EFTA01281535.pdf

Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.D. BOX 630900 CINCINNATI OH 43263419W Relationship Manager Name: Philip Finichrt Phone: SHOCKER HOLDINGS LLC 0 Commercial Client Services: .1416 Account Summary - 02/UI Beginning Balance $17.452.00 Number of Days in Period 28 Checks Withdrawals / Debits I Deposits / Credits 52.308.80 02/28 Ending Balance $19,760.80 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Scnice Charge SI I.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 02/12/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 56.676.44 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 $2,308.80 Date Amount Description 02/06 2.308.80 DEPOSIT Daily Balance Summary Date Amount 02/06 19.760.80 SDNY_GM 00036021 For additional o unt riDuENT/A.Lbusinessbanking Page 1 of 2 EFTA_00146634 EFTA01281535 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036022 alhigIDENTIAL Page 2 of 2 EFTA_00 I 46635 EFTA01281536