EFTA01281241.pdf

Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853718 (NORM CAROLINA) P.O. DUX 630900 CINCINNATI OH 4326341900 Relationship Manager Name: Carlo Gonzales VICKERS INVESTMENTS LLC Phone: 919-573-7804 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 306 Account Summary 05/01 Beginning Balance $51,973.80 Number of Days in Pcnod 31 6 Checks $(48.465.23) Withdrawals / Debits Deposits / Credits 05/31 Ending Balance $3,508.57 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge SI 1.(X) Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/10/18 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cflteria Met? Yes balance of 83.500 across its business checking. savings. Total Combined Monthly Average Balance 352.111.97 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Checks 6 checks totaling $48.465.23 • Inthcates gap in check sequence = Electrum Image = Substitute Check Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount 1077 i 05/08 2.875.60 1079 i 05/17 1.197.35 1081 i 05/17 30.000.1)0 1078 i 05/17 187.28 1080 i 05/14 10.205.00 1083ei 05/25 4.000.00 Daily Balance Summary Date Amount Date Amount Date Amount 05/08 49.098.20 05/17 7.508.57 05/25 3.50837 05/14 38.893.20 CONIFIDEN tA.Lavbusinessbanking SDNY_GM 00035318 For additional Page 1 of 2 EFTA_00145931 EFTA01281241 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00035319 CONFIDENTIAL Page 2 of 2 EFTA_00 I 45932 EFTA01281242