EFTA01280416.pdf

Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH RORIDA) P.O. DOT 630900 CINCINNATI OH 4526341900 Relationship Manager Name•.rar_Tingras_ • BLUE CHIP CAPITAL LLC Phone: 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 1 1 568 1 1 Account Summary - 12/01 Beginning Balance $1,423.53 Number of Days in Pcnod 31 Checks 5 Withdrawals / Debits 5(111.905.00) 3 Deposits / Credits 5115.100.65 12/31 Ending Balance $4,619.18 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED 531.00 Service Charge withdrawn on 12/12/16 $31.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maintains a total monthly average Balance Criteria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 542.490.35 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 5 items totaling $111.905.00 Date Amount Description 12/12 31.00 SERVICE CHARGE 12/15 6,124.00 OUTGOING WIRE TRANS 121516 12/15 25,000.00 OUTGOING WIRE TRANS 121516 12/20 8,750.00 OUTGOING WIRE TRANS 122016 12/22 72,000.00 OUTGOING WIRE TRANS 122216 Deposits / Credits 3 items totaling $115,100.65 Date Amount Description 12/14 105,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXlClC2315 REF # 00456670855 12/16 100.65 MOBILE DEPOSIT 12/20 10,000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2315 REF # 00457470011 Daily Balance Summary Date Amount Date Amount Date Amount 12/12 1.392.53 12/15 75.268.53 12/20 76,619.18 12/14 106.392.53 12/16 75.369.18 12/22 4,619.18 SDNY_GM 00033543 For additional CON? InItA.Lrntusinessbanking Page 1 of 2 EFTA_00144156 EFTA01280416 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033544 CONFIDENTIAL Page 2 of 2 EFTA_00144157 EFTA01280417