EFTA01280394

FIFTH THIRD BANK (SOUTH FLORIDA) Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: P.O. MIX 630900 CINCINNATI OH 4326341900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD 0 Phone: 239-449-7151 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 441 1 1 Account Summary - 10/01 Beginning Balance $92,371.79 Number of Days in Period 31 1 Checks 5(1,709.40) 2 Withdrawals / Debits $(50,077.25) 3 Deposits / Credits $48.150.02 10/31 Ending Balance $88,735.16 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE' WIRE INCOMING STRUCTURED Service Charge withdrawn on 10/13/IS 'Charges kw incoming and outgoing wires. ax well ax other wile activity. 511.00 -$11.00 $20.00 526.25 $31.00 $77.25 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 576.556.95 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence Number Date Paid i= Electronic Image Amount 1014 i 10/07 1.709.40 = Substitute (beck 1 check totaling $1,709.40 Withdrawals / Debits Date Amount 10/13 77.25 10/20 50.000.00 Description SERVICE CHARGE OUTGOING WIRE TRANS 102015 2 Items totaling $50,077.25 Deposits / Credits Date Amount Description 10/13 10/15 10/16 21.508.77 25.651.25 990.00 MOBILE DEPOSIT MIDWAY INVESTORS Distributi 101515 MIDWAY INVESTORS Distributi 101615 3 items totaling $48,150.02 For additional or 1 ' InuEsprIttA.LnVbusinessbanking SDNY_GM 00033515 Page 1 of 2 EFTA_00144128 EFTA01280394 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date MAP 90.662.39 I0/IS 137.745.16 10/20 10/I 3 112.093.91 10/16 138.735.16 Amount 88.735.16 CaliFIDENTIAL SDNY_GM_00033516 Page 2 of 2 EFTA_00144 1 29 EFTA01280395