EFTA01280386.pdf

Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263-0900 Relationship Manager Name: Helene Tolentino Phone: BLUE CHIP CAPITAL TLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 414 Account Summary - 05/01 Beginning Balance 5121,938.88 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(115.115.50) 3 Deposits / Credits $91,835.00 05/31 Ending Balance $98,6511.38 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Senicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED 515.50 Service Charge withdrawn on 05/12/15 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance C'riteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 5103.885.03 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 5 items totaling $115.115.50 Date Amount Description 05/12 15.50 SERVICE CHARGE 05/20 50.000.00 OUTGOING WIRE TRANS 052015 05/21 40,000.00 5/3 ONLINE TRANSFER TO CK: 70000012323 REF * 00388284045 05/27 25,000.00 OUTGOING WIRE TRANS 052715 05/28 100.00 DEBIT ADJUSTMENT TO DEPOSIT Deposits / Credits 3 items totaling 591.835.00 Date Amount Description 05/07 2.497.50 MOBILE. CHECK DEPOSIT 05/11 27.675.00 DEPOSIT 05/28 61.662.50 DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 05/07 124.436.38 05/20 102,095.88 05/27 37,095.88 05/11 152.111.38 05/21 62.095.88 05/28 98,658.38 05/12 152.095.88 SDNY_GM 00033505 For additional Page 1 of 2 CONf it 'DEN trAL MIb"MSSbanking EFTA_001441I8 EFTA01280386 CONFIDENTIAL EFTA,I.119 EFTA01280387