EFTA01280368.pdf

Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812281 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 BLUE CHIP CAPITAL LLC 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 417 Account Summary - 7433812281 05/01 Beginning Balance $334,480.72 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(450.001.00) 3 Deposits / Credits 5117.452.50 05/31 Ending Balance $1,932.22 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $448,700.88 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 $450,001.00 Date Amount Description 05/02 300.000.00 OUTGOING WIRE TRANS 050214 05/02 0.50 MOBILE DEPOSIT FEE 05/14 50.000.00 OUTGOING WIRE TRANS 051414 05/15 100.000.00 OUTGOING WIRE TRANS 051514 05/27 0.50 MOBILE DEPOSIT FEE Deposits / Credits 3 items totaling $117.452.50 Date Amount Description 05/02 15.702.50 MOBILE CHECK DEPOSIT 05/15 100.000.00 FUNDS TRANSFER FROM CK: XXXXXX2323 REF # 00613813654 05/27 1.750.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 05/02 50.182.72 05/15 182.72 05/27 1.932.22 05/14 182.72 SDNY_GM_00033481 For additional Page I of 2 CONf it I IIDENTIAL "b"nessbanking EFTA_00144094 EFTA01280368 FIFTH THIRD BANK This page int cntionalls left blank. SDNY_GM_00033482 CONFIDENTIAL Page 2 of 2 EFTA_00144095 EFTA01280369