EFTA Document EFTA01281569

FIFTH THIRD BANK (NORTH CAROLINA) P.D. DUX 630900 CINCINNATI OH 45263419W SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 353 Statement Period Date: 3/1/2016 - 3/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Kali Fintchrc Phone: Business Banking Support: Acamnt Sumniary - 03/01 Beginning Balance $165,099.35 Number of Days in Period 31 Checks 5(200.00) Withdrawals / Debits 5(12.500.00) Deposits / Credits 03/31 Ending Balance $152,399.35 Analysis Period: 02/01/16 - 02/29/16 Standard Monthly Scrcice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/10/16 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $165.099.35 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 • Indicates gap in check sapience Number Date Paid i = Electronic Image Amount 1004 i 03/17 200.00 = Substitute (beck 1 check totaling $200.00 Withdrawals / Debits Date Amount Description 03/18 12.500.00 OUTGOING WIRE TRANS 031816 1 item totaling $12,500.00 Daily Balance Summary Date Amount Date 03/17 Amount 164.899.35 03/18 152.399.35 For additional or riDuEtitlitA.LnVbusinessbanking SDNY_GM 00036071 Page 1 of 2 EFTA_00146684 EFTA01281569 FIFTH THIRD BANK This page intentionally left blank. CONFIDENTIAL SDNY_GM_00036072 Page 2 of 2 EFTA_00 1 46685 EFTA01281570