EFTA01281539.pdf

Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Ck FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263-0900 IS Relationship Manager Name: Philip Fintchre Phone: SHOCKER HOLDINGS LLC 0 Commercial Client Services: I THOMASVILLE NC 27360-5560 .1023 Account Summary - 04/01 Beginning Balance $19.558.80 Number of Da> N in Pernd 30 Checks Withdrawals / Debits Deposits / Credits 04/30 Ending Balance $19.5514.80 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Senice Charge S11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 04/10/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 519.577.74 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_00036025 For additional CON? IlDuEtt tiltA.Lrntusinessbanking Page 1 of 2 EFTA_00146638 EFTA01281539 FIFTH THIRD BANK This page ilitellti011ally left blank. SDNY_GM00036026 CONFIDENTIAL Page 2 of 2 EFTA 00146639 EFTA01281540