FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263-0900 BLUE CHIP CAPITAL TLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 414 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary - 05/01 Beginning Balance 5121,938.88 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(115.115.50) 3 Deposits / Credits $91,835.00 05/31 Ending Balance $98,6511.38 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Senicc Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 05/12/15 $11.00 -$11.00 515.50 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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 C'riteria Met? Yes Total Combined Monthly Average Balance 5103.885.03 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 $115.115.50 05/12 15.50 SERVICE CHARGE 05/20 50.000.00 OUTGOING WIRE TRANS 052015 05/21 40,000.00 5/3 ONLINE TRANSFER TO CK: 70000012323 REF * 00388284045 05/27 25,000.00 OUTGOING WIRE TRANS 052715 05/28 100.00 DEBIT ADJUSTMENT TO DEPOSIT Deposits / Credits Date 05/07 05/11 05/28 Amount Description MOBILE. CHECK DEPOSIT DEPOSIT DEPOSIT 3 items totaling 591.835.00 2.497.50 27.675.00 61.662.50 Daily Balance Summary Date Amount Date Amount Date Amount 05/07 124.436.38 05/20 102,095.88 05/27 37,095.88 05/11 152.111.38 05/21 62.095.88 05/28 98,658.38 05/12 152.095.88 For additional CONf it 'DEN trAL MIb"MSSbanking SDNY_GM 00033505 Page 1 of 2 EFTA_001441I8 EFTA01280386 ---PAGE BREAK--- CONFIDENTIAL EFTA,I.119 EFTA01280387