EFTA Document EFTA01281555

FIFTH THIRD BANK Statement Period Date: 2/1/2015 - 2/28/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (6•09114 CAROLINAI P.O. BOX WIPANCINCINNATI OH 45263419W SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 ra 0 3848 Relationship Manager Name: Philip Fthichrt Phone: Business Banking Support: Account Summary - 02/01 Beginning Balance $22,698.30 Number of Days in Period 28 I Checks $(200.00) Withdrawals / Debits Deposits / Credits 58.693.60 02/28 Ending Balance $31,191.90 Analysis Period: 01/01/15 - 01/31/15 Standard Monthly Service Marge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/11/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived ir: Current Relationship Overview: Your business maintains a total monthly average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 $22.698.30 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 • Inthcates gap in check sequence Number Date Paid i = Electronic Image Amount 1002 i 02/04 200.00 = Substitute (beck 1 check totaling $200.00 Deposits / Credits Date Amount Description 02/02 8.693.60 MOBILE. CHECK DEPOSIT I item totaling $8,693.60 Daily Balance Summary Date Amount Date 02/02 Amount 31.391.90 02/04 31.191.90 For additional Cella rEYENTIALthusinessbanking SDNY_GM 00036045 Page 1 of 2 EFTA_00146658 EFTA01281555 FIFTH THIRD BANK This page int ellthmally left blank. alhigIDENTIAL SDNY_GM_00036046 Page 2 of 2 EFTA_00146659 EFTA01281556