EFTA01281535

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (NORTH CAROLINA) P.D. BOX 630900 CINCINNATI OH 43263419W SHOCKER HOLDINGS LLC 0 .1416 Relationship Manager Name: Philip Finichrt Phone: Commercial Client Services: Account Summary - 02/UI Beginning Balance $17.452.00 Number of Days in Period 28 Checks Withdrawals / Debits I Deposits / Credits 52.308.80 02/28 Ending Balance $19,760.80 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/12/14 SI I.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3.500 across its business checking. savings. Total Combined Monthly Average Balance 56.676.44 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Deposits / Credits Date Amount Description 02/06 2.308.80 DEPOSIT 1 item totaling $2,308.80 Daily Balance Summary Date Amount 02/06 19.760.80 unt riDuENT/A.Lbusinessbanking For additional o SDNY_GM 00036021 Page 1 of 2 EFTA_00146634 EFTA01281535 FIFTH THIRD BANK This page Intentionally left blank. alhigIDENTIAL SDNY_GM_00036022 Page 2 of 2 EFTA_00 I 46635 EFTA01281536