Account statement (11/1/2014)

FIFTH THIRD BANK Statement Period Date: 11/1/2014 - I1/3012014 Account Type: 5/3 Bus Standard Ckg Account Numbe (SOUTH FLORIDA) P.O. MIX 6311900 CINCONATI OH 4526341900 BLUE CHIP CAPITAL LLC 0 436 Relationship Manager Name: Helene Tolentino Phon Business Banking Support Phone Summary 11/01 Beginning Balance $101,986.81 Number of Days in Period 30 Checks 3 Withdrawals / Debits 5(114030.00) 5 Deposits / Credits 5163.925.58 11/30 Ending Balance $151,882.39 Analysis Perio