EFTA01279838.pdf

Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard li e FIFTH THIRD BANK Account Number: (SOUTH ROM:) P o. Box fiscrXO anCiliMil ON 45163-0900 Relaboriship Manager Name: Helene Totentino BLUE CHIP CAPITAL LLC Phone: 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 427 09/01 Beginning Balance $214,868.26 Number of Days in Period 30 1 Checks $(3,709.40) 3 Withdrawals Debits S(303,020.00) 3 Deposits / Credits $111,857.95 09/30 Ending Balance $21,996.81 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service CharcA $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 Service Charge withdrawn on 09/11/14 $20.00 Standard Monthly Service Charge waived if: Current Relationship Overview: your business maintains a total monthly average Balance Criteria Met? yes balance of $3,500 across its business checking, savings, Total Combned Monthly Average Balance $137,890.50 and cerbficate of deposit accounts. OR your business spends at least 5500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend' No Check 1 check totaling $1,709.40 • Indicates ow, n check %muerte I v Electronic Image s Substitute Check Number Date Paid Amount 1009 09/03 1,709.40 Withdrawals / Debits 3 items totaling $303,020.00 Date Amount Dssalption 09/03 200,000.00 OUTGOING WIRE TRANS 090314 09/Il 20.00 SERVICE CHARGE 09/26 103,000.00 OUTGOING WIRE TRANS 092614 Deposits / Credits 3 Items totaling $111,857.95 Date Amount Destitution 09/04 238.10 MOBILE CHECK DEPOSIT 09/17 100,000.00 5/3 ONLINE TRANSFER FROM Of: )080=2323 REF * 00361674105 09/26 11,619.85 MOBILE CHECK DEPOSIT For additional information and account disclosures, please visit www.53.com.tuslnessbankiog Page 1 of 2 CONFIDENTIAL SDNY_GM_00030312 EFTA_00140930 EFTA01279838  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 09/03 13,158.86 09/11 13,376.96 09/26 21,996.81 09/04 13,396.96 09/17 113,376.96 Page 2 of 2 CONFIDENTIAL SONY_GM_00030313 EF1'A_0014093 I EFTA01279839