EFTA01252708.pdf

Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 BLUE CHIP CAPITAL TLC 0 27 HIGH TECH BLVD Commercial Client Services: 1-866475-0729 THOMASVILLE NC 27360-5560 418 Account Summary - 03/01 Beginning Balance $536,615.75 Number of Days in Period 31 Checks $(138.75) 4 Withdrawals / Debits 5(601.515.50) 3 Deposits / Credits 5100,857.50 03/31 Ending Balance $35,819.00 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED S15.50 MISCELLANEOUS $25.00 Service Charge withdrawn on 03/12/14 $40.50 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $422,949.29 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 Check 1 check totaling $138.75 • Intl.:ate-4 gap in check sequence i = Electronic Image = Substitute (beck Number Date Paid Amount 1004 i 03/06 138.75 Withdrawals / Debits 4 items totaling $601,515.50 Date Amount Description 03/12 5(.000.00 FUNDS TRANSFER TO CR: XXXXXX2372 REF # 00605339129 03/12 40.50 SERVICE CHARGE 03/19 1.475.00 OUTGOING WIRE TRANS 031914 03/19 100.000.00 OUTGOING WIRE TRANS 031914 Deposits / Credits 3 items totaling $100,857.50 Date Amount Description 03/I I 827.50 DEPOSIT 03/I I 30.00 SERVICE CHARGE REVERSED 03/19 100.000.00 FUNDS TRANSFER FROM CK: XXXXXX2372 REF # 00606200293 SDNY_GM 00033477 For additional riDuEtittAA.Lbusinessbanking Page 1 of 2 Crek EFTA_00144090 EFTA01252708  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 03/06 536.477.00 03/12 37.294.00 03/19 35.819.00 03/11 537.334.50 SDNY_GM 0003347g CONFIDENTIAL Pige 2 of 2 EFTA_00I 4409 I EFTA01252709