https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279838.pdf
Statement Period Date: 9/1/2014 - 9/30/2014
Account Type: 5/3 Bus Standard li e
FIFTH THIRD BANK Account Number:
(SOUTH ROM:)
P o. Box fiscrXO anCiliMil ON 45163-0900 Relaboriship Manager Name: Helene Totentino
BLUE CHIP CAPITAL LLC Phone:
0 Business Banking Support:
27 HIGH TECH BLVD
THOMASVILLE NC 27360-5560
427
09/01 Beginning Balance $214,868.26 Number of Days in Period 30
1 Checks $(3,709.40)
3 Withdrawals Debits S(303,020.00)
3 Deposits / Credits $111,857.95
09/30 Ending Balance $21,996.81
Analysis Period: 08/01/14 - 08/31/14
Standard Monthly Service CharcA $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $20.00
Service Charge withdrawn on 09/11/14 $20.00
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 Combned Monthly Average Balance $137,890.50
and cerbficate of deposit accounts.
OR your business spends at least 5500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend' No
Check 1 check totaling $1,709.40
• Indicates ow, n check %muerte I v Electronic Image s Substitute Check
Number Date Paid Amount
1009 09/03 1,709.40
Withdrawals / Debits 3 items totaling $303,020.00
Date Amount Dssalption
09/03 200,000.00 OUTGOING WIRE TRANS 090314
09/Il 20.00 SERVICE CHARGE
09/26 103,000.00 OUTGOING WIRE TRANS 092614
Deposits / Credits 3 Items totaling $111,857.95
Date Amount Destitution
09/04 238.10 MOBILE CHECK DEPOSIT
09/17 100,000.00 5/3 ONLINE TRANSFER FROM Of: )080=2323 REF * 00361674105
09/26 11,619.85 MOBILE CHECK DEPOSIT
For additional information and account disclosures, please visit www.53.com.tuslnessbankiog Page 1 of 2
CONFIDENTIAL SDNY_GM_00030312
EFTA_00140930
EFTA01279838
FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
09/03 13,158.86 09/11 13,376.96 09/26 21,996.81
09/04 13,396.96 09/17 113,376.96
Page 2 of 2
CONFIDENTIAL SONY_GM_00030313
EF1'A_0014093 I
EFTA01279839
AI Analysis
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Add API Key in SettingsStatement Period Date: 9/1/2014 - 9/30/2014
Account Type: 5/3 Bus Standard li e
FIFTH THIRD BANK Account Number:
(SOUTH ROM:)
P o. Box fiscrXO anCiliMil ON 45163-0900 Relaboriship Manager Name: Helene Totentino
BLUE CHIP CAPITAL LLC Phone:
0 Business Banking Support:
27 HIGH TECH BLVD
THOMASVILLE NC 27360-5560
427
09/01 Beginning Balance $214,868.26 Number of Days in Period 30
1 Checks $(3,709.40)
3 Withdrawals Debits S(303,020.00)
3 Deposits / Credits $111,857.95
09/30 Ending Balance $21,996.81
Analysis Period: 08/01/14 - 08/31/14
Standard Monthly Service CharcA $11.00
Standard Monthly Service Charge Waived (see below) -$11.00
MISCELLANEOUS $20.00
Service Charge withdrawn on 09/11/14 $20.00
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 Combned Monthly Average Balance $137,890.50
and cerbficate of deposit accounts.
OR your business spends at least 5500 per month on Other Criteria Met? No
its business credit card. $500 Business Credit Card Spend' No
Check 1 check totaling $1,709.40
• Indicates ow, n check %muerte I v Electronic Image s Substitute Check
Number Date Paid Amount
1009 09/03 1,709.40
Withdrawals / Debits 3 items totaling $303,020.00
Date Amount Dssalption
09/03 200,000.00 OUTGOING WIRE TRANS 090314
09/Il 20.00 SERVICE CHARGE
09/26 103,000.00 OUTGOING WIRE TRANS 092614
Deposits / Credits 3 Items totaling $111,857.95
Date Amount Destitution
09/04 238.10 MOBILE CHECK DEPOSIT
09/17 100,000.00 5/3 ONLINE TRANSFER FROM Of: )080=2323 REF * 00361674105
09/26 11,619.85 MOBILE CHECK DEPOSIT
For additional information and account disclosures, please visit www.53.com.tuslnessbankiog Page 1 of 2
CONFIDENTIAL SDNY_GM_00030312
EFTA_00140930
EFTA01279838
FIFTH THIRD BANK
Daily Balance Summary
Date Amount Date Amount Date Amount
09/03 13,158.86 09/11 13,376.96 09/26 21,996.81
09/04 13,396.96 09/17 113,376.96
Page 2 of 2
CONFIDENTIAL SONY_GM_00030313
EF1'A_0014093 I
EFTA01279839