Statement Period Date: 1/1/2016 - 1/31/2016 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 7 ; — Phone: 919-573-7804 — 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 — THOMASVILLE NC 27360-5560 348 01/01 ‘Beginning Balance $146,849.35 Number of Days in Period 31 1 Checks $(1,250.00) Withdrawals / Debits 1 Deposits / Credits $19,500.00 01/31 Ending Balance $165,099.35 Analysis Period: 12/01/15 - 12/31/15 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 01/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria Met? Yes balance of $3,500 across its business checking, savings, Total Combined Monthly Average Balance $146,849.35 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 Check 1 check totaling $1,250.00 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount 1003 i 01/29 1,250.00 Deposits / Credits 1 item totaling $19,500.00 Date Amount Description Ol/12 19,500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount O12 166,349.35 01/29 165,099.35 | For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271912

--=PAGE_BREAK=--

FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271913