EFTA01280362

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCIMSATI OH 452634000 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 398 Statement Period Date: 1/1/2014 - 1/3112014 Account Type: 5/3 Bus Account Number: Relationship Manager Name: H Phone: Commercial Client Services: Account Summary - 01/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 01/31 Ending Balance $30,441.95 $(15.50) 55.299.70 $35,726.15 Number of Days in Period 31 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 01/13/14 511.00 -$11.00 $15.50 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 5256.226.47 and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 01/13 15.50 SERVICE CHARGE 1 item totaling $15.50 Deposits / Credits Date Amount Description 01/14 5.299.70 DEPOSIT 1 item totaling $5,299.70 Daily Balance Summary Date Amount Date 01/13 Amount 30.426.45 01/14 35.726.15 For additional enerrIptilDuEprlttA.LnIbuSinenbanking SDNY_OM 00033473 Page 1 of 2 EFTA_00144086 EFTA01280362 FIFTH THIRD BANK This Page intentionally left blank. CONFIDENTIAL SDNY_GM_00033474 Page 2 of 2 EFTA 0X)144087 EFTA01280363