EFTA01280404.pdf

Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH ILORIOA), P.O. MIX 6311900 CINCONATI OH 432634000 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 BLUE CHIP CAPITAL LLC 0 Business Banking Support: 877-534-2264 a THOMASVILLE NC 27360-5560 472 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Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 567,312.59 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 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 Date Amount Date Amount (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 SDNY_GM 00031527 For additional e untI plittA.Lbusinesthanking Page I of 2 EFTA_00144140 EFTA01280404 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00033528 aakiFIDENTIAL Page 2 of 2 EFTA_001141141 EFTA01280405