EFTA01280366.pdf

Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 Relationship Manager Name: Helene Tolentino Phone BLUE CHIP CAPITAL LLC 0 27 HIGH TECH BLVD Commercial Client Services THOMASVILLE NC 27360-5560 421 Account Summary - 04/01 Beginning Balance $35,819.00 Number of Days in Period 30 2 Checks 5(225.000.00) 3 Withdrawals / Debits 5(21.50) 6 Deposits / Credits 5523.683.22 04/30 Ending Balance $334,480.72 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.U.ANF:OUS $20.00 Service Charge withdrawn on 04/10/14 $20.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $495.955.56 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 Checks 2 checks totaling $225,000.00 • Inthcates gap in check sequence i = Electronic Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 1005 i 04/11 200.000.00 1007"i 04/30 25.000.00 Withdrawals / Debits 3 items totaling $21.50 Date Amount Description 04/10 20.00 SERVICE CHARGE 04/23 0.50 MOBILE DEPOSIT FEE 04/30 1.00 MOBILE DEPOSIT FEE SDNY_GM 00033479 For additional ehT erriVit IIIDEpriltiltA.LbuSinattbanking Page I of 2 EFTA 00144092 EFTA01280366  FIFTH THIRD BANK Deposits / Credits 6 items totaling $523.683.22 Date Amount Description 04/02 50.000.00 FUNDS TRANSFER FROM CK: XXXXXX2331 REF # 00608064518 04/02 100.000.00 FUNDS TRANSFER FROM CK: XXXXXX2331 REF # 00608064965 04/02 350.000.00 FUNDS TRANSFER FROM CK: XXXXXX2372 REF # 00608064172 04/23 6.543.09 MOBILE CHECK DEPOSIT 04/30 1.276.63 MOBILE CHECK DEPOSIT 04/30 15.863.50 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 04/02 535.819.00 04/II 335.799.00 04/30 334,4%0.72 04/10 535.799.00 04/23 342.341.59 SDNY_GM_00033480 CONFIDENTIAL Page 2 of 2 EFTA_00144093 EFTA01280367