EFTA Document EFTA01281603

FIFTH THIRD BANK Statement Period Date: 2/1/2018 - 2/28/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: 7471853726 (NORTH CAROLINA) P.D. BOX 630900 CINCONATI OH 45263419W SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 503 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 02/01 Beginning Balance $23,078.59 Number of Days in Period 28 I Checks 5(8.000.00) 2 Withdrawals / Debits 5(8.015.50) Deposits / Credits 02/28 Ending Balance $7,063.09 Analysis Period: 01/01/18 - 01/31/18 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 02/12/18 511.00 -$11.00 $15.50 $15.50 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.50(1 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 515,916.76 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 • Indicales gap in cheek sequence Number Date Paid i = Electronic Image Amount 1014 i 02/22 8.000.00 = Substitute (beck 1 check totaling $8,000.00 Withdrawals / Debits Date 02/12 02/22 Amount 15.50 8.000.00 Description SERVICE CHARGE OUTGOING WIRE TRANS 022218 2 items totaling $8,015.50 Daily Balance Summary Date Amount Date 02/12 Amount 23.063.09 02/22 7.063.09 For additional of riDuEtittA.Lnybusinessbanking SDNY_GM_00038117 Page 1 of 2 EFTA_00146730 EFTA01281603 FIFTH THIRD BANK This page Intentionally left blank. CONFIDENTIAL SDNY_GM_00036118 Page 2 of 2 EFTA_00146731 EFTA01281604