FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 6/1/2018 - 6/21/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH ILOR1O.4) P.O. DOT 6311900 CINOSIVATI OH 4526341900 BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 9 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Balance $605.66 Number of Days in Pcnod 21 Chocks 3 Withdrawals / Debits $(695.66) Deposits / Credits 06/21 Ending Balance $0.00 Analysis Period: 05/01/18 - 05/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 Service Charge withdrawn on 06/12/18 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $9,617.27 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 Date Amount Description 06/12 300.00 5/3 ONLINE TRANSFER TO CK: )00000(2315 REF * 00530630020 06/12 30.00 SERVICE. CHARGE 06/21 275.66 FUNDS TRANSFER DEBIT REF * ACCOUNT CLOSED 3 items totaling $605.66 Daily Balance Summary Date Amount Date 06/12 Amount 275.66 06/21 0.00 For additional ' o ftiDuENTIALmmusinessbanking SDNY_GM 00033579 Page I of 2 EFTA_00144192 EFTA01280432 ---PAGE BREAK--- FIFTH THIRD BANK This page Intentionally left blank. GiaisIFIDENTIAL SDNY_GM_00033580 Page 2 of 2 EFTA_00 I 44.1 93 EFTA01280433