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

RECtUIRO TERRA LLC PALM BEACH. FL 334.0 a:1 w r ‘cket cot-itne A.).4 Is X38 i5' 0 kc, \mucks:el 0 4-1C tot. FOR AS 8 EFTA00273360 EFTA00273361