EFTA Document EFTA01281543

FIFTH THIRD BANK (NORTH CAROLINA) P.O. BOX 63(19W CINCINNATI OH 43263-0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 4004 Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Philip Fintchrc Phone: Business Banking Support: A • C 07/01 Beginning Balance $19,558.80 Number of Days in Period 31 Checks 2 Withdrawals / Debits 5(20.000.50) 2 Deposits / Credits 510.000.00 07/31 Ending Balance $9,558.30 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 07/11/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? Yes Total Combined Monthly Average Balance 519.558.10 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 07/10 20,000.00 OUTGOING WIRE TRANS 071014 07/10 0.50 MOBILE. DEPOSIT FEE Amount Description 2 items totaling $20,000.50 Deposits / Credits Date Amount Description 07/09 07/10 2 items totaling $10,000.00 5.00a00 DEPOSIT 5.000.00 MOBILE CHECK DEPOSIT Daily Balance Summary Date Amount Date 07/09 Amount 24.558.80 07/10 9.558.30 For additional/N f j t riouErIttAtibusinessbanking SDNY_GM 00036031 Page 1 of 2 EFTA_00 146644 EFTA01281543 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036032 Page 2 of 2 EFTA_00146645 EFTA01281544