EFTA01281547.pdf

Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Numbe (NORTH CAROLINA) P.D. BOX 630900 CINCINNATI OH A5263.0900 Relationship Manager Name: Phili Fintchrc Phone SHOCKER HOLDINGS LLC 0 Business Banking Support: 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 3932 Account Summary - 09/01 Beginning Balance $9,548.30 Number of Days in Period 30 Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $9,548.30 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/11/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of 53.500 across its business checking, savings. Total Combined Monthly Average Balance $9,552.30 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_00036035 For additional/ re IlEyErlirtA.tbusinessbanking Page 1 of 2 EFTA_00146648 EFTA01281547 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036036 CONFIDENTIAL Page 2 of 2 EFTA_00 1 46649 EFTA01281548