EFTA01280384.pdf

Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg FIFIlt THIRD BANK Account Number: (SOUTH FLORIDA) P.O. BOX 630900 CINONNATI OH 43263-09W Relationship Manager Name: Helene Tolentino Phone BLUE CHIP CAPITAL LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 450 Account Summary - 03/01 Beginning Balance $102,007.94 Number of Days in Period 31 Checks 5(2.081.61) Withdrawals / Debits 5(100.000.00) 2 Deposits / Credits 530.000.00 03/31 Ending Balance $29,926.33 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $143,868.67 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 $2,081.61 • indicates gap in check NCLIDOICC i = Electrum Image s = Substitute (beck Number Date Paid Amount 1011 i 03/11 2.081.61 Withdrawals / Debits 1 item totaling $100,000.00 Date Amount Description 03/30 100.000.00 OUTGOING WIRE TRANS 033015 Deposits / Credits 2 items totaling $30,000.00 Date Amount Description 03/12 25.000.00 MOBILE CHECK DEPOSIT 03/25 5,000.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 03/11 99,926.33 03/25 129,926.33 03/30 29.926.33 03/12 124,926.33 SDNY_GM_00033501 For additional eentpt IlEyEtt InItA.Lrntusinessbanking Page I of 2 EFTA_00144114 EFTA01280384 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033502 CONFIDENTIAL Page 2 of 2 EFTA_00 I 44I IS EFTA01280385