Account statement (10/1/2015)

FIFTH THIRD BANK (SOUTH FLORIDA) Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: P.O. MIX 630900 CINCINNATI OH 4326341900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD 0 Phone: 239-449-7151 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 441 1 1 Account Summary - 10/01 Beginning Balance $92,371.79 Number of Days in Period 31 1 Checks 5(1,709.40) 2 Withdrawals / Debits