EFTA01280406

FIFTH THIRD BANK (SOUTH /LORIDA) P.O. DUX 630900 CINCINNATI OH 4526341900 Statement Period Date: 5/1/2016 - 5/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Cesar Tay ems Phone: BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD 0 Business Banking Support: THOMASVILLE NC 27360-5560 1 1 471 1 1 Acanmt Summary 05/01 Beginning Balance $57,922.48 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(322.066.00) I Deposits / Credits 5315.000.00 05/31 Ending Balance $50,856.48 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NIISCHIANEOUS Service Charge withdrawn on 05/11/16 511.00 -$11.00 $20.00 $20.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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? Total Combined Monthly Average Balance Yes 585,001.51 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount 05/05 7.046.00 05/11 20.00 05/27 315.000.00 Description OUTGOING WIRE TRANS 050516 SERVICE CHARGE FUNDS TRANSFER TO CK: XXXXXM REF # 00726526908 3 items totaling $322,066.00 Deposits / Credits Date 05/27 Amount 315,000.00 Description INCOMING WIRE TRANS 052716 1 item totaling $315,000.00 Daily Balance Summary Date Amount Date 05/05 Amount Date Amount 50.876.48 05/11 50.856.48 05/27 50,856.48 For additional CCTNftIVENTIALmmusinessbank'ng SDNY_GM 00033529 Page 1 of 2 EFTA_00144142 EFTA01280406 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033530 Page 2 of 2 EFTA 00144143 EFTA01280407