EFTA01280380

FIFTH THIRD BANK Statement Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812281 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0903 BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 466 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812281 12/01 Beginning Balance $151,882.39 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(122015.50) I Deposits / Credits $19,381.00 12/31 Ending Balance $49,247.89 Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 12/10/14 $11.00 -$11.00 $15.50 $15.50 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 5125.189.79 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 12/09 50.000.00 12/10 15.50 12/29 72.000.00 Description 5/3 ONLINE TRANSFER TO CK: XYYYYX2323 REF * 00370381211 SERVICE CHARGE OUTGOING WIRE TRANS 122914 3 items totaling $122,015.50 Deposits / Credits Date 12/23 Amount Description MOBILE CHECK DEPOSIT 1 item totaling $19,381.00 19.381.00 Daily Balance Summary Date Amount Date 12/09 1 2/ JO Amount Date Amount 101,882.39 12/23 101.866.89 121,247.89 12129 49.247.89 NEED THE PERFECT GIFT THIS HOLIDAY SEASON? WOK 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. For additional COW ritYENTIAtirilb"nessbankIng SDNY_GM 00033495 Page 1 of 2 EFTA_00144108 EFTA01280380 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033496 Page 2 of 2 EFTA 00144109 EFTA01280381