EFTA01280412

FIFTH THIRD BANK (SOUTH NORMA) P.O. MIX 630900 CINCINNATI OH A32634900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 508 Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 09/01 Beginning Balance $83,238.95 Number of Days in Period 30 I Checks 5(3.407.25) Withdrawals / Debits 5(125.041.00) 1 Deposits / Credits 550.000.00 09/30 Ending Balance $4,790.70 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING STRUCTURED Service Charge withdrawn on 09/13/16 S11.00 -$11.00 $10.00 $31.00 $41.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total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 584.275.65 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number Date Paid 09/07 1.709.40 1020 i 09/07 1.697.85 Withdrawals / Debits Date Amount 7 items totaling $125,041.00 Description 09/02 20.000.00 FUNDS TRANSFER TO CX: XXXXXX2323 REF # 00743575138 09/08 20.000.00 5/3 ONLINE TRANSFER TO CK: 30000012315 REF # 00444829945 09/08 20.000.00 5/3 ONLINE TRANSFER TO CK: 30000012323 REF # 00444830181 09/12 10.000.00 5/3 ONLINE TRANSFER TO CK: =00012323 REF # 00445216905 09/13 50.000.00 5/3 ONLINE TRANSFER TO CK: )0000012323 REF # 00445429235 09/13 41.00 SERVICE CHARGE 09/14 5.000.03 5/3 ONLINE TRANSFER TO CK: )0000012315 REF # 00445557217 = ElecOm= Image Amount Number = Substitute Check Date Paid Amount 2 checks totaling $3,407.25 Deposits / Credits Date 09/12 50.000.00 Amount Description INCOMING WIRE TRANS 091216 1 item totaling $50.000.00 For additional Th e DEN tilt L int° "Ssba °king SDNY_GM 00033537 Page I of 2 EFTA_00144150 EFTA01280412 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 09/02 63.238.95 09/08 19.831.70 09/13 9.790.70 09/07 59.831.70 09/12 59.831.70 09/11 1.790.70 Amount Date Amount aakiFIDENTIAL SDNY_GM_00033538 Page 2 of 2 EFTA_00I44I51 EFTA01280413