Statement Period Date: 4/1/2016 - 4/30/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) pr EO AE ECS CRE TNNATECH 21282000 oe, Relationship Manager Name: Philip Fintchre ci — SHOCKER HOLDINGS LLC 0 ; os Phone: 919-573-7804 — 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 =— THOMASVILLE NC 27360-5560 378 — 04/01 ‘Beginning Balance $152,399.35 Number of Days in Period 30 Checks 1 Withdrawals / Debits $(10.00) 1 Deposits / Credits $7,500.00 04/30 ‘Ending Balance $159,889.35 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 Service Charge withdrawn on 04/12/16 $10.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $159,357.41 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 $10.00 Date Amount Description O4/12 10.00 SERVICE CHARGE Deposits / Credits 1 item totaling $7,500.00 Date Amount Description 04/06 7,500.00 MOBILE DEPOSIT Daily Balance Summary Date Amount Date Amount 04/06 159,899.35 04/12 159,889.35 Cee For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271918

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