EFTA00271896.pdf

Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 SHOCKER HOLDINGS LLC 0 Business Banking Support: 877-534-2264 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 307 Account Summary - 7471853726 05/01 Beginning Balance $31,191.90 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(2.171.568.13) 1 Deposits / Credits 54.343.136.26 05/31 Ending Balance $2,202,760.03 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $31.191.90 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 2 items totaling $2,171,568.13 Date Amount Description 05/27 171.568.13 OUTGOING WIRE TRANS 052715 05/27 2.000.000.00 OUTGOING WIRE TRANS 052715 Deposits / Credits 1 item totaling $4,343,136.26 Date Amount Description 05/22 4343.136.26 INCOMING WIRE TRANS 052215 Daily Balance Summary Date Amount Date Amount 05/22 4.374.328.16 05/27 2,202,760.03 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271896 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271897