EFTA01281565.pdf

Statement Period Date: 9/1/2015 - 9/30/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORM CAROLINA) P.O. BOX 610903 CINCONATI OH 4526341900 SHOCKER HOLDINGS LLC kra Relationship Manager Name: Phili Fintchrc Phone: 0 Business Banking Support: aaaaa 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 331 Account Summary - 7471853726 09/01 Beginning Balance 5149,669.35 Number of Days in Period 30 Checks I Withdrawals / Debits 5(10.000.00) Deposits / Credits 09/30 Ending Balance $139,669.35 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $149,669.35 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 1 item totaling $10,000.00 Date Amount Description 09/29 10.000.00 OUTGOING WIRE TRANS 092915 Daily Balance Summary Date Amount 09/29 139.669.35 For additional cenvirDuENTIA.Lbusinessbanking SDNY_GM 00036059 Page 1 of 2 EFTA_00146672 EFTA01281565 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036060 CONFIDENTIAL Page 2 oft EFTA_00146673 EFTA01281566