FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg Account Number: INOR1H CAROLINA) P.O. BON 610900 CINCOraTI OH 432634900 SHOCKER HOLDINGS LW 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 372 Relationship Manager Name: Philip Fintchre Phone: Business Banking Support: Acemmt Summary - 08/01 Beginning Balance $14.417.45 Number of Days in Period 31 I Checks $(10.0(X1.00) Withdrawals / Debits Deposits / Credits OW31 Ending Balance $4,417.45 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 08/10/16 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 $13322.05 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 cheek sapience Number Date Paid i = Electronic Image Amount 1005 i 08/26 10.000.00 = Substitute (beck 1 check totaling $10,000.00 Daily Balance Summary Date Amount 08/26 4.417.45 For additional ' Vatt riDuEtittA.Lbusinessbanking SDNY_GM_00036081 Page I of 2 EFTA_00146694 EFTA01281571 ---PAGE BREAK--- FIFTH THIRD BANK This page Intentionally left blank. C CakiF I D E NT IAL SDNY_GM_00036082 Page 2 of 2 EFTA_00 I 46695 EFTA01281572