EFTA01281567.pdf

Statement Period Date: 11/1/2015 - 11/30/2015 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: Marin CAROLINA) P.O. BOX 630900 CINCINNATI OH 4526341900 Relationship Manager Name: Philip Hmchre Phone: 919-573-7804 SHOCKER HOLDINGS LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 321 Account Summary - 7471853726 11/01 Beginning Balance $146,859.35 Number of Days in Period 30 Checks Withdrawals / Debits 5(10.00) Deposits / Credits 11/30 Ending Balance $146,849.35 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sec below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 11/12/15 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance 5144.610.02 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 I item totaling $10.00 Date Amount Description 11/12 10.00 SERVICE CHARGE Daily Balance Summary Date Amount 11/12 146.849.35 LOOKING FOR THE PERFECT GIFT THIS HOLIDAY SEASON? LOOK NO FURTHER THAN THE FIFTH THIRD BANK PREPAID MASTERCARD GIFT CARD PROGRAM. ITS IDEAL FOR EMPLOYEE RECOGNITION AND CUSTOMER APPRECIATION. ORDER TODAY AT WWW.ORDERCARDS-53GIFTCARD.COM. SDNY_GM_00036063 For additional/ te riDerlttA.Lrnibusinessbanking Page I of 2 EFTA_00146676 EFTA01281567 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036064 CONFIDENTIAL Page 2 of 2 EFTA_00I 46677 EFTA01281568