EFTA01279860Set 10
2014-08-3110p2,582w
SNAPSHOT iseinse
Current period ending August 31, 2014
ACCOUNT NAME: BLUE CHIP CAPITAL LLC
Oi
0
ACCOUNT NUMBER:
Your Financial Advisor:
CREO OBAL CAPITAL GROUP. 2803 S. STATE STREET
Phone ... SNAPSHOT Page 1 of 9 r5,1
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
5.1
2
0
AUGUST 1, 2014 - AU T 014
ACCOUNT NUMBER
O
Progress summary
THIS ... CP04
EFTA01279861
EFTA 00141001
SNAPSHOT Page 2 of 9
CREO GLOBAL CAPITAL LLC. BLUE CHIP CAPITAL LLC
1
1
>-
AUGUST 1, 2014 - A 014
ACCOUNT NUMBER- 0
Cash flow summary
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279860.pdf
EFTA01280219Set 10
78p23,884w
address, city, state, and ZIP code 3,290.
9c Uinmeaptured sec 1250 gain
BLUE CHIP CAPITAL LLC 20 Other inforMation
10 Net section 1231 gain (loss)
27 HIGH TECH BOULEVARD ... Pmfremhirs Nelerai EIN
20-3161309 45-3131018/000
Panacea Kam Pahrokes Nemo
BLUE CHIP CAPITAL LLC MIDWAY ASHLEY CROSSING, LLC
MAEMime Pammist.p's Some/awn
27 HIGH TECH BOULEVARD 70 LAFAYETTE ... allocation percentage
Partner's information (see hi/ructions)
Partners name
Partner's identifying number
BLUE CHIP CAPITAL LLC
Partner's address 20-3161309
27 HIGH TECH BOULEVARD
City State ZIP code
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280219.pdf
EFTA01252612Set 9
74p23,532w
TELEGRAPH ROAD, SUITE 1131
BINGHAM FARMS, MI 48025-4531
TELE: 248/642-2803 FAX: 248/642-7236
BLUE CHIP CAPITAL LLC
27 HIGH TECH BLVD
THOMASVILLE, NC 27360
RE: CAP COMPANY I, LLC
DEAR ... address, city. state. and ZIP code 9c Unrecaptured sec 1250 gain
20 OtheriMommticc
BLUE CHIP CAPITAL LLC 10 ler section 1231 gain (loss) A 325,500.
27 HIGH TECH BLVD ... PIPELINE PARTNERS0
ssAUTOPSCH 334 96 PS3 720146A24-2-1
L4646 2 AT U.374
BLUE CHIP CAPITAL LLC
329 SEABREEZE AVENUE
PALM BEACH FL 33480-6132
February 27, 2012
Dear Unittiolder
https://www.justice.gov/epstein/files/DataSet%209/EFTA01252612.pdf
EFTA01279842Set 10
2014-06-319p3,231w
TOTAL VALUE OF YOUR ACCOUNT (as o18/31/14) $1,756,946.3Y
MSB FBO BLUE CHIP CAPITAL LLC Includes Accrued Interest
27 HIGH TECH BLVD. Includes Assets Externally Held ... Stanley
SONY_ GM_00030323
Page 2 of 10
Attire Assets Account MSB FB0 BLUE CHIP CAPITAL LIC
Account Summary 27 HIGH TECH BLVD.
INTERESTED PARTY COPY
CHANGE IN VALUE ... Page 3 of 1t Ltt
to
Active Assets Account MSB FB0 BLUE CHIP CAPITAL LLC
§
Account Summary 27 HIGH TECH BLVD. i
N- rRES- E7, oARTY COPY
0
BALANCE SHEET
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279842.pdf
EFTA01280154Set 10
7p2,712w
code
12,671.
tic Unrecaptured sec 1250 gain
20 Other intormagon
BLUE CHIP CAPITAL, LLC 10 Net section 1231 gam (loss) A. 2,576.
329 SEABREEZE AVENUE 130.
PALM BEACH ... 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 ... Partners Name, Addresa, and ZIP Code Partnership': Name, karen, and ZIP Code
BLUE CHIP CAPITAL LLC SV AMERICA HOLDINGS LLC
329 SEABREEZE AVENUE 42 HIGH TECH BLVD
PALM BEACH
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280154.pdf
EFTA01280170Set 10
2012-04-2411p3,425w
state. and ZIP code receptured sec 1250 gain l
BLUE CHIP CAPITAL, MC
t
10 Net section 1231 gain (loss)
20 Mier Information
A
27 HIGH TECH BLVD.
THOMASVILLE ... Buolnees alocation percentage O
Partner's information free inductions)
Partners name
BLUE CHIP CAPITAL, LLC
Partner's address
27 HIGH TECH BLVD.
City suits EP Dade
THOMASVILLE ... Pulsen Name, Maress, and ZIP Cage Partnerstfire Name, Ad dress. and ZIP CIM°
BLUE CHIP CAPITAL LLC MIDWAY-CAROLINAS 2012 LLC
27 HIGH TECH BLVD 270 LAFAYETTE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280170.pdf
EFTA01279688Set 10
19p3,582w
NASHVILLE TN 37201-2002
COUNTRY OF RESIDENCY: US
BNF:/800104362199 CHG:
BK?N
Blue Chip Capital
,NC,US
End of Transaction Information a==
PAGEBREAKINSERT
«< TRN: 190318-092922 >>>
**** MESSAGE ENVELOPE **** ( Bank ... SNDR REF NUM:0066125077902151 COUNTRY OF RESIDENCY: US
BNF:/800104362199 CHG:
BK?N
Blue Chip Capital
NC,US
ORIG TO BNF INFO:
Sending money to her husband
End of Transaction ... SNDR REF NUM:0066125092657213 COUNTRY OF RESIDENCY: US
BNF:/800104362199 CHG:
BK?N
Blue Chip Capital
NC,US
ADVICE INSTRUCTIONS:
WRE/3364754042
ORIG TO BNF INFO:
Sending Money to Her Husband
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279688.pdf
EFTA01280309Set 10
2012-04-2411p3,459w
name. addrerst.cey, Vacant) DP code 9c Inrecaptured sec 1250 Gain
20 Other Information
BLUE CHIP CAPITAL, LLC 10 Net section 1231 gain Goss) A 5.
27 HIGH TECH BLVD.
THOMASVILLE ... Partner's information (see instructions)
Partner's name Partner's identifying number
BLUE CHIP CAPITAL, LLC
Partners address
27 HIGH TECH BLVD.
City State ZIP code
THOMASVILLE ... Partners Name, Address, and ZIP Carle Partnership's Name, Address, and ZIP Cede
BLUE CHIP CAPITAL LLC MIDWAY-CAROLINAS 2012 LLC
27 HIGH TECH BLVD 270 LAFAYETTE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280309.pdf
EFTA01280113Set 10
7p2,685w
address, cily, state, and ZIP code 12,671.
So "recaptured sec 1250 gain
BLUE CHIP CAPITAL, LLC
329 SEABREEZE AVENUE
PALM BEACH FL 33480
1
10 Net section 1231 gain ... tier Fmk/ (pease Dint deany)
Federal Idendreation Number:
iiarre:
b I BLUE CHIP CAPITAL LLC C2
(c) Femurs Slate of Parldenm or Communal Domicil°
c1 FL
(d) Indiana Tax WitWleid ... Name, Address, and ZIP Code Pi dnership's Name, Address, and ZIP Cods
BLUE CHIP CAPITAL LLC SV AMERICA HOLDINGS LLC
329 SEABREEZE AVENUE 42 HIGH TECH BLVD
PALM BEACH
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280113.pdf
EFTA01280121Set 10
2012-12-319p3,015w
artners name, address, city, state, and VP code
9c triveraphired sec 1250 gain
BLUE CHIP CAPITAL, LLC 20 Other Informadon
10 Net tediOn 1231 gain (loss)
27 HIGH TECH BLVD ... allocation. percentage C
Partner's information (see instructions)
Partners name Pansies Identifying number
BLUE CHIP CAPITAL, LLC
Partners Stress
27 HIGH TECH BLVD.
City State ZIP code
THOMASVILLE ... Warne, Address, and ZIP Code Partnerehip's Name, Address. and ZIP Code
BLUE CHIP CAPITAL LLC MIDWAY CADENCE LLC
27 HIGH TECH BLVD 270 LAFAYETTE STREET SUITE 409
THOMASVILLE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280121.pdf
EFTA01280203Set 10
2012-11-139p3,024w
city, state, and ZIP code gc Unrecaptured sac 1250 gala
20 Ogler intonation
BLUE CHIP CAPITAL, LLC 18 Net section 1231 gain Noss)
27 HIGH TECH BLVD.
THOMASVILLE ... number, (I any
C Business ollosatith percentage
PORrieSIWOITIIIWORPsrehthrtictkmat
Partners nacre Partners identifying number
BLUE CHIP CAPITAL, LLC
Partner's address
27 HIGH TECH BLVD.
City State ZIP code
THOMASV/LLE ... rumen Hanle, Address, and ZIP Code Partnershiel Name, Address, and ZIP Code
BLUE CHIP CAPITAL LLC MIDWAY CADENCE LLC
27 HIGH TECH BLVD 27O LAFAYETTE STREET SUITE 409
THOMASVILLE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280203.pdf
EFTA01280181Set 10
8p2,910w
city. state, and ZIP code
9e Unrecaplured sec 1250 gain
[ 20 Other information
BLUE CHIP CAPITAL LLC 10 Net section 1231 gain (lesS)
329 SEABREEZE AVENUE
PALM BEACH ... ELLIOT L. KAPLAN, CPA
56 BRYANT AVENUE
EDISON, NJ 08820
AUGUST 14, 2013
BLUE CHIP CAPITAL LLC
329 SEABREEZE AVENUE
PALM BEACH, FL 33480
RE: AL PARTNERS, LLC
DEAR MEMBER ... Partner's information (see ',initiator's)
Partners name Partner's dent number
BLUE CHIP CAPITAL LLC
Partner's address
329 SEABREEZE AVENUE
City stale ZIP code
PALM BEACH
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280181.pdf
EFTA01280189Set 10
2012-11-139p3,005w
state. and Z:P code
Bc Unrecaptured sec 1250 gain
20 Other Information
BLUE CHIP CAPITAL, LLC 10 Net section 1231 gain doss)
11 Other Income (loss)
ri Li' General ... allocation percentage 0
Partner's Information (see Instructions)
Partners name Partner% Identifying number
BLUE CHIP CAPITAL, LLC
Partner's address
D The partner le a ;nark ... 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
!ShabaIs Filing
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280189.pdf
EFTA01280320Set 10
2013-06-287p2,307w
city, state, and MP cede ge Inrecaptured sec 1250 gain
29 Otrer information
BLUE CHIP CAPITAL LLC 10 Net section 1231 in (loss)
11 Other income (loss)
(1 0 General ... OwnersiShateholder's name Investment interest expense related to portico, Income
•BLUE CHIP CAPITAL LLC
P • IP2I
E Owner's/Shareholder's strut address Portfolio income
4 • I MI*
F Ofinet's/Shareholders ... Name, Address• and ZIP Code Partnership's Name, Address, and ZIP Code
BLUE CHIP CAPITAL LLC MIDWAY STERLING LLC
270 LAFAYETTE STREET SUITE 409
NEW YORK NY 10012
Individuals Filing
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280320.pdf
EFTA01280135Set 10
11p3,163w
stile, and ZIP code k Unrecaptured sec 1250 pain I
20 Other Information
BLUE CHIP CAPITAL LLC 10 Net section 1231 gain (loss)
27 HIGH TECH BOULEVARD -54.
THOMASVILLE ... Business allocation percentage
Partner's Information (seemstruct,oro)
Partners name Partners Identifying number
BLUE CHIP CAPITAL LLC 20-3161309
Partner's address
27 HIGH TECH BOULEVARD
an State ZIP code ... Address. end ZIP Code
Partners Name, Adams, and ZIP Code
MIDWAY PLANTATION LLC
BLUE CHIP CAPITAL LLC 270 LAFAYETTE ST STE 409
27 HIGH TECH BOULEVARD NY 10012
NEW YORK
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280135.pdf
EFTA01280150Set 10
4p1,783w
name, address, city, state, and ZIP code 9c Untecapturod section 1250 gain
Blue Chip Capital, LLC
27 High Tech Blvd. 10 Net section 1231 gain (loss) 18 Tax-exemot income ... Name, Address, and ZIp Code Partnership's Name, Address, and Zip Code
BLUE CHIP CAPITAL LLC LEVEL MANAGEMENT LLC
27 HIGH TECH BLVD. 19401 OLD JETTON ROAD
THOMASVILLE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280150.pdf