FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 12/1/2016 - 12/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853718 a (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 452634000 VICKERS INVESTMENTS !LC 27 HIGH TECH BLVD THOhlASVILLE NC 27360-5560 e 0 441 Relationship Manager Name: Phili Fintchrc Phone: Business Banking Support: Account Summary - 7471853718 12101 Beginning Balance $23,628.26 Number of Days in Period 31 2 Checks 5(9.236.98) Withdrawals / Debits S(3.781.76) Deposits / Credits 56.000.00 12/31 Ending Balance $16,609.52 Analysis Period: 11/01/16 - 11/30/16 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 12/12/16 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 524.900.99 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 • Inibcates gap in check sequence I= Electrum Image z = Substitute Check Number Date Paid Amount Number Date Paid 1057 i 12/28 995.00 1058 i 12/22 Amount 8.241.98 2 checks totaling $9,236.98 Withdrawals / Debits Date Amount Description 12/30 3.781.76 5/3 COMMRCL LN f000000CXYYYX0018 PAID BY AUTO BILLPAYER 1 item totaling $3,781.76 Deposits / Credits Date Amount Description 12/16 6.000.00 MOBILE. DEPOSIT 1 item totaling $6,000.00 Daily Balance Summary Date Amount Date 12/16 12/22 Amount Date Amount 29.628.26 12/28 21,386.28 20.391.28 12/30 16,609.52 For additional CONftIVENTIALmibusinessbank'ng SDNY_GM 00035284 Page 1 of 2 EFTA_00145897 EFTA01281235 ---PAGE BREAK--- FIFTH THIRD BANK This page hit ellthillally left blank. CONFIDENTIAL SDNY_GM_00035285 Page 2 oft EFTA_00 145898 EFTA01281236