EFTA01280390

aaaaa FIFTH THIRD BANK (SOUTH /LORIDA) P.D. BOX 630900 CINCOBLUI OH A3263-0900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 473 Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Toll:non° Phone: Business Banking Support: Account Summary - 07/01 Beginning Balance $1,641,887.88 Number of Days in Period 31 Checks 5(1.697.85) 4 Withdrawals / Debits $(1.381.168.56) 2 Deposits / Credits $27.146.00 07/31 Fading Balance $286,167.47 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/10/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Total Combined Monthly Average Balance Yes 51.663.923.41 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Check • Indicates gap in check sequence Number Date Paid i = Electronic Image Amount 1013 i 07/28 1.697.85 = Substitute (beck 1 check totaling $1,697.85 Withdrawals / Debits Date Amount 07/01 1.300.000.00 FUNDS TRANSFER TO SV: )00000MIREF # 00671963085 07/01 25.000.00 5/3 ONLINE TRANSFER TO CK: X30000 REF # 00392930415 07/17 6.16836 OUTGOING WIRE TRANS 071715 07/24 50.000.00 5/3 ONLINE TRANSFER TO CK: /000013= REF * 00395584787 Description 4 Items totaling $1,381,168.56 Deposits / Credits Date Amount 07/22 462.50 07/22 26.683.50 Description INCOMING WIRE TRANS 072215 INCOMING WIRE TRANS 072215 2 items totaling $27,146.00 For additional COIVIVENT tA.Lrivbusinessbank,ng SDNY_GM 00033509 Page 1 of 2 EFTA_00144122 EFTA01280390 FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 07/01 316.88718 07/22 337165.32 07/28 286.167.47 07/17 310319.32 07/24 287165.32 CONFIDENTIAL SDNY_GM_00033510 Page 2 of 2 EFTA_00144123 EFTA01280391