FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 5/1/2018 - 5/31/2018 Account Type: 5/3 BUS ST Account Number: (NORW CAROLINA) P.O. DWI 630900 CINCINNATI OH 45263419W SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 307 Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: lit 0 ZZZZZ Z121 3. 05/01 Beginning Balance $664.42 Number of Days in Penod 31 I Checks SO IX) 00) I Withdrawals / Debits S(3 I .00) Deposits / Credits 05/31 Ending Balance $133.42 Analysis Period: 04/01/18 - 04/30/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) NIISCF.U.ANF.OUS Service Charge withdrawn on 05/10/18 511.00 $0.00 $20.00 $31.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly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? No Total Combined Monthly Average Balance $2.115.49 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Check • Imbcates gap in check sequence Number Date Paid i = Electronic Image Amount 1015 i 05/17 500.00 = Substitute (beck 1 check totaling $500.00 Withdrawals / Debits Date 05/10 Amount Description SERVICE. CHARGE 1 item totaling $31.00 31.00 Daily Balance Summary Date Amount Date 05/10 Amount 633.42 05/17 133.42 For additional/ te IlDuEprlttA.LnVbuSinenbanking SDNY_GM 00036123 Page 1 of 2 EFFA_0O146736 EFTA01281609 ---PAGE BREAK--- FIFTH THIRD BANK This page Intentionally left blank. CONFIDENTIAL SDNY_GM_00036124 Page 2 of 2 EFTA_00 I 46737 EFTA01281610