EFTA01281561

FIFTH THIRD BANK Statement Period Date: 7/1/2015 - 7/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (NORW CAROLINA) P.O. DOR 630900 CINCHTLATI OH 432634900 SHOCKER HOLDINGS LLC 0 333 Relationship Manager Name: Philip Fintchre Phone: Business Banking Support: 877-534-2264 Account Summary - 07/01 Beginning Balance 5149,669.35 Number of Days in Period Checks Withdrawals / Debits Deposits / Credits 07/31 Ending Balance 5149,669.35 31 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/10/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Total Combined Monthly Average Balance Yes $351,010.50 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend? No No ntipuENtliA.LbusineSSbanking For additional o SDNY_GM 00036055 Page I of 2 EFTA_00146668 EFTA01281561 FIFTH THIRD BANK This page Intentionally left blank. COalIDENTIAL SDNY_GP.4_00036056 Page 2 of 2 EFTA_00 I 46669 EFTA01281562