EFTA00271864.pdf

Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 SHOCKER HOLDINGS LLC 0 Commercial Client Services: 1-866-475-0729 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 4349 Account Summary - 7471853726 01/01 Beginning Balance $2,466.04) Number of Days in Period 31 Checks 1 Withdrawals / Debits $(14.00) 1 Deposits / Credits 515.000.00 01/31 Ending Balance $17,452.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge SI 1.00 Standard Monthly Service Charge Waived (see below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 01/13/14 $14.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of 53.500 across its business checking. savings. Total Combined Monthly Average Balance $2.471.09 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. 5500 Business Credit Card Spend? No Withdrawals / Debits 1 item totaling $14.04) Date Amount Description 01/13 14.00 SERVICE CHARGE Deposits / Credits 1 item totaling $15,000.00 Date Amount Description 01/23 15.000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount 01/13 2,452.00 01/23 17.452.00 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271864 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271865