Statement Period Date: 7/1/2016 - 7/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: (NORTH CAROLINA) P.O. BOX 630900 CI Ge SINNATI OH 45263-08000 ay Relationship Manager Name: Philip Fintchre — SHOCKER HOLDINGS LLC " 6 os Phone: 919-573-7804 27 HIGH TECH BLVD Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 Account Summary - RR 07/01 ‘Beginning Balance $9,879.35 Number of Days in Period 31 Checks Withdrawals / Debits 1 Deposits / Credits $4,538.10 07/31 Ending Balance $14,417.45 Analysis Period: 06/01/16 - 06/30/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 07/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $9,882.35 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 Deposits / Credits 1 item totaling $4,538.10 Date Amount Description 07/08 4,538.10 MOBILE DEPOSIT Daily Balance Summary Date Amount 07/08 14.417.45 AS PART OF THE FEDERAL TRADE COMMISSION'S TELEMARKETING SALES RULE, EFFECTIVE JUNE 13, 2016, CUSTOMERS ENGAGING IN TELEMARKETING ACTIVITIES ARE PROHIBITED FROM UTILIZING REMOTELY CREATED PAYMENT ORDERS (E.G. REMOTELY CREATED CHECKS), CASH-TO-CASH MONEY TRANSFERS, AND CASH RELOAD MECHANISMS. PLEASE BE AWARE OF THIS NEW PROHIBITION AND COMPLY IF YOU ENGAGE IN APPLICABLE TELEMARKETING ACTIVITIES. For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 a EFTA00271924

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