EFTA01281601

FIFTH THIRD BANK Statement Period Date: 1/1/2018 - 1/31/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH A52634900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 507 Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: 877-534-2264 01/01 Beginning Balance $140.43 Number of Days in Pcnod 31 Checks Withdrawals / Debits 5(11.00) 3 Deposits / Credits 522.949.16 01/31 Ending Balance $23,078.59 Analysis Period: 12/01/17 - 12/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 01/11/18 511.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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? No Total Combined Monthly Average Balance $808.40 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 Amount Description 01/11 11.00 SERVICE CHARGE 1 item totaling $11.00 Deposits / Credits Date Amount Description 01/09 01/11 01/11 3,682.49 6.666.67 12,600.00 INCOMING WIRE TRANS 010918 MOBILE DEPOSIT MOBILE. DEPOSIT 3 items totaling $22,949.16 Daily Balance Summary Date Amount Date 01/09 Amount 3.822.92 01/11 23.078.59 For additional CONFIEYENTIALmmusinessbank'ng SDNY_GM_00038115 Page 1 of 2 EFTA_00146728 EFTA01281601 FIFTH THIRD BANK This page Intentionally left blank. CONFIDENTIAL SDNY_GM_00036116 Page 2 of 2 EFTA_00 146729 EFTA01281602