EFTA01281217

FIFTH THIRD BANK mina CAROLINA) P.O. BOX 6311903 CINCOBLeal OH 4526341900 VICKERS INVESTMENTS LLC THOMASVILLE NC 27360-5560 0 379.1 Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Philip Finichrc Phone: Business Banking Support: Account Summary - 01/01 Beginning Balance $183,579.51 Number of Days in Period 31 I Checks $(82.812.45) 3 Withdrawals / Debits $(83.377.68) 4 Deposits / Credits 58,277.37 01/31 Ending Balance $25,666.75 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 01/13/15 511.00 -$11.00 $31.00 $31.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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 C'riteria Met? Yes Total Combined Monthly Average Balance $107.922.19 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence i = Electronic Image Number Date Paid Amount 1022 i 01/21 82,812.45 Withdrawals / Debits Date Amount Description 3 items totaling $83,377.68 01/09 01/13 01/30 79.564.92 31.00 3,781.76 OUTGOING WIRE TRANS 010915 SERVICE CHARGE 5/3 COMMRCL IN 40000000CXX4MI PAID BY AUTO BILI.PAYER Deposits / Credits Date Amount Description 4 items totaling $8,277.37 01/09 01/12 01/15 01/15 3.150.00 127.37 2.500.00 2.500.00 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT s = Substitute Check 1 check totaling $82,812.45 For additional YRo niousvintAttbusinessbanking SDNY_GM 00035234 Page 1 of 2 EFTA_00145847 EFTA01281217 FIFTH THIRD BANK Daily Balance Summary Date Amount Date 01/09 107.164.59 01/13 107.26096 01/21 29.448.51 01/12 107.291.96 01/15 112.26096 01/30 25.666.75 Amount Date Amount AT FIFTH THIRD, WE ARE COMMITTED TO BEING CLEAR. UPFRONT AND FAIR WITH AU. OF OUR CUSTOMERS-WITH NO HIDDEN FEES OR SURPRISES. YOU CAN NOW SEE A DETAILED LIST OF SERVICE CHARGES ASSOCIATED WITH OUR BUSINESS ACCOUNTS IN THE UPDATED RULES AND REGULATIONS ONLINE AT: 53.COM/BUSINESSRULES. IN ADDITION. PRICING AND SERVICES AT A GLANCE IS AVAILABLE AT 53.COM/BUSINESS. OUTLINING THE MOST COMMONLY INCURRED CHARGES FOR AU. OF OUR BUSINESS CHECKING ACCOUNTS. IF YOU HAVE QUESTIONS ABOUT YOUR BUSINESS CHECKING ACCOUNT OR SERVICE CHARGES. PLEASE CONTACT US AT THANK YOU FOR CHOOSING FIFTH THIRD BANK. CCAIIIDENTIAL SDNY_GM_00035235 Page 2 of 2 EFTA_00145848 EFTA01281218