FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853718 aaaaal (NORTE CAROLINA) P.O. MIX 630900 CINCINNATI OH 4526341900 VICKERS INVESTMENTS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 330 Relationship Manager Name: Philip Fintchre Phone Business Banking Support: 877-534-2264 Account Summary - 09/01 Beginning Balance $8,252.47 Number of Days in Period 30 2 Checks 5(1.646.82) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 52,754.74 09/30 Ending Balance $5.578.63 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/11/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 57.579.52 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 • Indicates gap in check sequence i = Electronic Image Number Date Paid Amount 1033 i 09/17 955.00 = Substitute Check Number Date Paid 1035"i 09/16 Amount 691.82 2 checks totaling $1,646.82 Withdrawals / Debits Date Amount Description 09/70 3,781.76 5/3 COMMRCL LN 4! 1 item totaling $3,781.76 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 09/02 09/10 09/10 127.37 127.37 2.500.00 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT 3 items totaling $2,754.74 Daily Balance Summary Date Amount Date 09/02 09/10 Amount Date Amount 8.379.84 09/16 11.007.21 09/17 10,315.39 09/30 5.578.63 9,360.39 For additional enetrlift riper IttA.LoVbusinessbankIng SDNY_GM 00035250 Page 1 of 2 EFFA_00145863 EFTA01281219 ---PAGE BREAK--- CONFIDENTIAL '"-" eir.1VZ EFTA,I058. EFTA01281220