DA) 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 Summary - 02/01 Beginning Balance $35,726.15 Number of Days in Period 28 Checks 2 Withdrawals /

P.O. BOX 630900 CINCINNATI OH 43263419W DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 449 Relationship Manager Name: Helene Tolenono Phone: Business Banking Support: Acemmt Summary - 04/01 Beginning Balance $383.04 Number of Days in Period 3(1 I Checks S(800.001 Withdr