Statement Period Date: 1/1/2014 - 1/31/2014 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 634900 CINCINNATI OH 45263-0000 Relationship Manager Name: Philip Fintchre SHOCKER HOLDINGS LLC 0 . ; aaaniand 919-573-7804 27 HIGH TECH BLVD Commercial Client Services: 1-866-475-0729 THOMASVILLE NC 27360-5560 4349 Account Summ - 74718537 01/01 ~~ Beginning Balance $2,466.00 Number of Days in Period 31 Checks 1 Withdrawals / Debits $(14.00) 1 Deposits / Credits $15,000.00 01/31 ~~ ‘Ending Balance $17,452.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sce below) $0.00 PAPER ACCOUNT STATEMENT FEE $3.00 Service Charge withdrawn on 01/13/14 $14.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? No balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $2,471.09 and certificate of deposit accounts. OR your business spends at least $500 per month on Other Criteria Met? No its business credit card. $500 Business Credit Card Spend? No Withdrawals / Debits 1 item totaling $14.00 Date Amount Description O1/13 14.00 SERVICE CHARGE Deposits / Credits litem totaling $15,000.00 Date Amount 01/23 15,000.00 DEPOSIT Daily Balance Summary Date Amount Date Amount Ol/13 2,452.00 01/23 17,452.00 Ce For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271864

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