ent Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 09/01 Beginning Balance $27,607.49 Number of Days in Perio

ent Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 418 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $30,483.32 Number of Days in Perio

ment Period Date: 4/1/2014 -4/302014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 422 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 04/01 Beginning Balance $29,059.17 Number of Days in Pe

ent Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $530676.33 Number of Days in Perio

ent Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 01/01 Beginning Balance $14,341.80 Number of Days in Perio

t Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 .467 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 12/01 Beginning Balance $50,291.76 Number of Days in Peri

ent Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 451 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 03/01 Beginning Balance $25,894.73 Number of Days in Perio

nt Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 448 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 04/01 Beginning Balance $13,705.02 Number of Days in Perio

ent Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $7,957.27 Number of Days in Period

ent Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 456 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $12,339.66 Number of Days in Perio

Period Date: 2/1/2016 - 2129/2016 Account Type: 5/3 Bus Standard Ckg Account Number: a iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 436 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $15,177.67 Number of Days in Period

Amount 06/01 2.209.86 06/02 469.72 06/06 3.717.28 06/13 4.710.80 06/13 19.605.03 iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 .481 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Balance $324.460.05 Number of Days in Period

ent Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 5(V) Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 09/01 Beginning Balance $17,526.82 Number of Days in Period

andard Ckg Account Number: Date Amount 10/03 3.717.28 10/03 2.209.86 10/07 939.44 iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 501 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $10,501.28 Number of Days in Period

t Period Date: 11/1/2017 - 11/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 490 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 11/01 Beginning Balance $24,941.58 Number of Days in Period

ent Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 50x Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 04/01 Beginning Balance $755,700.51 Number of Days in Period

t Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 4S9 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $17.940.77 Number of Days in Period

nt Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 10 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Balance $1,322.62 Number of Days in Period 2