7M% $35,055.20 $(208.80) $338.72 1.0% CUSIP - 04314H204 Page 2 of 6 lA EFTA01279853 040930 FIFTH THIRD PRIVATE BANK Investment Account BLUE CHIP CAPITAL LLC IMA PLEDGE 09/01/2014 -09/30/2014 PORTFOLIO POSITIONS continued uanttty Equities Symbol Desert eon Current Market Wo of Price Value Acct C

ents, and Credits North Carolina Cope Mount of Revenue or fiscal year beginning 11 13 12 and ending 12 31 12 rumen Hanle, Address, and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360 Federal =Is Partnershiel Name, Address, and ZIP Code MIDWAY CADENCE LLC 27O LAFAYETTE STREET SUITE 409

ses * Information About the Partner Net Inag-term carkl gain (lose) E Partners kis number F Parteer's name. address. city. state. and ZIP code BLUE CHIP CAPITAL LLC 2. 3 290. O General partner or I.LC member-manager 20 Other Information Limited partner or other Lig mentor °mastic partner El Foreign part

bjective/Risk tolerance. Time horizon Liquidity needs* Cost Basis Election. Sweep option 2803 S. STATE STREET SUITE A ANN ARBOR MICHIGAN 48104 BLUE CHIP CAPITAL LLC ndard rokerage Taxable LONG TERM GROWTH Please Provide Please Provide First in, First out BANK DEPOSIT SWEEP SNAPSHOT Page 3 of 9 A R 8

-term capital gain (loss) I 90 Collectibles (28%) gain (loss) I 19 Distributions number F Partners I Lim e. address. city. state, and ZIP code BLUE CHIP CAPITAL LLC 329 SEABREEZE AVENUE PALM BEACH, FL 33480 9e Unrecaplured sec 1250 gain [ 20 Other information 10 Net section 1231 gain (lesS) 11 Other income

meMs“mdCmdfts North Carolina Department of Revenue For calendar year or fleCal year beginning Partners I Partner's Warne, Address, and ZIP Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360 THERE 11 13 12 and ending 12 31 12 Federal r Partnerehip's Name, Address. and ZIP Code MIDWAY CADENC

rs Identifying number 20-3161309 09 Colectibkm 428%) pin (loss) VP Distributions , 9,392. F Partner's name. address, city, stile, and ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE, NC 27360 k Unrecaptured sec 1250 pain I 20 Other Information 10 Net section 1231 gain (loss) -54. it I:ent

g 11 13 12 amending 12 31 12 Partnersidenti In Number Federal Partner's Name, Address, and ZIP Code Partnership's Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC MIDWAY CADENCE LLC THERE ARE NO ADJUSTMENTS OR CREDITS FOR THIS PARTNER Partnership's Pro Rata Share Items All Partners 1. Share of partnerahlp

partment of Revenue For calendar yea 2012 or fiscal year beginning Partner's Identifying Number 203161309 Partner's Name, Address, and ZIp Code BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD. THOMASVILLE NC 27360 Partnership's Pro Rata Share Items All Partners 1 Share of oadrership income (loss) 2 Additions to inco

d Credits North Carolina Department of Revenue 2 012 or hscal year boptnnind Partner's Identifying Number Partner's Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC 329 SEABREEZE AVENUE PALM BEACH FL 33480 and ending Federal Employer ID Number Pi dnership's Name, Address, and ZIP Cods SV AMERICA HOLDINGS LL

rni capial gain (loos} her 9b Collectibles (28%) galn (loss) I 19 Distributions A 3,660. F Partner's name, address, City, slate, and 2IP code BLUE CHIP CAPITAL LLC 329 SEABREEZE AVENUE PALM BEACH, FL 33480 9c Unrecaptured sec 1250 gain I 20 Other A information 16. 10 Net section 1231 gain (loss) B 18.

curity Nanber: Last Name: Fket Name: al a2 a3 (o) If Partner Is an Ober Entity (abase orbit clearly) Federal Identification Number, Name: 51 BLUE CHIP CAPITAL LLC b2 (c) Partner's Stale of P.asIdenoe or Commercial Do,Meie cl FL (d) Ind9na lax WIthhed for Nonresident Partner (on WH-I8). _ d .00 (e

ent Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (500TH FLORIDA) P.O. DOR 630900 CINCINNATI OH 432634903 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 412 Relationship Manager Name: Helene Tolenono Phone: Commercial Client Services: Account Summa

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: Relations

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCONATI OH A32614900 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 arG 0 430 Statement Period Date: 10/1/2014 - 10/31/2014 Account Type: 5/3 Bus Standard Ck Account

ent 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: 877-5

and Credits North Carolina Department of Revenue For calendar ',ear or fiscal year beginning Partners " Partner's Name, Address, and ZIP Code BLUE CHIP CAPITAL LLC 329 SEABREEZE AVENUE PALM BEACH FL 33480 01 01 13 Wending 12 31 13 Federal Partnership's Name, Address, and ZIP Code MIDWAY VISTA PARK LLC 2

ubbly traded prthershIP (PIP) ISIff Information About the Partner E Partners laentrylnp number F Partners name. address. cly, stab, and ZIP code BLUE CHIP CAPITAL LLC 27 HIGH TECH BOULEVARD THOMASVILLE, NC 27360 13 lip Omenl partner of LLC member-manager H Domestic partner C Foreign partner T1 What 1700 cf

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263419W BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 455 Account Summary Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard

BLUE CHIP CAPITAL LLC FIFTH THIRD BANK Verti, rY•e xs•-• • 1007 DATE C1/2 2- "b (l e 630171470 $ 25,ote CONFIDENTIAL SDNY_GM_00033585 EFTA_00144198 EFT