EFTA01280388.pdf

Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812281 (SOUTH FLORIDA) [4* P.O. BOX 630900 CINCINNATI OH 43261.0900 Relationship Manager Name: Helene Tolentino Phone: BLUE CHIP CAPITAL Ur a 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 423 Account Summary - 7433812281 06/01 Beginning Balance $98.658.38 Number of Days in Period 30 Checks $(153.38) 10 Withdrawals / Debits $(646,535.25) 3 Deposits / Credits $2.189.918.13 06/30 Ending Balance $1,601,887.88 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (sac below) -$11.00 CHK DEPOSIT ADJUSTMENT $12.00 Service Charge withdrawn on 06/10/15 $12.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 Combined Monthly Average Balance S114,046.24 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 $153.38 • Indicates gap in check sequence = Electronic Image = Substitute Check Number Date Paid Amount 1012 i 06/09 153.38 Withdrawals / Debits 10 items totaling $646,535.25 Date Amount Description 06/02 25.000.00 OUTGOING WIRE TRANS 060215 06/03 30.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF # 00389766806 06/05 50.01X).00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF # 00390070756 06/10 100.410.25 OUTGOING WIRE TRANS 061015 06/10 50,000.00 FUNDS TRANSFER TO CK: XvvvvX9564 REF # 00668708852 06/10 12.00 SERVICE CHARGE 06/12 36,113.00 OUTGOING WIRE TRANS 061215 06/15 300.000.00 FUNDS TRANSFER TO CK: XvivvX9564 REF # 00669473898 06/16 30.000.00 5/3 ONLINE TRANSFER TO CK: )0000012323 REF # 00391223903 06/30 25.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00392786615 orOW11:YENTIA.LoVbusinetSbankIng Foradditional EDNY_GM_00033507 Page 1 of 2 EFTA_00144120 EFTA01280388  FIFTH THIRD BANK Deposits / Credits 3 items totaling $2,189,918.13 Date Amount Description 06/04 2.171.568.13 FUNDS TRANSFER FROM SV: XXXXXX0414 REF # 00667766722 06/11 5.100.00 MOBILE CHECK DEPOSIT 06/1i 13.250.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 06/02 73.658.38 06/09 2.165.073.13 06/15 1.696.887.88 06/03 43.658.38 06/10 2.014.650.88 06/16 1.666.887.88 06/04 2.215.226.51 06/11 2.019.750.88 06/30 1.641.887.88 06/05 2.165.226.51 06/12 1.983.637.88 SDNY_GM_00033508 CONFIDENTIAL Page 2 of 2 EFTA_00144121 EFTA01280389