EFTA01281533.pdf

Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH A5263.0900 Relationship Manager Name: Philip Fintchre Phone: SHOCKER HOLDINGS LLC 0 27 HIGH TECH BLVD Commercial Client Services: THOMASVILLE NC 27360-5560 4349 Account Summary 01/01 Beginning Balance $2,466.00 Number of Days in Period 31 Checks Withdrawals / Debits $04.00) Deposits / Credits $15.003.00 01/31 Ending Balance $17,452.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Senice Charge S11.01 Standard Monthly Service Charge Waived (see below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 01/13/14 $14.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3,500 across its business checking, savings. Total Combined Monthly Average Balance $2.471.09 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 1 item totaling $14.00 Date Amount Description 01/13 14.00 SERVICE CHARGE Deposits / Credits 1 item totaling $15,000.00 Date Amount Description 01/23 15.000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount 01/13 2.452.00 01/23 17.452.00 SDNY_CM 00036019 For additional/ te ituEprlfit .LnVbuSinOSSbanking Page 1 of 2 EFTA_00146632 EFTA01281533 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036020 CONFIDENTIAL Page 2 of 2 EFTA 001466.33 EFTA01281534