EFTA01281561.pdf

Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORW CAROLINA) P.O. DOR 630900 CINCHTLATI OH 432634900 Relationship Manager Name: Philip Fintchre Phone: SHOCKER HOLDINGS LLC 0 Business Banking Support: 877-534-2264 333 Account Summary - 07/01 Beginning Balance 5149,669.35 Number of Days in Period 31 Checks Withdrawals / Debits Deposits / Credits 07/31 Ending Balance 5149,669.35 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge 511.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $351,010.50 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 SDNY_GM 00036055 For additional o ntipuENtliA.LbusineSSbanking Page I of 2 EFTA_00146668 EFTA01281561 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GP.4_00036056 COalIDENTIAL Page 2 of 2 EFTA_00 I 46669 EFTA01281562