/01 796,510.51 03/02 756,510.51 Date 03/12 03/20 Amount Date 756,500.51 755,700.51 03/26 03/29 Amount 743,700.51 755,700.51 | Page 2 of 2 EFTA00273278