FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 6/1/2016 - 6/30/2016 Account Type: 5/3 Bus Standard Account Number: (SOUTH FLORIDA) P.O. MIX 63IW00 CINCINNATI OH 432634903 BLUE CHIP CAPITAL LW 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 480 Account Summary - Relationship Manager Name: Cesar Taverns Phone Business Banking Support: 06/01 Beginning Balance $50,856.48 Number of Days in Period 30 Checks 5 Withdrawals / Debits $(160,025.50) 2 Deposits / Credits SI10,225.00 06/30 Ending Balance $1,055.98 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 06/10/16 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 551,772.09 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No 5500 Business Credit Card Spend? No Withdrawals / Debits Date Amount 5 items totaling $160,025.50 Description 06/10 25.50 SERVICE CHARGE 06/14 50.000.00 5/3 ONLINE TRANSFER TO CK: rnrirrvin23 REF # 00434140608 06/15 50.000.00 5/3 ONLINE TRANSFER TO CK: rnrrran23 REF # 00434306786 06/17 10.00000 5/3 ONLINE TRANSFER TO CK: rnrrrvin23 REF # 00434605958 06/23 50.000.00 5/3 ONLINE TRANSFER TO CK: Xvinnnal123 REF # 00435257624 Deposits / Credits 2 items totaling $110,225.00 Date Amount Description 06/10 10.225.00 MOBILE DEPOSIT 06/14 100.000.00 INCOMING WIRE TRANS 061416 Daily Balance Summary Date Amount Date 06/10 06/14 Amount Date Amount 61.055.98 06/15 111,055.98 06/17 51.055.98 61.055.98 06/23 1.055.98 G M_ 0003353 For additional or SDNY_ Page 1 oft EFTA_00144144 EFTA01280408 ---PAGE BREAK--- FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033532 Page 2 of 2 EFTA_001 44 I 45 EFTA01280409