FIFTH THIRD BANK

FIFTH THIRD BANK (SOUTH IlDRIW) P.O. BOX 630900 CINCINNATI OH 43263-0900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 454 Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolemma Phone Business Banking Support: 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12/01/14 - 12/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/13/15 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance S113.433.62 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Deposits / Credits Date Amount 7 items totaling $302,038.14 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 01/13 01/21 Amount Date Amount 49.708.09 01/23 92.208.09 01/26 112.599.17 01/28 141.538.67 351,286.03 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. For additional untrDENITtA.LinVbusinessbankIng SDNY_GM_00033497 Page 1 of 2 EFTA_00144110 EFTA01252710 FIFTH THIRD BANK This page hit elltilmally left blank. aakiFIDENTIAL SDNY_GM_00033498 Page 2 of 2 EFTA_001441 I I EFTA01252711