EFTA01281213.pdf

Statement Period Date: 5/1/2014 - 5/3I/20I4 Account Type: 5/3 Bus Standard Lt FIFTH THIRD BANK Account Numbe, (NORM CAROLINA) P.O. BOX 630900 CINCINNATI OH .02634900 Relationship Manager Name: Philip Fintchrc Phone: 919-573-7804 VICKERS INVESTMENTS !LC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 3998 Account Summary • 05/01 Beginning Balance $15,330.40 Number of Days in Period 31 Checks 5 Withdrawals / Debits 5(4,607.64) 4 Deposits / Credits $20,000.00 05/31 Ending Balance $30,722.76 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/12/14 $0.00 Standard Monthly Service Charge waived IR Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 519,317.63 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 5 items totaling $4,607.64 Date Amount Description 05/06 0.50 MOBILE DEPOSIT FEE 05/07 824.38 HAGERTY INS AGEN DEBITS 760501 050714 05/16 0.50 MOBILE DEPOSIT FEE 05/19 0.50 MOBILE DEPOSIT FEE 05/30 3,781.76 5/3 COMMRCL LN f*)00(XXXXYYYX0018 PAID BY AUTO BILLPAYER Deposits / Credits 4 items totaling $20,000.00 Date Amount Description 05/06 4.01)0.00 MOBILE CHECK DEPOSIT 05/13 10.000.00 INCOMING WIRE TRANS 051314 05/16 3.000.00 MOBILE CHECK DEPOSIT 05/19 3.000.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount Date Amount 05/06 19.329.90 05/13 28,505.52 05/19 34,504.52 05/07 18,505.52 05/16 31.505.02 05/30 30.722.76 For additional cow riDuENTIA.Lbutinettbanking SDNY_GM_000352111 Page 1 of 2 EFTA_00145831 EFTA01281213 CONFIDENTIAL EFTA,I05832 EFTA01281214