EFTA Document EFTA01281557

Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 610903 CINCINNATI OH 4526341900 WYP Relationship Manager Name: Philip Ritchie Phone: 919-573-7804 SHOCKER HOLDINGS LW 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 307 1 1 Account Summary - 7471853726 05/01 Beginning Balance $31,191.90 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(2,171,568.13) I Deposits / Credits $4.343.136.26 05/31 Ending Balance $2,202,760.03 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 05/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 531.191.90 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 05/27 171.568.13 OUTGOING WIRE TRANS 052715 05/27 2.000.000.00 OUTGOING WIRE TRANS 052715 Amount Description 2 items totaling $2,171,568.13 Deposits / Credits Date Amount 05/22 4.343.136.26 Description INCOMING WIRE TRANS 052215 1 item totaling $4,343,136.26 Daily Balance Summary Date Amount Date Amount 03/22 .1.374.328.16 05/27 2.202.760.03 For additional CONftIVENTIALmmusinessbank'ng SDNY_GM 00036051 Page 1 of 2 EFTA_00146664 EFTA01281557 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM00036052 Page 2 of 2 EFTA_00 1 46665 EFTA01281558