FIFTH THIRD BANK (SOUTH FLORIDA) BBB. 80x 620900 CINCINNATI OH 45263-0900 _ TERRA LLC Account Summary - Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG Relationship Manager Name: Cesar Taveras Phone: Business Banking Support: 10 06/01 ‘Beginning Balance $1,322.62 Number of Days in Period 21 Checks 3. Withdrawals / Debits $(1,322.62) Deposits / Credits 06/21 Ending Balance $0.00 is Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) $11.00 Service Charge withdrawn on 06/12/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $4,107.18 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 Withdrawals / Debits 3 items totaling $1,322.62 Date Amount Description 06/13 130.51 FPL DIRECT DEBIT ELEC PYMT [iii 06/18 209.00 OUTGOING WIRE TRANS 061818 06/21 983.11 FUNDS TRANSFER DEBIT REF # 00868353536 ACCOUNT CLOSED Daily Balance Summary Date Amount Date Amount Date Amount 06/13 1,192.11 06/18 983.11 06/21 0.00 Cee For additional information and account disclosures, please visit PY Page 1 of 2 EFTA00273283

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