EFTA01280378

FIFTH THIRD BANK Statement Period Date: 11/1/2014 - I1/3012014 Account Type: 5/3 Bus Standard Ckg Account Numbe (SOUTH FLORIDA) P.O. MIX 6311900 CINCONATI OH 4526341900 BLUE CHIP CAPITAL LLC 0 436 Relationship Manager Name: Helene Tolentino Phon Business Banking Support Phone Summary 11/01 Beginning Balance $101,986.81 Number of Days in Period 30 Checks 3 Withdrawals / Debits 5(114030.00) 5 Deposits / Credits 5163.925.58 11/30 Ending Balance $151,882.39 Analysis Period: 10/01/14 - 10/31/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 INFO REPORTING $30.00 Service Charge withdrawn on 11/13/14 $30.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500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 534.892.94 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 3 items totaling $114.030.00 Date Amount Description 11/10 14.000.00 OUTGOING WIRE TRANS 111014 11/12 100.000.00 OUTGOING WIRE TRANS 111214 11/13 30.00 SERVICE CHARGE Deposits / Credits 5 items totaling $163,925.58 Date Amount Description I I/06 238.08 MOBILE CHECK DEPOSIT I I/10 4.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00367342816 I I/10 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXXXX2323 REF # 00367337799 11/12 49.687.50 DEPOSIT II/14 100.000.00 INCOMING WIRE TRANS 111414 Daily Balance Summary Date Amount Date II/06 11/10 Amount Date Amount 102.224.89 11/12 102.224.89 11/13 51.882.39 51,912.39 11/14 151.882.39 For additional /NFTIDENTIA.Lbusinessbanking SDNY_GM 00033493 Page I of 2 EFTA_00144106 EFTA01280378 FIFTH THIRD BANK NEED THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. CONFIDENTIAL SDNY_GM_00033494 Page 2 oft EFTA_00144107 EFTA01280379