FIFTH THIRD BANK Statement Period Date: 3/1/2014 - 3/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: a (NORM CAROLINA) P.O. BOX 6309A CINCINNATI OH A5263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 Relationship Manager Name: Philip Fintchre Phone: Commercial Client Services: Account Summary - 03/01 Beginning Balance Checks I Withdrawals / Debits Deposits / Credits 03/31 Ending Balance $19.760.80 S(202 (X): $19.558.80 Number of Days in Period 31 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/12/14 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Ourent Relationship Overview: Your business maintains a total monthly average balance of $3.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Yes Total Combined Monthly Average Balance 519.283.12 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 03/03 202.00 NC SECRETARY OF FILINGS 4935744 Shocker Holdings. LLC 030314 I item totaling $202.00 Daily Balance Summary Date Amount 03/03 19.558.80 For additional enta il InuENTIAtilbusinessbanking SDNY_GM_00038023 Page 1 of 2 EFTA_00146636 EFTA01281537
FIFTH THIRD BANK This page int ellthiltally left blank. CQ6161DENTIAL SDNY_GM_00036024 Page 2 of 2 EFTA_00 I 46637 EFTA01281538
