EFTA01280362.pdf

Statement Period Date: 1/1/2014 - 1/3112014 Account Type: 5/3 Bus FIFTH THIRD BANK Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCIMSATI OH 452634000 Relationship Manager Name: H Phone: BLUE CHIP CAPITAL LLC 0 27 HIGH TECH BLVD Commercial Client Services: THOMASVILLE NC 27360-5560 398 Account Summary - 01/01 Beginning Balance $30,441.95 Number of Days in Period 31 Checks Withdrawals / Debits $(15.50) I Deposits / Credits 55.299.70 01/31 Ending Balance $35,726.15 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Scnice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 01/13/14 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 5256.226.47 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 1 item totaling $15.50 Date Amount Description 01/13 15.50 SERVICE CHARGE Deposits / Credits 1 item totaling $5,299.70 Date Amount Description 01/14 5.299.70 DEPOSIT Daily Balance Summary Date Amount Date Amount 01/13 30.426.45 01/14 35.726.15 SDNY_OM 00033473 For additional enerrIptilDuEprlttA.LnIbuSinenbanking Page 1 of 2 EFTA_00144086 EFTA01280362 FIFTH THIRD BANK This Page intentionally left blank. SDNY_GM_00033474 CONFIDENTIAL Page 2 of 2 EFTA 0X)144087 EFTA01280363