Statement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) ; P.O. BOX 630900 CINCINNATE OH 45263-0800 Rte ui Relationship Manager Name: Carlo Gonzales — scm sLDNsuC 0 Phone: 919-573-7804 2 stanee — . ’ a9 THOMASVILLE NC 27360-5560 Business Banking Support: 877-534-2264 398 10/01‘ Beginning Balance $946.93 Number of Days in Period 31 2 Checks $(10,000.00) 3. Withdrawals / Debits $(10,025.50) 2 Deposits / Credits $21,000.00 10/31 Ending Balance $1,921.43 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURED $15.50 Service Charge withdrawn on 10/12/17 $25.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $16,180.74 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 Checks 2 checks totaling $10,000.00 * Indicates gap in check sequence i= Electronic Images = Substitute Check Number Date Paid Amount Number Date Paid Amount 10107 10/16 5,000.00 101Li 10/25 5,000.00 Withdrawals / Debits 3 items totaling $10,025.50 Date Amount Description 10/12 5,000.00 OUTGOING WIRE TRANS 101217 10/12 25.50 SERVICE CHARGE 10/25 5,000.00 OUTGOING WIRE TRANS 102517 Deposits / Credits 2 items totaling $21,000.00 Date Amount Description 10/10 11,000.00 MOBILE DEPOSIT 10/23 10,000.00 MOBILE DEPOSIT For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271954

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FIFTH THIRD BANK Daily Balance Summary Date Amount Date Amount Date Amount 10/10 11,946.93 10/16 1,921.43 10/25 1,921.43 10/12 6,921.43 10/23 11,921.43 Page 2 of 2 EFTA00271955