EFTA01280380.pdf

Statement Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7433812281 (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0903 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 BLUE CHIP CAPITAL TLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 466 Account Summary - 7433812281 12/01 Beginning Balance $151,882.39 Number of Days in Period 31 Checks 3 Withdrawals / Debits 5(122015.50) I Deposits / Credits $19,381.00 12/31 Ending Balance $49,247.89 Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 12/10/14 $15.50 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 5125.189.79 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 Withdrawals / Debits 3 items totaling $122,015.50 Date Amount Description 12/09 50.000.00 5/3 ONLINE TRANSFER TO CK: XYYYYX2323 REF * 00370381211 12/10 15.50 SERVICE CHARGE 12/29 72.000.00 OUTGOING WIRE TRANS 122914 Deposits / Credits 1 item totaling $19,381.00 Date Amount Description 12/23 19.381.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 12/09 101,882.39 12/23 121,247.89 12129 49.247.89 1 2/ JO 101.866.89 NEED THE PERFECT GIFT THIS HOLIDAY SEASON? WOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. SDNY_GM 00033495 For additional ritYENTIAtirilb"nessbankIng Page 1 of 2 COW EFTA_00144108 EFTA01280380 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00033496 CONFIDENTIAL Page 2 of 2 EFTA 00144109 EFTA01280381