EFTA Document EFTA01280374

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINOPPLATI OH 4326341900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 422 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus tandard Account Number: Relationship Manager Name: Helene Tolentino Phone Business Banking Support: Account Summary - 09/01 Beginning Balance $214,868.26 Number of Days in Period 30 I Checks 5(1.709.40) 3 Withdrawals / Debits 5(303020.00) 3 Deposits / Credits 5111.857.95 09/30 Ending Balance $21,996.81 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 Service Charge withdrawn on 09/11/14 $20.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 5137.890.50 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in cheek sequence i= Electronic Image x = Substitute Check Number Date Paid Amount 1009 i 09/03 1.709.40 check totaling $1,709.40 Withdrawals / Debits 3 items totaling $303.020.00 Date Amount Description 09/03 200,000.00 OUTGOING WIRE TRANS 090314 09/11 20.00 SERVICE CHARGE 09/26 103.000.00 OUTGOING WIRE TRANS 092614 Deposits / Credits 3 items totaling $111,857.95 Date t mount Description 09/114 2,oc. I o MOBILE CHECK DEPOSIT 09/17 100.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00361674105 09/26 11.619.85 MOBILE CHECK DEPOSIT For additional eneartFt rDerIttA.Lavbusinessbanking SDNY_GM 00033489 Page 1 of 2 EFTA_00144102 EFTA01280374 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 09/03 09/01 Amount Date Amount 13.158.86 09/11 13.396.96 09/17 13.376.96 09/26 113.376.96 21.996.81 CONFIDENTIAL SDNY_GM 00033490 Page 2 of 2 EFTA_00144103 EFTA01280375