EFTA Document EFTA01280388

FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812281 a (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43261.0900 BLUE CHIP CAPITAL Ur 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 [4* 0 423 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary - 7433812281 06/01 Beginning Balance $98.658.38 Number of Days in Period 30 Checks $(153.38) 10 Withdrawals / Debits $(646,535.25) 3 Deposits / Credits $2.189.918.13 06/30 Ending Balance $1,601,887.88 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) CHK DEPOSIT ADJUSTMENT Service Charge withdrawn on 06/10/15 $11.00 -$11.00 $12.00 $12.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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? Total Combined Monthly Average Balance Yes S114,046.24 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid 1012 i 06/09 153.38 Withdrawals / Debits 10 items totaling $646,535.25 Date Amount Description 06/02 25.000.00 OUTGOING WIRE TRANS 060215 06/03 30.000.00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF # 00389766806 06/05 50.01X).00 5/3 ONLINE TRANSFER TO CK: )00000(2323 REF # 00390070756 06/10 100.410.25 OUTGOING WIRE TRANS 061015 06/10 50,000.00 FUNDS TRANSFER TO CK: XvvvvX9564 REF # 00668708852 06/10 12.00 SERVICE CHARGE 06/12 36,113.00 OUTGOING WIRE TRANS 061215 06/15 300.000.00 FUNDS TRANSFER TO CK: XvivvX9564 REF # 00669473898 06/16 30.000.00 5/3 ONLINE TRANSFER TO CK: )0000012323 REF # 00391223903 06/30 25.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00392786615 = Electronic Image Amount = Substitute Check 1 check totaling $153.38 For additional or OW 11:YEN TIA.LoVbusinetSbankIng EDNY_GM_00033507 Page 1 of 2 EFTA_00144120 EFTA01280388 FIFTH THIRD BANK Deposits / Credits Date Amount Description 3 items totaling $2,189,918.13 06/04 2.171.568.13 FUNDS TRANSFER FROM SV: XXXXXX0414 REF # 00667766722 06/11 5.100.00 MOBILE CHECK DEPOSIT 06/1i 13.250.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 06/02 73.658.38 06/09 2.165.073.13 06/15 1.696.887.88 06/03 43.658.38 06/10 2.014.650.88 06/16 1.666.887.88 06/04 2.215.226.51 06/11 2.019.750.88 06/30 1.641.887.88 06/05 2.165.226.51 06/12 1.983.637.88 CONFIDENTIAL SDNY_GM_00033508 Page 2 of 2 EFTA_00144121 EFTA01280389