EFTA01281593

FIFTH THIRD BANK Statement Period Date: 9/1/2017 - 9/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTE CAROLINA) P.O. BOX 6311900 CINCHTLATI OH 432614900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 450 Account Summary - Relationship Manager Name: C Phone: Business Banking Support: 877-534-2264 09/01 Beginning Balance $18,354.45 Number of Days in Penod 30 Checks 2 Withdrawals / Debits $(24.000.001 I Deposits / Credits S6.592.48 09/30 Ending Balance $946.93 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/13/17 SI LOD -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 Criteria Met? Total Combined Monthly Average Balance Yes $18.354.45 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 09/26 09/26 2 items totaling $24,000.00 12,000.00 12,000.00 OUTGOING WIRE TRANS 092617 FUNDS TRANSFER TO CX: XviviX9564 REF # 00814179551 Deposits / Credits Date Amount Description 09/25 1 item totaling $6,592.48 6.592.48 INCOMING WIRE TRANS 092517 Daily Balance Summary Date Amount Date 09/25 Amount 24.946.93 09/26 9.14.93 For additional CONftrIDENTA.LnVbusinessbanking SDNY_GM_00036107 Page 1 of 2 EFTA_00146720 EFTA01281593 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036108 Page 2 of 2 EFTA_0014672 I EFTA01281594