EFTA01281533

FIFTH THIRD BANK Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH A5263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 4349 Relationship Manager Name: Philip Fintchre Phone: Commercial Client Services: Account Summary 01/01 Beginning Balance $2,466.00 Number of Days in Period 31 Checks Withdrawals / Debits $04.00) Deposits / Credits $15.003.00 01/31 Ending Balance $17,452.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 01/13/14 S11.01 $0.00 $3.00 $14.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $2.471.09 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 01/13 14.00 SERVICE CHARGE 1 item totaling $14.00 Deposits / Credits Date 01/23 Amount 15.000.00 Description DEPOSIT 1 item totaling $15,000.00 Daily Balance Summary Date Amount Date 01/13 Amount 2.452.00 01/23 17.452.00 For additional/ te ituEprlfit .LnVbuSinOSSbanking SDNY_CM 00036019 Page 1 of 2 EFTA_00146632 EFTA01281533 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036020 Page 2 of 2 EFTA 001466.33 EFTA01281534