EFTA01280398.pdf

Statement Period Date: 1/1/2016 - 1/312016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 43263419W Relationship Manager Name: Cesar Taverns BLUE CHIP CAPITAL LLC Phone: 239-449-7151 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 446 01/01 Beginning Balance $106,274.16 Number of Days in Period 31 Checks 5 WithdrawaLs / Debits 2(282.065.50) 5 Deposits / Credits 5242.191.75 01/31 Ending Balance $66,400.41 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING STRUCTURED $15.50 MISCELLANEOUS $20.00 INFO REPORTING $30.00 Service Charge withdrawn on 01/13/16 $65.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 527.064.48 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 Withdrawals / Debits 5 items totaling $282,065.50 Date Amount Description 01/05 72.000.00 OUTGOING WIRE TRANS 010516 01/11 10.000.00 5/3 ONLINE TRANSFER TO CR: )0000012323 REF # 00415316788 01/13 65.50 SERVICE CHARGE 01/19 100.000.00 5/3 ONLINE TRANSFER TO CR: )0000012323 REF # 00415944333 01/21 100.000.00 OUTGOING WIRE TRANS 012116 Deposits / Credits 5 items totaling $242,191.75 Date Amount Description 01/14 14.181.00 MOBILE DEPOSIT 01/15 26,850.25 MIDWAY INVESTORS Distributi 011516 01/15 100.000.00 INCOMING WIRE TRANS 011516 01/19 100,000.00 INCOMING WIRE TRANS 011916 01/20 1.160.50 MIDWAY INVESTORS Distributi 012016 SDNY_GM 00033521 For additional CONftrIDENTIALmmusinessbank'ng Page I of 2 EFTA_00144134 EFTA01280398  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 01/05 34.274.16 01/14 38389.66 01/20 166.400.41 01/11 24.274.16 01/15 165.239.91 01/21 66.400.41 01/13 24.20X.66 01/19 165.239.91 SDNY_GM_00033522 CONFIDENTIAL Page 2 of 2 EFTA_00 I 44 I 35 EFTA01280399