Statement Period Date: 4/1/2017 - 4/30/2017 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 0 Phone: 919-573-7804 27 HIGH TECH BLVD ” . — . 7 ee) THOMASVILLE NC 27360-5560 Business Banking Support: 877-534-2264 04/01 ~~ Beginning Balance $9,120.45 Number of Days in Period 30 Checks Withdrawals / Debits 1 Deposits / Credits $6,800.00 04/30 Ending Balance $15,920.45 Analysis Period: 03/01/17 - 03/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 04/12/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $9,153.03 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 $6,800.00 Date Amount Description O4/11 6,800.00 MOBILE DEPOSIT Daily Balance Summary Date Amount OA/11 15,920.45 EFFECTIVE MAY 2, 2017, SEVERAL OVERDRAFT COVERAGE FEATURES WILL BE STREAMLINED OR IMPROVED. IF YOUR ACCOUNT IS OVERDRAWN Bh $5 OR LESS AT THE END OF THE BUSINESS DAY, THERE IS NO PER-ITEM FEE. THE MAXIMUM NUMBER OF OVERDRAFT ITEMS CHARGED IN ONE DAY WILL BE REDUCED FROM 10 TO 5. CREDITS TO YOUR ACCOUNT AFTER THE CUTOFF TIME BUT THROUGH 11:59 P.M. WILL BE APPLIED TO COVER OVERDRAFT ITEMS. CREDITS ARE SUBJECT TO THE FUNDS AVAILABILITY POLICY. FIND MORE DETAILS AT 53.COM For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271942

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