EFTA01252806.pdf

Statement Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 610903 CINCINNATI OH 4526341900 Relationship Manager Name: Philip Finichrc Phone: SHOCKER HOLDINGS LLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 3607 1M 1 Account Summary - 03/01 Beginning Balance $31,191.90 Number of Days in Period 31 Checks Withdrawals / Debits Deposits / Credits 03/31 Ending Balance $31,191.90 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Scnice Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 03/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 530.892.14 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 SDNY_GM_00036047 For additional en unt 1471,A.LingbusinessbankIng Page I of 2 EFTA_00146660 EFTA01252806 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036048 alhigIDENTIAL Page 2 of 2 EFTA_00146661 EFTA01252807