FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 2/1/2017 - 2/282017 Account Type: 5/3 BUS S7 Account Number INCIR114 CAROLINA) P.O. MIX 630900 CINCIMATI OH 452634000 VICKERS INVESTMENTS !LC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 385 Relationship Manager Name: Phil' Fintchre Phone: Business Banking Support: Account Summary 02/01 Beginning Balance $18,327.76 Number of Days in Penod 28 Checks I Withdrawals / Debits 5(3.781.76) I Deposits / Credits 52.500.00 02/28 Ending Balance $17,046.00 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/10/17 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 519,317.15 and certificate of deposit accounts. 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 Amount Description 02/28 3.781.76 5/3 COMMRCL LN f*XXXXXXXXXXX0018 PAID BY AUTO BILLPAYER 1 Item totaling $3,781.76 Deposits / Credits Date Amount Description 02/28 2.500.00 MOBILE DEPOSIT 1 Item totaling $2,500.00 Daily Balance Summary Date Amount 02/28 17.04600 For additional/ re IlDuEllittAtbusinessbankino SDNY_GM 00035288 Page 1 of 2 EFFA_00145901 EFTA01281237 ---PAGE BREAK--- FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00035289 Page 2 of 2 EFTA_00 145902 EFTA01281238