EFTA Document EFTA01280382

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4326341900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 460 Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ck Account Number: 111 Relationship Manager Name: H Phone: Business Banking Support: Account Summary - 02/01 Beginning Balance $351,286.03 Number of Days in Period 28 Checks 8(138.75) 3 Withdrawals / Debits $(250.015.50) 2 Deposits / Credits $876.16 02/28 Ending Balance $102,007.94 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 02/11/15 $11.00 -$11.00 $15.50 $15.50 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly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 Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $94.926.28 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check I check totaling $138.75 • Indicates gap in check sequence 1 = Electrun:c linage s = Substitute Check Number Date Paid Amount 1010i 02/13 138.75 Withdrawals / Debits 3 items totaling $250,015.50 Date Amount Description 02/02 200,000.00 OUTGOING WIRE TRANS 020215 02/I1 15.50 SERVICE CHARGE 02/20 50,000.00 OUTGOING WIRE TRANS 022015 Deposits / Credits Date %mount Description 2 items totaling $876.16 400.00 MOBILE CHECK DEPOSIT 476.16 MOBILE CHECK DEPOSIT For additional/Ni t IVENTIAL"b"nessbank'ng SDNY_GM_00033499 Page I of 2 EFTA 00141112 EFTA01280382 FIFTH THIRD BANK Daily Balance Summary Date 02/02 151.286.03 02/13 151.13138 0224 101.531.78 022/1 151.270.53 02/20 101.13138 0227 102.007.94 Amount Date Amount Date Amount CONFIDENTIAL SDNY_GM_00033500 Page 2 of 2 EFTA_001441 13 EFTA01280383