EFTA01252710.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (SOUTH IlDRIW) P.O. BOX 630900 CINCINNATI OH 43263-0900 Relationship Manager Name: Helene Tolemma Phone BLUE CHIP CAPITAL LLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 454 Account Summary - 01/01 Beginning Balance $49,247.89 Number of Days in Period 31 Checks Withdrawals / Debits 7 Deposits / Credits 5302.038.14 01/31 Ending Balance $351,286.03 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Service Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 S113.433.62 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Deposits / Credits 7 items totaling $302,038.14 Date Amount Description 01/13 460.20 MOBILE. CHECK DEPOSIT 01/21 42.500.00 DEPOSIT 0123 20.391.08 MOBILE CHECK DEPOSIT 01/26 28,939.50 DEPOSIT 01/28 230.40 MOBILE CHECK DEPOSIT 01/28 9,516.96 MOBILE CHECK DEPOSIT 01/28 200,000.00 INCOMING WIRE TRANS 012815 Daily Balance Summary Date Amount Date Amount Date Amount 01/13 49.708.09 01/23 112.599.17 01/28 351,286.03 01/21 92.208.09 01/26 141.538.67 AT FIFTH THIRD. WE ARE. COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH ALL OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE. A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: 53.COM/BUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR ALL OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. SDNY_GM_00033497 For additional untrDENITtA.LinVbusinessbankIng Page 1 of 2 EFTA_00144110 EFTA01252710 FIFTH THIRD BANK This page hit elltilmally left blank. SDNY_GM_00033498 aakiFIDENTIAL Page 2 of 2 EFTA_001441 I I EFTA01252711