EFTA01281217.pdf

Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: mina CAROLINA) P.O. BOX 6311903 CINCOBLeal OH 4526341900 Relationship Manager Name: Philip Finichrc Phone: VICKERS INVESTMENTS LLC 0 Business Banking Support: THOMASVILLE NC 27360-5560 379.1 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Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 WIRE INCOMING STRUCTURED $31.00 Service Charge withdrawn on 01/13/15 $31.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance C'riteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $107.922.19 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 Check 1 check totaling $82,812.45 • Indicates gap in check sequence i = Electronic Image s = Substitute Check Number Date Paid Amount 1022 i 01/21 82,812.45 Withdrawals / Debits 3 items totaling $83,377.68 Date Amount Description 01/09 79.564.92 OUTGOING WIRE TRANS 010915 01/13 31.00 SERVICE CHARGE 01/30 3,781.76 5/3 COMMRCL IN 40000000CXX4MI PAID BY AUTO BILI.PAYER Deposits / Credits 4 items totaling $8,277.37 Date Amount Description 01/09 3.150.00 MOBILE CHECK DEPOSIT 01/12 127.37 MOBILE CHECK DEPOSIT 01/15 2.500.00 MOBILE CHECK DEPOSIT 01/15 2.500.00 MOBILE CHECK DEPOSIT For additional YRo niousvintAttbusinessbanking SDNY_GM 00035234 Page 1 of 2 EFTA_00145847 EFTA01281217  FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 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 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. SDNY_GM_00035235 CCAIIIDENTIAL Page 2 of 2 EFTA_00145848 EFTA01281218