EFTA01281213

FIFTH THIRD BANK (NORM CAROLINA) P.O. BOX 630900 CINCINNATI OH .02634900 VICKERS INVESTMENTS !LC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 3998 Account Summary • Statement Period Date: 5/1/2014 - 5/3I/20I4 Account Type: 5/3 Bus Standard Lt Account Numbe, Relationship Manager Name: Philip Fintchrc Phone: 919-573-7804 Business Banking Support: 877-534-2264 05/01 Beginning Balance $15,330.40 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(4,607.64) 4 Deposits / Credits $20,000.00 05/31 Ending Balance $30,722.76 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/12/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived IR Current Relationship Overview: Your business maintains a total monthly average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 519,317.63 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date Amount Description 05/06 0.50 MOBILE DEPOSIT FEE 05/07 824.38 HAGERTY INS AGEN DEBITS 760501 050714 05/16 0.50 MOBILE DEPOSIT FEE 05/19 0.50 MOBILE DEPOSIT FEE 05/30 3,781.76 5/3 COMMRCL LN f*)00(XXXXYYYX0018 PAID BY AUTO BILLPAYER 5 items totaling $4,607.64 Deposits / Credits Date Amount 05/06 05/13 05/16 05/19 4.01)0.00 10.000.00 3.000.00 3.000.00 Description MOBILE CHECK DEPOSIT INCOMING WIRE TRANS 051314 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT 4 items totaling $20,000.00 Daily Balance Summary Date Amount Date 05/06 19.329.90 05/13 28,505.52 05/19 34,504.52 05/07 18,505.52 05/16 31.505.02 05/30 30.722.76 Amount Date Amount For additional cow riDuENTIA.Lbutinettbanking SDNY_GM_000352111 Page 1 of 2 EFTA_00 145831 EFTA01281213 CONFIDENTIAL EFTA,I05832 EFTA01281214