EFTA01279808

FIFTH THIRD BANK Statement Period Date: 6/1/2016 - 6/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: 7971740761 (NORTH CAROLINA) P.O. BOX 6309IXI CINCINNATI OH 43263-0900 THOMASVILLE NC 27360-5560 0 358 Relationship Manager Name: Philip Entchre Phone: Business Banking Support: Account Summary 06/01 Beginning Balance $371.00 Number of Days in Period 30 Checks 2 Withdrawals / Debits 5(50.003.00) I Deposits / Credits 550.000.00 06/30 Ending Balance $368.00 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 06/10/16 511.0D -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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? Yes Total Combined Monthly Average Balance 587.482.96 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? Yes Yes Withdrawals / Debits Date Amount Description 06/10 3.00 SERVICE CHARGE 06/15 50,000.00 OUTGOING WIRE TRANS 061516 2 items totaling $50,003.00 Deposits / Credits Date Amount Description 06/15 50.000.00 FUNDS TRANSFER FROM CK: )000=2323 REF # 00729751494 1 item totaling $50,000.00 Daily Balance Summary Date Amount Date 06/10 Amount 368.00 06/15 368.00 W 99 For additional/ iNfint riDuEtittA.LnVbuSinenbankinWg _GM_0013301 Page 1 of 2 EFTA_001408I7 EFTA01279808 -- .-11-;--- „,.. CONFIDENTIAL ---- 2-- EFT,00100818 EFTA01279809