EFTA01281585

FIFTH THIRD BANK Statement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Numbe (NORTH CAROLINA) P.O. DOR 630900 CINCINNATI OH 43263ANCO SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 398 Relationship Manager Name: Philip nntchre Phone: Business Banking Support: 877-534-2264 Account Summary 05/01 Beginning Balance $15,920.45 Number of Days in Penod 31 I Checks 5(11.066.001 Withdrawals / Debits Deposits / Credits 05/31 Ending Balance $4,854.45 Analysis Period: 04/01/17 - 04130/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/10/17 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 513.491.88 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. No $500 Business Credit Card Spend? No Check • hubcates gap in check sequence I= Electrum Image x = Substitute Check Number Date Paid Amount 1008 I 05/17 11.066.00 I check totaling $11,066.00 Daily Balance Summary Date Amount 05/17 4.854.45 EFFECTIVE MAY 2. 2017. OVERDRAFTCOVERAGES A FIFTH THIRD BETTER! IF YOUR ACCOUNT IS OVERDRAWN BY $5 OR LESS AT THE END OF THE BUSINESS DAY. THERE IS NO PER-REM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53 COM For additional/ re IlDuEllillnitA.Lbusinessbankino SDNY_GM 00036099 Page 1 of 2 EFFA_00146712 EFTA01281585 FIFTH THIRD BANK This page hit elltiOIMIly left blank. CONFIDENTIAL SDNY_GM_ 00036100 Page 2 oft EFTA _001467B EFTA01281586