EFTA01280424

FIFTH THIRD BANK Statement Period Date: 9/1/2017 - 9/30/2017 Account Type: 5/3 BUS ST DARD CKG Account Number: (SOUTH FLORIDA) P.O. MIX 63(000 CINCONATI OH A3261.0900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 534 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 09/01 Beginning Balance $61,173.60 Number of Days in Penod 30 2 Checks 5(4.106.10) 5 Withdrawals / Debits 5(110.061.00) Deposits / Credits $58.295.00 09/30 Ending Balance $5,301.50 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) INFO REPORTING WIRE INCOMING STRUCTURE) Service Charge withdrawn on 09/13/17 511.00 -$11.00 $30.00 $31.00 $61.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 512.539.30 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Checks 2 checks totaling $4,106.10 • Indicates gap in check sequence i = Electronic Image z = Substitute Check Number Date Paid Amount Number Date Paid Amount 1023 i 09/08 2.053.05 1024 i 09/06 2.053.05 Withdrawals / Debits Date Amount 5 items totaling $110.061.00 Description 09/11 09/13 09/26 09/26 09/28 50,000.00 61.00 10,000.00 30,000.00 20,000.00 5/3 ONLINE TRANSFER TO CK: /00000(2323 REF # SERVICE CHARGE 5/3 ONLINE TRANSFER TO CK: /00000(2299 REF # 5/3 ONLINE TRANSFER TO CK: rtrottr423 REF # 5/3 ONLINE TRANSFER TO CK: rtrottr423 REF # Deposits / Credits Date Amount t item totaling $58,295.00 Description 09/22 58.295.00 DEPOSIT For additional CON? IVENT tA.Lrnibusinessbanking SDNY_GM 00033561 Page I of 2 EFTA_00144174 EFTA01280424 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 09/06 59.120.55 09/13 7.006.50 09/26 25.301.50 09/08 57.06730 09/22 65.30130 09/28 5.301.50 09/11 7.06730 Amount Date Amount CONFIDENTIAL SDNY_GM_00033562 Page 2 of 2 EFTA_00 I 44 I 75 EFTA01280425