EFTA01281575.pdf

Statement Period Date: 10/1/2016 - 10/31/2016 Account Type: 5/3 Bus Standard FIFTH THIRD BANK Account Number: (NORW CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263419W Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 SHOCKER HOLDINGS LW 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 370 Account Summary - 10/01 Beginning Balance $4,417.45 Number of Days in Period 31 Checks Withdrawals / Debits I Deposits / Credits 510.90000 10/31 Ending Balance $15,317.45 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 10/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $4,417.45 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 Deposits / Credits 1 item totaling $10,900.00 Date Amount Description 10/03 10.900.00 MOBILE. DEPOSIT Daily Balance Summary Date Amount 10/03 15.317.45 SDNY_GM 00036085 For additional Page 1 of 2 Cent! TtAt rilb"nessbanking EFTA_00146698 EFTA01281575 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036086 CONFIDENTIAL Page 2 of 2 EFTA_00146699 EFTA01281576