EFTA Document EFTA01281559

FIFTH THIRD BANK Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA, P.D. BOX 63(19W CINCINNATI OH 45263419W SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 304 Relationship Manager Name: Philip Entchre Phone: Business Banking Support: 877-534-2264 Account Summary - ' 06/01 Beginning Balance $2,202,760.03 Number of Days in Period 30 Checks 2 Withdrawals / Debits $(2.171.636.13) I Deposits / Credits SI 18.545.45 06/30 Ending Balance $149,669.35 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED WIRE 7 Service Charge withdrawn on 06/10/15 7Chargex for incoming and outgoing wires. az well az other wire activity. $11.00 -$11.00 $15.50 $52.50 $68.00 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 $1.004.653.48 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date Amount 06/04 2.171.568.13 FUNDS TRANSFER TO SV: )00000(0414 REF # 00667761839 06/10 68.00 SERVICE CHARGE Description 2 items totaling $2.171,636.13 Deposits / Credits Date Amount 06/05 Description DEPOSIT I item totaling $118,545.45 18.545.45 Daily Balance Summary Date Amount Date 06/04 Amount Date Amount 31.19190 06/05 149.737.35 06/10 149.66935 For additional COW IVENT tA.Lrivbusinessbank,ng SDNY_GM_00036053 Page 1 of 2 EFTA_0O146666 EFTA01281559 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036054 Page 2 oft EFTA_00I46667 EFTA01281560