Account statement (9/1/2014)

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 09/3