FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853718 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 432634900 VICKERS INVESTMENTS !LC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 371 Relationship Manager Name: Philip nntchre Phone: Business Banking Support: Account Summary - 7471853718 08/01 Beginning Balance $3,118.47 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.781.76) 2 Deposits / Credits 54.000.00 08/31 Ending Balance $3,336.71 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Total Combined Monthly Average Balance Yes $4,838.79 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date 08/30 3.781.76 5/3 COMMRCL LN 4000000giviX0018 PAID BY AUTO BILLPAYER Amount Description 1 item totaling $3,781.76 Deposits / Credits Date Amount Description 08/10 2.500.00 MOBILE. DEPOSIT 08/12 1.500.00 MOBILE DEPOSIT 2 items totaling $4,000.00 Daily Balance Summary Date Amount Date 08/10 Amount Date Amount 5.618.47 08/12 7.118.47 08/30 3.336.71 For additional COIVIVENT tA.Lrivbusinessbank,ng SDNY_CM 00035276 Page 1 of 2 EFFA_00145889 EFTA01281231 ---PAGE BREAK--- .,. CONFIDENTIAL EFTA,I03890 EFTA01281232