EFTA01252712.pdf

Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: L11,A, CINCINNATI OH 4526341900 BLUE CHIP CAPITAL LLC Ect Relationship Manager Name: Cesar Taverns Phone: 0 Business Banking Support: THOMASVILLE NC 27360-5560 446 Acctrunt Surrunary - 09/01 Beginning Balance $201,126.47 Number of Days in Period 30 Checks 4 Withdrawals/Debits 5(1.258.754.68) 3 Deposits / Credits $1.150.00000 09/30 Ending Balance $92,371.79 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 MISCELLANEOUS $20.00 WIRE' $26.25 Service Charge withdrawn on 09/11/15 $61.75 'Charges for incomaig and outgoing wires. az well az other was activity. 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 5199.527.47 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 $1,258,754.68 Date Amount Description 09/01 250.000.00 OUTGOING WIRE TRANS 090115 09/01 1.000.000.00 OUTGOING WIRE TRANS 090115 09/11 61.75 SERVICE CHARGE 09/24 8,692.93 OUTGOING WIRE TRANS 092415 Deposits / Credits 3 items totaling $1,150,000.00 Date Amount Description 09/01 1.100.000.00 FUNDS TRANSFER FROM SV: REF *00681818304 09/11 25.000.00 INCOMING WIRE TRANS 091115 09/18 25.000.00 INCOMING WIRE TRANS 091815 SDNY_GM 00033513 For additional IIIDENTIALthusinessbanking Page 1 of 2 efat EFTA_00144126 EFTA01252712  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/01 51.126.47 09/18 101.064.72 09/24 92.371.79 119/11 76.064.72 SDNY_GM_00033514 aakiFIDENTIAL Page 2 of 2 EFTA_00144127 EFTA01252713