EFTA01281575

FIFTH THIRD BANK Statement Period Date: 10/1/2016 - 10/31/2016 Account Type: 5/3 Bus Standard Account Number: (NORW CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263419W SHOCKER HOLDINGS LW 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 370 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 10/01 Beginning Balance $4,417.45 Number of Days in Period I Checks Withdrawals / Debits Deposits / Credits 510.90000 10/31 Ending Balance $15,317.45 31 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 10/13/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $4,417.45 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Deposits / Credits Date Amount Description 10/03 10.900.00 MOBILE. DEPOSIT 1 item totaling $10,900.00 Daily Balance Summary Date Amount 10/03 15.317.45 For additional Cent! TtAt rilb"nessbanking SDNY_GM 00036085 Page 1 of 2 EFTA_00146698 EFTA01281575 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036086 Page 2 of 2 EFTA_00146699 EFTA01281576