FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 7/1/2017 - 7/3I/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 43263-1W00 BLUE CHIP CAPITAL LW 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 474 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: Account Summary - 07/01 Beginning Balance $24,865.27 Number of Days in Penod 31 Checks 4 Withdrawals / Debits $(182.010.00) 3 Deposits / Credits $172.05(1.97 07/31 Ending Balance $14,906.24 Analysis Period: 06/01/17 - 06/30/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 07/13/17 511.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived if: Ourent Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes S78.702.27 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date Amount 4 items totaling $182,010.00 Description 07/10 10,000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00483523717 07/10 140.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2299 REF # 00483523457 07/13 10.00 SERVICE CHARGE 07/18 32.000.00 5/3 ONLINE TRANSFER TO CK: M000012323 REF # 00484610359 Deposits / Credits Date 07/07 07/14 07/14 Amount Description INCOMING WIRE TRANS 070717 MIDWAY INVESTORS Storage Di 071417 MIDWAY INVESTORS Distributi 071417 3 Items totaling $172,050.97 138.000.00 2.713.75 31.337.22 Daily Balance Summary Date Amount Date 07/07 07/10 Amount Date Amount 162265.27 07/13 12.865.27 07/14 12.855.27 07/18 46.906.24 14.906.24 INTRODUCTORY OFFER FROM OUR NEW CHECK PROVIDER. HARLAND CIARKE: RECEIVE 20 PERCENT OFF ANY BUSINESS CHECK PRODUCT ORDERED THROUGH SEPTEMBER 30. 2017. USE OFFER CODE: JD. CALL I -I I OR VISIT 53.COM/CHECKS. MENTION THE OFFER CODE WHEN ORDERING BY PHONE. THIS OFFER 15 NOT VALID WITH ANY OTHER OFFER AND NOT REDEEMABLE FOR CASH. For additional of n/ tlEyEtfitA.LibusinessbankIng SDNY_GM 00033557 Page 1 of 2 EFTA_00144170 EFTA01252716 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033558 Page 2 of 2 EFTA_001 441 7 I EFTA01252717