EFTA01280402.pdf

Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ck THIRD BANK Account Number: (SOUTH ILORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL LLC Pho 0 Business Banking Suppo 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 440 Account Surrunary 03/01 Beginning Balance $77,084.48 Number of Days in Period 31 Checks $043.75) 2 Withdrawals / Debits $(10.015.50) Deposits / Credits 03/31 Ending Balance $66,925.23 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 03/10/16 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 559.550.77 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check 1 check totaling $143.75 • Indicates gap in check sequence I= Electronic Image x = Substitute Check Number Date Paid Amount 1017 i 03/14 143.75 Withdrawals / Debits 2 items totaling $10,015.51) Date Amount Description 03/02 10,000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2299 REF # 00421278312 03/10 15.50 SERVICE CHARGE Daily Balance Summary Date Amount Date Amount Date Amount 03/02 67.084.48 03/10 67.068.98 03/14 66.925.23 SDNY_CM 00033525 For Page 1 of 2 additional/N fitinuENTIAL"b"nessbank'ng EFTA_00144138 EFTA01280402 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033526 CONFIDENTIAL Page 2 of 2 EFTA 00144139 EFTA01280403