EFTA01280392

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263419W BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 455 Account Summary Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ck Account Number Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 08/01 Beginning Balance $286,167.47 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(200.031.00) I Deposits / Credits 5114.990.00 08/31 Ending Balance $201,126.47 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 08/12/15 511.00 -$11.00 $31.00 $31.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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 $309.537.56 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 Date Amount Description 5 items totaling $200,031.00 08/03 100,000.00 OUTGOING WIRE TRANS 080315 08/04 75,000.00 OUTGOING WIRE TRANS 080415 08/12 10.000.00 5/3 ONLINE TRANSFER TO CK: =2299 REF # 00397755459 08/12 31.00 SERVICE CHARGE 08/31 15,000.00 OUTGOING WIRE TRANS 083115 Deposits / Credits Date 08/10 Amount Description INCOMING WIRE TRANS 081015 I item totaling $114.990.00 114,990.00 Daily Balance Summary Date Amount Date 08/03 08/04 Amount Date Amount 186.167.47 08/10 111.167.47 08/12 226.157.47 08/31 216.126.47 201.126.47 For additional ehT entpt IlDuEoNstiltA.Lrntusinessbankino SDNY_GM 00033511 Page 1 of 2 EFTA_00144124 EFTA01280392 FIFIH THIRD BANK AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL. YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INMATED VIA THE WEB. STARTING 8/I/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. CONFIDENTIAL SDNY_GM_00033512 Page 2 of 2 EFTA_00144125 EFTA01280393