Statement Period Date: 1/1/2017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 634900 CINCINNATI OH 45263-0000 Relationship Manager Name: Philip Fintchre — seotet tect men Lc 0 Phone: 919-573-7804 = siness king S : 877- 22 THOMASVILLE NC 27360-5560 Business Banking Support: 877-534-2264 384 — 01/01 Beginning Balance $14,322.45 Number of Days in Period 31 1 Checks $(10,000.00) Withdrawals / Debits 1 Deposits / Credits $5,000.00 01/31 ~~ Ending Balance $9,322.45 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 01/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $15,217.95 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 $10,000.00 * Indicates gap in check sequence i = Hlectronic Image Substitute Check Number Date Paid Amount 10071 Ovi2 10,000.00, Deposits / Credits 1 item totaling $5,000.00 Date Amount Description oll 5,000.00, MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount oll 19,322.45 O1/12 9,322.45 | For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271936

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