EFTA01281241

FIFTH THIRD BANK Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853718 (NORM CAROLINA) P.O. DUX 630900 CINCINNATI OH 4326341900 VICKERS INVESTMENTS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 306 Account Summary Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 05/01 Beginning Balance $51,973.80 Number of Days in Pcnod 31 6 Checks $(48.465.23) Withdrawals / Debits Deposits / Credits 05/31 Ending Balance $3,508.57 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/10/18 SI 1.(X) -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 83.500 across its business checking. savings. and certificate of deposit accounts. Balance Cflteria Met? Total Combined Monthly Average Balance Yes 352.111.97 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Checks • Inthcates gap in check sequence Number Date Paid = Electrum Image Amount = Substitute Check Number Date Paid Amount Number 6 checks totaling $48.465.23 Date Paid Amount 1077 i 1078 i 05/08 05/17 2.875.60 187.28 1079 i 1080 i 05/17 05/14 1.197.35 10.205.00 1081 i 1083ei 05/17 05/25 30.000.1)0 4.000.00 Daily Balance Summary Date Amount Date Amount Date Amount 05/08 49.098.20 05/17 05/14 38.893.20 7.508.57 05/25 3.50837 For additional CONIFIDEN tA.Lavbusinessbanking SDNY_GM 00035318 Page 1 of 2 EFTA_00145931 EFTA01281241 FIFTH THIRD BANK This page Intentionally left blank. CONFIDENTIAL SDNY_GM_00035319 Page 2 of 2 EFTA_00 I 45932 EFTA01281242