EFTA Document EFTA01281535

FIFTH THIRD BANK Statement Period Date: 2/1/2014 - 2/28/2014 Account Type: 5/3 Bus Standard Ckg Account Number: (NORTH CAROLINA) P.D. BOX 630900 CINCINNATI OH 43263419W SHOCKER HOLDINGS LLC 0 .1416 Relationship Manager Name: Philip Finichrt Phone: Commercial Client Services: Account Summary - 02/UI Beginning Balance $17.452.00 Number of Days in Period 28 Checks Withdrawals / Debits I Deposits / Credits 52.308.80 02/28 Ending Balance $19,760.80 Analysis Period: 01/01/14