EFTA01281573.pdf

Statement Period Date: 9/1/2016 - 9/30/20I6 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: N Rill CAR LINA i CINCINNATI OH 4526341903 Relationship Manager Name: Philip Finichre Phone: SHOCKER HOLDINGS L1C 0 Business Banking Support: THOMASVILLE NC 27360-5560 401 Account Summary - 09/01 Beginning Balance $4,417.45 Number of Days in Period 30 Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $4,417.45 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Scnicc Charge S11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 513,322.05 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 00036083 For additional eat IlEyEsprIstitA.Lrntusinessbanking Page 1 of 2 EFTA_00146696 EFTA01281573 FIFTH THIRD BANK This page Intentionally left blank. SDNY_GM_00036084 COAWIDENTIAL Page 2 of 2 EFTA_00 I 46697 EFTA01281574