EFTA01280396.pdf

Statement Period Date: 12/1/2015 - 12/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH ILORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 BLUE CHIP CAPITAL LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 458 Accmint Summary 12/01 Beginning Balance $63.725.16 Number of Days in Period 31 Checks 4 Withdrawals / Debits 5(57.451.00) I Deposits / Credits 5100.000.00 12/31 Ending Balance $106,274.16 Analysis Period: II/01/15 - 11/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 12/10/15 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 587.895.49 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 4 items totaling $57,451.00 Date Amount Description 12/02 20.000.00 OUTGOING WIRE TRANS 120215 12/10 10.00 SERVICE CHARGE 12/11 12.4-11.00 OUTGOING WIRE TRANS 121115 12/17 25.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF * 00412458086 Deposits / Credits 1 item totaling $100,000.00 Date Amount Description 12/31 100.000.00 INCOMING WIRE TRANS 123115 Daily Balance Summary Date Amount Date Amount Date Amount 12/02 43.725.16 12/11 31.274.16 12/31 106.274.16 12/10 43.715.16 12/17 6.274.16 EFFECTIVE JANUARY 1. 2016. A $1 FEE WILL APPLY TO MONEY ORDERS ON BUSINESS ACCOUNTS. PLEASE CALL 1-877-534-2264 OR VISIT A FIFTH THIRD BANKING CENTER WITH QUESTIONS. SDNY_GM 00033519 For additional eterlfmt III j =s ntitA.LVbusinassbankIng Page 1 of 2 EFTA_00144132 EFTA01280396 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033520 CONFIDENTIAL Page 2 of 2 EFTA_00144133 EFTA01280397