EFTA01281581

FIFTH THIRD BANK Statement Period Date: 1/112017 - 1/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 43263-0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 384 Relationship Manager Name: Kali Fintchrc Phone: Business Banking Support: Account Summary - 01/01 Beginning Balance I Checks Withdrawals / Debits Deposits / Credits 01/31 Ending Balance $14,322.45 S(10.000.00) 55.00000 $9,322.45 Number of Days in Pcnod 31 Analysis Period: 12/01/16 - 12/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/12/17 511.011 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Cdteria Met? Yes balance of $3.500 across its business checking, savings. Total Combined Monthly Average Balance 515 217.95 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Check • Indicates gap in check sequence I = Electrum Image x = Substitute Check Number Date Paid Amount 1007 i 01/12 10.00900 1 check totaling $10,000.00 Deposits / Credits Date Amount Description 01/11 5.000.00 MOBILE DEPOSIT 1 item totaling $5.000.00 Daily Balance Summary Date Amount Date 01/11 Amount 19.322.45 01/12 9.322.45 For additional CONif % t IVENTIALmibusinessbank'ng SDNY_GM_00036091 Page 1 of 2 EFTA_00146704 EFTA01281581 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036092 Page 2 of 2 EFTA_00146705 EFTA01281582