EFTA Document EFTA01280368

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 417 Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812281 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812281 05/01 Beginning Balance $334,480.72 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(450.001.00) 3 Deposits / Credits 5117.452.50 05/31 Ending Balance $1,932.22 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/12/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes $448,700.88 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits 5 items totaling $450,001.00 Date Amount Description 05/02 300.000.00 OUTGOING WIRE TRANS 050214 05/02 0.50 MOBILE DEPOSIT FEE 05/14 50.000.00 OUTGOING WIRE TRANS 051414 05/15 100.000.00 OUTGOING WIRE TRANS 051514 05/27 0.50 MOBILE DEPOSIT FEE Deposits / Credits 3 items totaling $117.452.50 Date Amount Description 05/02 15.702.50 MOBILE CHECK DEPOSIT 05/15 100.000.00 FUNDS TRANSFER FROM CK: XXXXXX2323 REF # 00613813654 05/27 1.750.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date 05/02 05/14 Amount Date Amount 50.182.72 05/15 182.72 182.72 05/27 1.932.22 For additional CONf it I IIDENTIAL "b"nessbanking SDNY_GM_00033481 Page I of 2 EFTA_00144094 EFTA01280368 FIFTH THIRD BANK This page int cntionalls left blank. CONFIDENTIAL SDNY_GM_00033482 Page 2 of 2 EFTA_00144095 EFTA01280369