Statement Period Date: 8/1/2016 - 8/31/2016 Account Type: 5/3 Bus Standard Ckg FIFTH THIRD BANK Account Number: 7471853726 (NORTH CAROLINA) ae P.O. BOX 634900 CINCINNATE OH 45263-08000 Bo Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 == = SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD 0 Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 ? — 372 — 08/01 ‘Beginning Balance $14,417.45 Number of Days in Period 31 1 Checks $(10,000.00) Withdrawals / Debits Deposits / Credits 08/31 Ending Balance $4,417.45 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $13,322.05 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 $10,000.00 * Indicates gap in check sequence i= Hlectronic Image —_ s = Substitute Check Number Date Paid Amount 1005 1 08/26 10,000.00, Daily Balance Summary Date Amount 08/26 4AITAS CT For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271926

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