EFTA01280376

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCONATI OH A32614900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 arG 0 430 Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Helene Tolemma Phone Business Banking Support Account Summary - 10/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 10/31 Ending Balance $21,996.81 5(10.00) $80.000.00 $101,986.81 Number of Days in Period 31 Analysis Period: 09/01/14 - 09/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 10/10/14 511.00 -$11.00 $10.00 $10.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly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? Yes Total Combined Monthly Average Balance 572.482.34 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 10/10 10.00 SERVICE CHARGE I item totaling $10.00 Deposits / Credits Date Amount Description 10/27 80.000.00 5/3 ONLINE TRANSFER FROM CK: XXX3C30(2323 REF # 00365798312 I item totaling $80.000.00 Daily Balance Summary Date Amount Date 10/10 Amount 21,986.81 10/27 101.986.81 APP. TAP. DEPOSIT! SAVE TIME AND CONVENIENTLY DEPOSIT CHECKS INTO YOUR FIFTH THIRD BUSINESS CHECKING ACCOUNT USING THE MOBILE DEPOSIT FEATURE OF OUR MOBILE APP TODAY. EVEN BETTER? NOW THERE IS NO ADDITIONAL SERVICE CHARGE TO DO SO! DON'T HAVE THE MOBILE APP? SIMPLY DOWNLOAD OUR MOBILE APP BY 'LETTING 'MOBILE' TO 535353 OR BY VISITING THE APP STORE OR GOGGLE PLAY MARKET. THATS ALL THERE IS TO IT! MOBILE INTERNET DATA AND TEXT MESSAGE CHARGES MAY APPLY. PLEASE CONTACT YOUR MOBILE SERVICE PROVIDER FOR DETAILS. For additional CONfirlDuENTIALmmusinessbank'ng SDNY_GM 00033491 Page I of 2 EFTA_00144104 EFTA01280376 FIFTH THIRD BANK This page hit ellti011ally left blank. CONFIDENTIAL SDNY_GM_00033492 Page 2 of 2 EFTA_00144 105 EFTA01280377