Account statement (1/1/2016)

Statement Period Date: 1/1/2016 - 1/312016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 43263419W BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 446 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-534-2264 01/01 Beginning Balance $106,274.16 Number of Days in Period 31 Checks 5 WithdrawaLs / Debits 2(282.065.50) 5 Deposits / Credits 5242.191.75 01/31 Ending