EFTA01281557.pdf

Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 610903 CINCINNATI OH 4526341900 WYP Relationship Manager Name: Philip Ritchie Phone: 919-573-7804 SHOCKER HOLDINGS LW 0 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 307 1 1 Account Summary - 7471853726 05/01 Beginning Balance $31,191.90 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(2,171,568.13) I Deposits / Credits $4.343.136.26 05/31 Ending Balance $2,202,760.03 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 531.191.90 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 $2,171,568.13 Date Amount Description 05/27 171.568.13 OUTGOING WIRE TRANS 052715 05/27 2.000.000.00 OUTGOING WIRE TRANS 052715 Deposits / Credits 1 item totaling $4,343,136.26 Date Amount Description 05/22 4.343.136.26 INCOMING WIRE TRANS 052215 Daily Balance Summary Date Amount Date Amount 03/22 .1.374.328.16 05/27 2.202.760.03 SDNY_GM 00036051 For additional CONftIVENTIALmmusinessbank'ng Page 1 of 2 EFTA_00146664 EFTA01281557 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM00036052 CONFIDENTIAL Page 2 of 2 EFTA_00 1 46665 EFTA01281558