EFTA01281543.pdf

Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 63(19W CINCINNATI OH 43263-0900 Relationship Manager Name: Philip Fintchrc Phone: SHOCKER HOLDINGS LLC 0 27 HIGH TECH BLVD Business Banking Support: THOMASVILLE NC 27360-5560 4004 A • C 07/01 Beginning Balance $19,558.80 Number of Days in Period 31 Checks 2 Withdrawals / Debits 5(20.000.50) 2 Deposits / Credits 510.000.00 07/31 Ending Balance $9,558.30 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Charge 511.00 Standard Monthly Service Charge Waived (sac below) -$11.00 Service Charge withdrawn on 07/11/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 519.558.10 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 $20,000.50 Date Amount Description 07/10 20,000.00 OUTGOING WIRE TRANS 071014 07/10 0.50 MOBILE. DEPOSIT FEE Deposits / Credits 2 items totaling $10,000.00 Date Amount Description 07/09 5.00a00 DEPOSIT 07/10 5.000.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date Amount 07/09 24.558.80 07/10 9.558.30 For additional/N f j t riouErIttAtibusinessbanking SDNY_GM 00036031 Page 1 of 2 EFTA_00146644 EFTA01281543 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036032 CONFIDENTIAL Page 2 of 2 EFTA_00146645 EFTA01281544