EFTA Document EFTA01280404

FIFTH THIRD BANK Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: a (SOUTH ILORIOA), P.O. MIX 6311900 CINCONATI OH 432634000 BLUE CHIP CAPITAL LLC THOMASVILLE NC 27360-5560 0 472 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 Account Summary - 04/01 Beginning Balance $66,925.23 Number of Days in Period 30 Chocks 2 Withdrawals / Debits $(65.000.00) 5 Deposits / Credits 555.997.25 04/30 Ending Balance $57,922.48 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/12/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 567,312.59 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 2 items totaling $65,000.00 Date Amount Description 04/21 50.000.00 OUTGOING WIRE TRANS 042116 04/26 15,000.00 OUTGOING WIRE TRANS 042616 Deposits / Credits 5 items totaling S55,997.25 Date Amount Description 04/06 15.233.50 MOBILE DEPOSIT 04/11 14,750.00 MOBILE DEPOSIT 04/15 1,160.50 MIDWAY INVESTORS Storage Di 041516 04/15 24,721.25 MIDWAY INVESTORS Distributi 041516 04/29 132.00 MOBILE DEPOSIT Daily Balance Summary • pat, knunint (14/()6 82.158.73 04/15 122,790.48 04/26 57,790.48 04/I I 96.908.73 04/21 72,790.48 04/29 57.922.48 Date Amount Date Amount For additional e untI plittA.Lbusinesthanking SDNY_GM 00031527 Page I of 2 EFTA_00144140 EFTA01280404 FIFTH THIRD BANK This page Intentionally left blank. aakiFIDENTIAL SDNY_GM_00033528 Page 2 of 2 EFTA_001141141 EFTA01280405