EFTA01280392.pdf

Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 BLUE CHIP CAPITAL LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 455 Account Summary 08/01 Beginning Balance $286,167.47 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(200.031.00) I Deposits / Credits 5114.990.00 08/31 Ending Balance $201,126.47 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 08/12/15 $31.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $309.537.56 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 Withdrawals / Debits 5 items totaling $200,031.00 Date Amount Description 08/03 100,000.00 OUTGOING WIRE TRANS 080315 08/04 75,000.00 OUTGOING WIRE TRANS 080415 08/12 10.000.00 5/3 ONLINE TRANSFER TO CK: =2299 REF # 00397755459 08/12 31.00 SERVICE CHARGE 08/31 15,000.00 OUTGOING WIRE TRANS 083115 Deposits / Credits I item totaling $114.990.00 Date Amount Description 08/10 114,990.00 INCOMING WIRE TRANS 081015 Daily Balance Summary Date Amount Date Amount Date Amount 08/03 186.167.47 08/10 226.157.47 08/31 201.126.47 08/04 111.167.47 08/12 216.126.47 SDNY_GM 00033511 For additional ehT entpt IlDuEoNstiltA.Lrntusinessbankino Page 1 of 2 EFTA_00144124 EFTA01280392  FIFIH THIRD BANK AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL. YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INMATED VIA THE WEB. STARTING 8/I/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. SDNY_GM_00033512 CONFIDENTIAL Page 2 of 2 EFTA_00144125 EFTA01280393