FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: L11,A, CINCINNATI OH 4526341900 BLUE CHIP CAPITAL LLC THOMASVILLE NC 27360-5560 Ect 0 446 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 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Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 MISCELLANEOUS $20.00 WIRE' $26.25 Service Charge withdrawn on 09/11/15 $61.75 'Charges for incomaig and outgoing wires.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 its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits 4 Items totaling $1,258,754.68 Date 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 Amount Description Deposits / Credits 3 items totaling $1,150,000.00 Date 09/01 1.100.000.00 FUNDS TRANSFER FROM SV: 09/11 25.000.00 INCOMING WIRE TRANS 091115 09/18 25.000.00 INCOMING WIRE TRANS 091815 Amount Description REF *00681818304 For additional efat IIIDENTIALthusinessbanking SDNY_GM 00033513 Page 1 of 2 EFTA_00144126 EFTA01252712 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 09/01 119/11 Amount Date Amount 51.126.47 09/18 76.064.72 101.064.72 09/24 92.371.79 aakiFIDENTIAL SDNY_GM_00033514 Page 2 of 2 EFTA_00144127 EFTA01252713