EFTA01281545.pdf

Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Numbe (NORTE CAROLINA) P.O. DUX 6311900 CINCETLATI OH 432634900 Relationship Manager Name: Philip Fintchre Phone SHOCKER HOLDINGS LLC 0 Business Banking Support: 877-534-2264 4061 Account Summary - 7471853726 08/01 Beginning Balance $9,558.30 Number of Days in Period 31 Checks Withdrawals / Debits 5(10.00) Deposits / Credits 08/31 Ending Balance $9,548.30 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Same Charge $11.00 Standard Monthly Service Charge Waived (sac below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 08/12/14 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 512.839.71 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 $10.00 Date Amount Description 08/12 10.00 SERVICE CHARGE Daily Balance Summary Date Amount 08/12 9.548.30 For additional ' ONFIDENTINA.LnVbusinessbanking SDNY_GM 00038033 Page 1 of 2 EFTA_00146646 EFTA01281545 FIFTH THIRD BANK This page intentionally left blank. SDNY_GM_00036034 CONFIDENTIAL Page 2 of 2 EFTA_00146647 EFTA01281546