EFTA Document EFTA01281211

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: aaaaa (NORTH CAROLINA) P.O. MIX 630900 CINCINNATI OH 4526341900 VICKERS INVESTMENTS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 4415 Relationship Manager Name: Philip Fintchre Phone: Commercial Client Services: 1-866-475-0729 02/01 Beginning Balance $12,845.01 Number of Days in Period 28 Checks I Withdrawals / Debits 5(3.781.76) I Deposits / Credits 55.000.00 02/28 Ending Balance $14.063.25 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/12/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 514.393.50 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*)000000CXXXX0018 PAID BY AUTO BILLPAYER 1 Item totaling $3,781.76 Deposits / Credits Date Amount Description 02/04 1 Item totaling $5,000.00 5.000.00 DEPOSIT Daily Balance Summary Date Amount Date 02/04 Amount 17.845.01 02/28 14.063.25 For additional Crete IlDuEtt IntrA.LnVbusinessbanking SDNY_GM 00035212 Page 1 of 2 EFTA_00145825 EFTA01281211 FIFTH THIRD BANK This pa go intenth Its left blank. CONFIDENTIAL SDNY_GM_00035213 Page 2 of 2 EFTA 00145826 EFTA01281212