Account statement (7/1/2014)

FIFTH THIRD BANK 4326341900 BLUE CHIP CAPITAL LLC THOMASVILLE NC 27360-5560 [13 0 431 Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone Business Banking Support: Account Summary • 07/01 Beginning Balance $13,610.75 Number of Days in Period 31 Checks 5 Withdrawals / Debits $(140.031.00) 6 Deposits / Credits 5268.723.61 07/31 Ending Balance $142,303.36 Analysis Period: 06/01/14