FIFTH THIRD BANK mina CAROLINA) P.O. BOX 6311903 CINCOBLeal OH 4526341900 VICKERS INVESTMENTS LLC THOMASVILLE NC 27360-5560 0 379.1 Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Philip Finichrc Phone: Business Banking Support: 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Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 01/13/15 511.00 -$11.00 $31.00 $31.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. Balance C'riteria Met? Yes Total Combined Monthly Average Balance $107.922.19 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Indicates gap in check sequence i = Electronic Image Number Date Paid Amount 1022 i 01/21 82,812.45 Withdrawals / Debits Date Amount Description 3 items totaling $83,377.68 01/09 01/13 01/30 79.564.92 31.00 3,781.76 OUTGOING WIRE TRANS 010915 SERVICE CHARGE 5/3 COMMRCL IN 40000000CXX4MI PAID BY AUTO BILI.PAYER Deposits / Credits Date Amount Description 4 items totaling $8,277.37 01/09 01/12 01/15 01/15 3.150.00 127.37 2.500.00 2.500.00 MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT MOBILE CHECK DEPOSIT s = Substitute Check 1 check totaling $82,812.45 For additional YRo niousvintAttbusinessbanking SDNY_GM 00035234 Page 1 of 2 EFTA_00145847 EFTA01281217