EFTA01280414

FIFTH THIRD BANK Statement Period Date: 11/1/2016- 11/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 43263.0900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 Relationship Manager Name: Cesar Taverns 0 Phone Business Banking Support 503 Account Summary - 11/01 Beginning Balance $65,846.85 Number of Days in Pcnod 30 Checks 6 Withdrawals / Debits 5(395.056.50) 3 Deposits / Credits 5330.633.18 11/30 Ending Balance $1,423.53 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING STRUCTURED Service Charge withdrawn on 11/10/16 511.00 -$11.00 $10.00 $46.50 $56.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total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 565.487.12 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits 6 items totaling $395.056.50 Date Amount Description 11/07 30.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2315 REF # 00452221732 11/09 10.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00452447053 11/10 56.50 SERVICE CHARGE 11/14 15.000.00 5/3 ONLINE TRANSFER TO CK: Yvvvintri23 REF # 00453025384 11/16 80,000.00 5/3 ONLINE TRANSFER TO CK: Yvvvintri23 REF # 00453262383 11/30 260.000.00 5/3 ONLINE TRANSFER TO CK: Yvvvion999 REF # 00454876140 Deposits / Credits 3 items totaling $330,633.18 Date Amount Description 11/14 11.615.00 MOBILE DEPOSIT 11/15 80.000.00 INCOMING WIRE TRANS 111516 11/29 239.018.18 INCOMING WIRE TRANS 112916 For additional etre ituEpilttA.Lmtusinessbanking SDNY_GM 00033541 Page I of 2 EF1'A_00144154 EFTA01280414 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 11/07 35.846.85 11/14 22.405.35 11/29 261.423.53 11/09 25.846.85 11/15 102.405.35 11/30 1.423.53 11/10 25.790.35 11/16 22.405.35 CONFIDENTIAL SDNY_GM_00033542 Page 2 or 2 EFTA_00144155 EFTA01280415