FIFTH THIRD BANK Statement Period Date: 4/1/2017 - 4/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 63"/ CLNCLNNATI OH 43263.0900 RE IR() TERRA LLC 0 536 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 04/01 Beginning Balance $374.430.97 Number of Days in Period 30 Checks 10 Withdrawals / Debits $(491.781.87) 5 Deposits / Credits $130,030.09 04/30 Ending Balance $12,679.19 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 04/12/17 SI 1.00 -$11.00 $100.00 $100.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across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. Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Other Criteria Met? 55(X) Business Credit Card Spend? Yes $493,618.02 No No Withdrawals Date Debits Amount 10 items totaling $491,781.87 Description 04/05 200.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2281 REF # 00470891475 04/12 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217 04/12 2.421.43 VERT GARDENS INC SALE REQUIRO TERRA LLC 041217 04/12 30.000.00 OUTGOING WIRE TRANS 041217 04/12 100.00 SERVICE CHARGE 04/19 189.549.40 OUTGOING WIRE TRANS 041917 04/20 336.05 OUTGOING WIRE TRANS 042017 04/20 1.711.85 OUTGOING WIRE TRANS 042017 04/20 16.545.06 OUTGOING WIRE TRANS 042017 04/21 50.038.40 OUTGOING WIRE TRANS 042117 Deposits / Credits Date Amount 5 items totaling $130,030.09 Description 04/14 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472156771 04/18 30,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2281 REF # 00472600689 04/19 50,000.00 FUNDS TRANSFER FROM CK: XXXXXX2281 REF # 00