EFTA01281215

a FIFTH THIRD BANK (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 432634900 VICKERS INVESTMENTS !LC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 4060 Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Account Number: Relationship Manager Name: Philip fintchre Phone: Business Banking Support: 877-534-2264 Account Summary 08/01 Beginning Balance $35,832.38 Number of Days in Period 31 2 Checks $(772.52) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 55.777.37 08/31 Ending Balance $37,055.47 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/12/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 536,301.35 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 • Indscates gap in check sequence Number Date Paid 1002 i 08/01 = Electronic Image Amount 111.24 = Substitute Check Number Date Paid 1010"i 08/01 Amount 661.28 2 checks totaling $772.52 Withdrawals / Debits Date Amount Description 08/29 3,781.76 5/3 COMMRCL LN *XXXXXXXXXX= PAID BY AUTO BILLPAYER 1 Item totaling $3,781.76 Deposits / Credits Date Amount Description 08/07 08/13 08/29 2.500.00 127.37 3.150.00 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT 3 items totaling $5.777.37 Daily Balance Summary Date Amount Date 08/01 08/07 Amount Date Amount 35.059.86 08/13 37.559.86 37.687.23 08/29 37,055.47 For additional CONf lt ID IENTIAt ibusinessbanking SDNY_GM_00035224 Page 1 of 2 EFTA_00145837 EFTA01281215 CONFIDENTIAL EFTA,I45838 EFTA01281216