FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853718 a (NORTE CAROLINA) P.O. BOX 630900 CINCINNATI OH 4526341900 VICKERS INVESTMENTS 11C 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 400 Relationship Manager Name: Phil' Rntchre Phone: Business Banking Support: Account Summary - 7471853718 09/01 Beginning Balance $3,336.71 Number of Days in Period 30 I Checks 5(597.00) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 55.500.00 09/30 Ending Balance $4,457.95 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Senicc Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/13/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Yes Total Combined Monthly Average Balance $5,616.42 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence Number Date Paid i = Electronic Image Amount 1055i 09/12 597.00 = Substitute (beck 1 check totaling $597.00 Withdrawals / Debits Date Amount Description 09/30 I item totaling $3,781.76 3.781.76 5/3 COMMRCL LN*XXX)001XvivX0018 PAID BY AUTO BILLPAYER Deposits / Credits Date 09/08 09/2 I 09/27 Amount 1.500.00 2.500.00 1.500.00 Description MOBILE. DEPOSIT MOBILE. DEPOSIT MOBILE DEPOSIT 3 items totaling $5,500.00 Daily Balance Summary Date Amount Date Amount Date Amount 09/08 4,836.71 09/21 09/12 4,239.71 09/27 For additional elver 6.739.71 09/30 4.457.95 8.239.71 prITM.LimlbusinessbankIng SDNY_GM_00035278 Page 1 of 2 EFFA_00145891 EFTA01281233 ---PAGE BREAK--- CONFIDENTIAL EFTA,I45892 EFTA01281234