EFTA01281577

FIFTH THIRD BANK Statement Period Date: 1 I/1/2016 - 11/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: (NORTH CAROLINA) P.O. BOX 610903 CINCINNATI OH 4526341900 SHOCKER HOLDINGS LW 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 477 Relationship Manager Name: Phili Fintchrc Phone: Business Banking Support: 11/01 Beginning Balance $15,317.45 Number of Days in Pcnod Checks Withdrawals / Debits Deposits / Credits 11/30 Ending Balance $15,317.45 30 Analysis Period: 10/01/16 - 10/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 11/10/16 SI 1.0D -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 Cdteria Met? Yes Total Combined Monthly Average Balance $14,614.22 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No niousvirtAttbusinessbanking For additional 0 SDNY_GM_00036087 Page I of 2 EFTA_00146700 EFTA01281577 grAl FIFTH THIRD BANK This page int ellti011ally left blank. COalIDENTIAL SDNY_GM_00036088 Page 2 of 2 EFTA_00146701 EFTA01281578