EFTA Document EFTA01281227

FIFTH THIRD BANK a a (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 4326341900 VICKERS INVESTMENTS !LC 27 HIGH TECH BLVD THONIASV1LLE NC 27360-5560 0 356 Statement Period Date: 5/1/2016 - 5/31/2016 m i l Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Philip Fintchrc Phone: Business Banking Support: 877-534-2264 Account Summary - I 05/01 Beginning Balance $3,624.50 Number of Days in Period 31 3 Checks 5(1.262.25) 2 Withdrawals / Debits 5(5.581.76) 4 Deposits / Credits 57.600.00 05/31 Ending Balance $4,380.49 Analysis Period: 04/01/16 - 04/30/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 05/11/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3300 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 514.088.99 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Checks • Indicates gap in check sequence Number 1050 i = Electronic Image Date Paid Amount Number 05/04 30.00 1051 i s = Substitute Check Date Paid 05/17 3 checks totaling $1,262.25 Amount Number Date Paid 128.67 1052 i 05/27 Amount 1.103.58 Withdrawals / Debits Date Amount Description 05/09 1,800.00 05/27 3,781.76 5/3 COMMRCL IN 4000000givvX0018 PAID BY AUTO BILLPAYER DEBIT ADJUSTMENT TO DEPOSIT 2 Items totaling $5,581.76 Deposits / Credits Date Amount Description 05/09 05/23 05/23 05/24 1.800.00 1.500.00 2.500.00 1.800.00 MOBILE. DEPOSIT MOBILE. DEPOSIT MOBILE DEPOSIT DEPOSIT 4 items totaling $7,600.00 For additional CON CF I II tIVENTIALmtb"nessbank'ng SDNY_GM 00035270 Page 1 of 2 EFTA_00145883 EFTA01281227 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 05/04 3594.50 05/17 3.46523 05/24 9.26523 05/09 3.594.50 05/23 7.46523 05/27 4.380.49 Amount Date Amount CONFIDENTIAL SDNY_GM 00035271 Page 2 of 2 EFTA_00145884 EFTA01281228