EFTA01280396

FIFTH THIRD BANK Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH ILORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 458 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Accmint Summary 12/01 Beginning Balance $63.725.16 Number of Days in Period 31 Checks 4 Withdrawals / Debits 5(57.451.00) I Deposits / Credits 5100.000.00 12/31 Ending Balance $106,274.16 Analysis Period: II/01/15 - 11/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 12/10/15 511.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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 587.895.49 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend? No No Withdrawals / Debits Date Amount 12/02 20.000.00 12/10 12/11 12/17 Description OUTGOING WIRE TRANS 120215 SERVICE CHARGE OUTGOING WIRE TRANS 121115 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF * 00412458086 4 items totaling $57,451.00 10.00 12.4-11.00 25.000.00 Deposits / Credits Date Amount 12/31 Description INCOMING WIRE TRANS 123115 1 item totaling $100,000.00 100.000.00 Daily Balance Summary Date Amount Date 12/02 12/10 Amount Date Amount 43.725.16 12/11 43.715.16 12/17 31.274.16 12/31 6.274.16 106.274.16 EFFECTIVE JANUARY 1. 2016. A $1 FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL 1-877-534-2264 OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. For additional eterlfmt III j =s ntitA.LVbusinassbankIng SDNY_GM 00033519 Page 1 of 2 EFTA_00144132 EFTA01280396 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033520 Page 2 of 2 EFTA_00144133 EFTA01280397