EFTA01280364.pdf

Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (500TH FLORIDA) P.O. DOR 630900 CINCINNATI OH 432634903 Relationship Manager Name: Helene Tolenono Phone: BLUE CHIP CAPITAL LLC 0 27 HIGH TECH BLVD Commercial Client Services: THOMASVILLE NC 27360-5560 412 Account Summary - 02/01 Beginning Balance $35,726.15 Number of Days in Period 28 Checks 2 Withdrawals / Debits 8(100.030.00) 5 Deposits / Credits 5600.919.60 02/28 Ending Balance $536,615.75 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 Service Charge withdrawn on 02/12/14 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $283,500.05 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 2 items totaling $100,030.00 Date Amount Dosed tion 02/12 30.00 SERVICE CHARGE 02/14 100.000.00 OUTGOING WIRE TRANS 021414 Deposits / Credits 5 items totaling $600,919.60 Date Amount Description 02/04 5.000.00 DEPOSIT 02/04 15.828.75 DEPOSIT 02/06 3.007.52 DEPOSIT 02/13 65.000.00 FUNDS TRANSFER FROM CR: XXXXXX2315 REF # 00601816728 02/21 512.083.33 INCOMING WIRE TRANS 022114 Daily Balance Summary Date Amount Date Amount Date Amount 02/04 56.554.90 02/12 59.532.42 02/14 24,532.42 02/06 59.562.42 02/13 124,532.42 02/21 536,615.75 For additional £Yon ntiDENtliA.t rilbusineStbanking SDNY_GM 00033475 Page 1 of 2 EFTA_0O144O88 EFTA01280364 CGhliiFIDENTIAL EFTA,141089 EFTA01280365