EFTA Document EFTA01281563

FIFTH THIRD BANK Statement Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (NOR111 CAROLINA) P.O. BOX 610903 CIRO:Tail OH 4526341900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 321 Relationship Manager Name: Philip Rntchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Acctrunt Surrunary - 08/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 08/31 Ending Balance S149,669.35 5149,669.35 Number of Days in Period 31 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 08/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of $3300 across its business checking. savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance $149,669.35 OR your business spends at least $500 per month on Other Criteria Met? its business credit card. $500 Business Credit Card Spend? No No AT FIFTH THIRD. WE ARE COMMITTED TO OUR BUSINESS CUSTOMERS. IF YOU ARE CURRENTLY USING THE NEW FIFTH THIRD DIRECT PORTAL. YOU MAY NOT HAVE PREVIOUSLY BEEN ASSESSED A FEE FOR OUTGOING US OR INTERNATIONAL WIRES INITIATED VIA THE WEB. STARTING 8/1/15 THESE FEES WILL BE ASSESSED AS DISCLOSED IN THE. RULES & REGULATIONS AND ON THE APPROPRIATE FEE SCHEDULE. IF YOU HAVE ANY QUESTIONS REGARDING YOUR BUSINESS ACCOUNT OR SERVICE CHARGES. PLEASE CALL US AT 877-534-2264. THANK YOU FOR CHOOSING FIFTH THIRD BANK. For additional ehT Vaikt IlEyEsprIttA.Lrnibusinessbanking SDNY_GM 00036057 Page 1 of 2 EFTA_00146670 EFTA01281563 FIFTH THIRD BANK This page Intentionally left blank. COalIDENTIAL SDNY_GM_00036058 Page 2 of 2 EFTA_00146671 EFTA01281564