EFTA01281531

FIFTH THIRD BANK Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: aaaaa (NOR1H CAROLINA) P.O. BOX 610903 CINCOraTI OH 4526341900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 5125 Relationship Manager Name: Philip Fintchre Phone: Commercial Client Services: 1-866-475-0729 Account Summary - 12/01 Beginning Balance S2.480.00 Number of Days in Period 31 Checks 1 Withdrawals / Debits 00i Deposits / Credits 12/31 Ending Balance 52.466.00 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 12/11/13 st 1.00 $0.00 $3.00 $14.00 Standard Monthly Service Charge waived If: Current Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? No Total Combined Monthly Average Balance $2,493.87 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description l2/I I 14.00 SERVICE CHARGE 1 item totaling $14.00 Daily Balance Summary Date Amount 12/11 2.46600 For additional unt tittAtbusinessbanking SDNY_GM_00036017 Page 1 of 2 EFTA_00146630 EFTA01281531 FIFTH THIRD BANK This page Intentionally left blank. alhigIDENTIAL SDNY_GM_00036018 Page 2 of 2 EFTA_0011 4663 I EFTA01281532