ccount Number: 7971740761 (NORTH CAROLINA) P.O. BOX 6309IXI CINCINNATI OH 43263-0900 THOMASVILLE NC 27360-5560 0 358 Relationship Manager Name: Philip Entchre Phone: Business Banking Support: Account Summary 06/01 Beginning Balance $371.00 Number of Days in Period 30 Checks 2 Withdrawals / Debits

INA, P.D. BOX 63(19W CINCINNATI OH 45263419W SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 304 Relationship Manager Name: Philip Entchre Phone: Business Banking Support: 877-534-2264 Account Summary - ' 06/01 Beginning Balance $2,202,760.03 Number of Days in Period 30 Checks 2