EFTA Document EFTA01281225

FIFTH THIRD BANK Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (NORTE CAROLINA) P.O. DUX 630900 CINCINNATI OH 45263419W VICKERS INVESTMENTS 11C 0 377 Relationship Manager Name: Philip Hunch= Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Surranary - 04/01 Beginning Balance $1,555.36 Number of Days in Period 30 4 Checks $(20.882.051 3 Withdrawals / Debits Sf3.1448.81, 2 Deposits / Credits 526.800.00 00/30 Ending Balance $3,624.50 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/12/16 511.00 $0.00 $I 1.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3300 across its business checking. savings. Total Combined Monthly Average Balance $2,489.82 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 Checks 4 checks totaling $20,882.05 • Indicates gap in check sequence I = Electronic Image x = Substitute Cbect. Number Date Paid Amount Number Date Paid Amount Number Date Paid 1046 i 04/19 432.25 1048 i 04/14 20.000.00 1049 i 04/21 1047 i 04/20 37.70 Amount 412.10 Withdrawals / Debits 3 items totaling $3,848.81 Date Amount Description 04/12 11.00 SERVICE CHARGE 04/21 56.05 DELUXE BUS SYS. BUS PRODS 76617982 RAMONA VICKERS 042116 04/29 3,781.76 5/3 COMMRCL IN MOCXXXXXXXXX0018 PAID BY AUTO BILLPAYER Deposits / Credits 2 items totaling $26,800.00 Date Amount Description 04/04 04/04 1.800.00 25.000.00 MOBILE DEPOSIT MOBILE DEPOSIT For additional uifoi nt riDuEllttAltbusinessbanking SDNY_GM 00035268 Page 1 of 2 EFTA_0014588I EFTA01281225 FIFTH THIRD BANK Daily Balance Summary Date 04/04 28.355.36 04/19 7.912.11 04/21 7.406.26 04/12 28.344.36 04/20 7.874.41 04/29 3.624.50 04/14 8.34436 Amount Date Amount Date Amount CONIrIDENTIAL SDNY_GM_00035269 Page 2 of 2 EFTA_00145882 EFTA01281226