FIFTH THIRD BANK

FIFTH THIRD BANK Statement Period Date: 9/1/2016 - 9/30/20I6 Account Type: 5/3 Bus Standard Ckg Account Number: N Rill CAR LINA i CINCINNATI OH 4526341903 SHOCKER HOLDINGS L1C THOMASVILLE NC 27360-5560 0 401 Relationship Manager Name: Philip Finichre Phone: Business Banking Support: Account Summary - 09/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 09/30 Ending Balance $4,417.45 Number of Days in Period $4,417.45 30 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 08/10/16 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average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 513,322.05 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? $500 Business Credit Card Spend? No No For additional eat IlEyEsprIstitA.Lrntusinessbanking SDNY_GM 00036083 Page 1 of 2 EFTA_00146696 EFTA01281573 ---PAGE BREAK--- FIFTH THIRD BANK This page Intentionally left blank. COAWIDENTIAL SDNY_GM_00036084 Page 2 of 2 EFTA_00 I 46697 EFTA01281574