EFTA01280384

FIFIlt THIRD BANK (SOUTH FLORIDA) P.O. BOX 630900 CINONNATI OH 43263-09W BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 450 Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone Business Banking Support: 877-534-2264 Account Summary - 03/01 Beginning Balance $102,007.94 Number of Days in Period 31 Checks 5(2.081.61) Withdrawals / Debits 5(100.000.00) 2 Deposits / Credits 530.000.00 03/31 Ending Balance $29,926.33 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/11/15 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $143,868.67 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • indicates gap in check NCLIDOICC Number Date Paid i = Electrum Image Amount 1011 i 03/11 2.081.61 s = Substitute (beck 1 check totaling $2,081.61 Withdrawals / Debits Date Amount Description 03/30 100.000.00 OUTGOING WIRE TRANS 033015 1 item totaling $100,000.00 Deposits / Credits Date Amount Description 03/12 03/25 2 items totaling $30,000.00 25.000.00 5,000.00 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 03/11 99,926.33 03/25 03/12 124,926.33 129,926.33 03/30 29.926.33 For additional eentpt IlEyEtt InItA.Lrntusinessbanking SDNY_GM_00033501 Page I of 2 EFTA_00144114 EFTA01280384 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00033502 Page 2 of 2 EFTA_00 I 44I IS EFTA01280385