FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 4/1/2017 - 4/30/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH NORMA) P.O. MIX 6311900 CINCINNATI OH 4526341900 BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 535 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 04/01 Beginning Balance $13,214.19 Number of Days in Penod 30 Checks 6 Withdrawals / Debits 5(144.147.25) 4 Deposits / Credits 5278.498.48 04/30 Ending Balance $147,565.42 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE 7 $26.25 INFO REPORTING $30.00 Service Charge withdrawn on 04/12/17 $56.25 7Charges for Incoming and outgoing wires. az well az other wire activity. 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 526.211.17 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 Date Amount 6 items totaling $144,147.25 Description 04/05 14.091.00 OUTGOING WIRE TRANS 040517 04/12 56.25 SERVICE CHARGE 04/14 30,000.00 5/3 ONLINE TRANSFER TO CK: /0000CX2299 REF # 00472156771 04/18 30.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00472600689 04/19 50,000.00 FUNDS TRANSFER TO CX: XYYYYX2299 REF # 00784266686 04/20 20,000.00 FUNDS TRANSFER TO CX: XXXXXX2299 REF # 00784408197 Deposits / Credits 4 items totaling $278,498.48 Date Amount Description 04/03 15,300.00 MOBILE DEPOSIT 04/05 200,000.0D 5/3 ONLINE TRANSFER FROM CK: XXXXXX2299 REF # 00470891475 04/12 30,216.15 DEPOSIT 04/17 32,982.33 MIDWAY INVESTORS Distributi 041717 For additional dRo ntiDusvilft.trilbusinessbanking SDNY_GM 00033551 Page I of 2 EFTA_00144164 EFTA01280422 ---PAGE BREAK--- FIFTH THIRD BANK Daily Balance Summary Date 04/03 28.514.19 04/14 214.583.09 04/19 167.565.42 04/05 214.423.19 04/17 247,565.42 04/20 147.565.42 04/12 244.583.09 04/18 217,565.42 Amount Date Amount Date Amount EFFECTIVE MAY 2. 2017. SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN S5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM CONFIDENTIAL SDNY_GM_00033552 Page 2 of 2 EFTA_00144165 EFTA01280423