EFTA01281547

FIFTH THIRD BANK (NORTH CAROLINA) P.D. BOX 630900 CINCINNATI OH A5263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 3932 Statement Period Date: 9/1/2014 - 9/30/2014 Account Type: 5/3 Bus Standard Ckg Account Numbe Relationship Manager Name: Phili Fintchrc Phone Business Banking Support: Account Summary - 09/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $9,548.30 Number of Days in Period 30 $9,548.30 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/11/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance $9,552.30 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No For additional/ re IlEyErlirtA.tbusinessbanking SDNY_GM_00036035 Page 1 of 2 EFTA_00146648 EFTA01281547 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036036 Page 2 of 2 EFTA_00 1 46649 EFTA01281548