FIFTH THIRD BANK (NORTH CAROLINA) P.O. BOX 634900 CINCINNATI OH 45263-0000 — SHOCKER HOLDINGS LLC =— 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 — — Statement Period Date: 10/1/2015 - 10/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 weve ae Relationship Manager Name: Philip Fintchre ~ Phone: 919-573-7804 0 Business Banking Support: 877-534-2264 339 10/01 = Beginning Balance $139,669.35 Checks 2 Withdrawals / Debits $(10,010.00) 1 Deposits / Credits $17,200.00 10/31 Ending Balance $146,859.35 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS Service Charge withdrawn on 10/13/15 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across its business checking, savings, and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. 31 Number of Days in Period $11.00 -$11.00 $10.00 $10.00 Current Relationship Overview: Balance Criteria Met? Total Combined Monthly Average Balance Yes $149,002.68 Other Criteria Met? $500 Business Credit Card Spend? Withdrawals / Debits 2 items totaling $10,010.00 Date Amount Description 10/08 10,000.00 OUTGOING WIRE TRANS 100815 10/13 10.00 SERVICE CHARGE Deposits / Credits 1 item totaling $17,200.00 Date Amount Descri 10/09 17,200.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date 10/08 129,669.35 10/09 Amount Date Amount 10/13 146,869.35 146,859.35 Cr For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271906

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