EFTA01281211.pdf

Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. MIX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Philip Fintchre aaaaa Phone: VICKERS INVESTMENTS LLC 0 27 HIGH TECH BLVD Commercial Client Services: 1-866-475-0729 THOMASVILLE NC 27360-5560 4415 02/01 Beginning Balance $12,845.01 Number of Days in Period 28 Checks I Withdrawals / Debits 5(3.781.76) I Deposits / Credits 55.000.00 02/28 Ending Balance $14.063.25 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance 514.393.50 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 Withdrawals / Debits 1Item totaling $3,781.76 Date Amount Description 02/28 3.781.76 5/3 COMMRCL LN*)000000CXXXX0018 PAID BY AUTO BILLPAYER Deposits / Credits 1Item totaling $5,000.00 Date Amount Description 02/04 5.000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount 02/04 17.845.01 02/28 14.063.25 SDNY_GM 00035212 For additional Crete IlDuEtt IntrA.LnVbusinessbanking Page 1of 2 EFTA_00145825 EFTA01281211 FIFTH THIRD BANK This pa go intenth Its left blank. SDNY_GM_00035213 CONFIDENTIAL Page 2 of 2 EFTA 00145826 EFTA01281212