EFTA01279838

FIFTH THIRD BANK (SOUTH ROM:) P o. Box fiscrXO anCiliMil ON 45163-0900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 427 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard li e Account Number: Relaboriship Manager Name: Helene Totentino Phone: Business Banking Support: 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Service CharcA $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $20.00 Service Charge withdrawn on 09/11/14 $20.00 Standard Monthly Service Charge waived if: Current Relationship Overview: your business maintains a total monthly average balance of $3,500 across its business checking, savings, and cerbficate of deposit accounts. Balance Criteria Met? Total Combned Monthly Average Balance OR your business spends at least 5500 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend' yes $137,890.50 No No Check • Indicates ow, n check %muerte Number Date Paid 1009 09/03 I v Electronic Image Amount 1,709.40 s Substitute Check 1 check totaling $1,709.40 Withdrawals / Debits Date Amount Dssalption 09/03 09/Il 09/26 200,000.00 20.00 103,000.00 OUTGOING WIRE TRANS 090314 SERVICE CHARGE OUTGOING WIRE TRANS 092614 3 items totaling $303,020.00 Deposits / Credits 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 3 Items totaling $111,857.95 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 09/03 09/04 Amount Date Amount 13,158.86 09/11 13,396.96 09/17 13,376.96 09/26 113,376.96 21,996.81 CONFIDENTIAL Page 2 of 2 SONY_GM_00030313 EF1'A_00 14093 I EFTA01279839