EFTA01281607

FIFTH THIRD BANK (NORTE CAROLINA) P.O. BOX 6311900 CINCRTLATI OH 452634000 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 455 Statement Period Date: 4/1/2018 - 4/30/2018 Account Type: 5/3 BUS STANDARD CKG Account Number: Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: 877-534-2264 04/01 Beginning Balance $2,184.42 Number of Days in Penod 30 Checks 3 Withdrawals / Debits 5(6.048.00) 2 Deposits / Credits 54.528.00 04/30 Ending Balance $664.42 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS COMMERCIAL ACCOUNT MANAGEMENT Service Charge withdrawn on 04/I /18 511.00 -$11.00 $20.00 $28.00 $48.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total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 Cdteria Met? Yes Total Combined Monthly Average Balance $5.750.02 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 04/II 04/12 04/12 48.00 3.000.00 3.000.00 Description SERVICE CHARGE OUTGOING WIRE TRANS 041218 OUTGOING WIRE TRANS 041218 3 items totaling $6,048.00 Deposits / Credits Date Amount 04/06 04/17 4,500.00 Description MOBILE DEPOSIT 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL 2 items totaling $4,528.00 Daily Balance Summary Date Amount Date 04/06 01/II Amount Date Amount 6.684.42 04/12 6,636.42 636.42 04/17 664.42 For additional / Nf lt ID IENTIAL M/buSineStbanking SDNY_GM 00036121 Page I of 2 EFFA_00146734 EFTA01281607 FIFTH THIRD BANK This page intelltiOnally left blank. COalIDENTIAL SDNY_GM_00036122 Page 2 of 2 EFTA_00 I 46735 EFTA01281608