EFTA01281219.pdf

Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853718 (NORTE CAROLINA) P.O. MIX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Philip Fintchre aaaaal Phone VICKERS INVESTMENTS LLC 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 330 Account Summary - 09/01 Beginning Balance $8,252.47 Number of Days in Period 30 2 Checks 5(1.646.82) Withdrawals / Debits 5(3.781.76) 3 Deposits / Credits 52,754.74 09/30 Ending Balance $5.578.63 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance 57.579.52 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 2 checks totaling $1,646.82 • Indicates gap in check sequence i = Electronic Image = Substitute Check Number Date Paid Amount Number Date Paid Amount 1033 i 09/17 955.00 1035"i 09/16 691.82 Withdrawals / Debits 1 item totaling $3,781.76 Date Amount Description 09/70 3,781.76 5/3 COMMRCL LN 4! PAID BY AUTO BILLPAYER Deposits / Credits 3 items totaling $2,754.74 Date Amount Description 09/02 127.37 MOBILE CHECK DEPOSIT 09/10 127.37 MOBILE CHECK DEPOSIT 09/10 2.500.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 09/02 8.379.84 09/16 10,315.39 09/30 5.578.63 09/10 11.007.21 09/17 9,360.39 For additional enetrlift riperIttA.LoVbusinessbankIng SDNY_GM 00035250 Page 1 of 2 EFFA_00145863 EFTA01281219 CONFIDENTIAL '"-" eir.1VZ EFTA,I058. EFTA01281220