Statement Period Date: 9/1/2017 - 9/30/2017 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: Carlo Gonzales SHOCKER HOLDINGS LLC Phone: 919-573-7804 27 HIGH TECH BLVD " . —" . 7 59, THOMASVILLE NC 27360-5560 Business Banking Support: 877-534-2264 450 09/01 Beginning Balance $18,354.45 Number of Days in Period 30 Checks 2 Withdrawals / Debits $(24,000.00) 1 Deposits / Credits $6,592.48 09/30 Ending Balance $946.93 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 Service Charge withdrawn on 09/13/17 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $18,354.45 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 2 items totaling $24,000.00 Date Amount Description 09/26 12,000.00 OUTGOING WIRE TRANS 092617 09/26 12,000.00 FUNDS TRANSFER TO CK: XXXXXX9564 REF # 00814179551 Deposits / Credits 1 item totaling $6,592.48 Date Amount Description 09/25 6,592.48 INCOMING WIRE TRANS 092517 Daily Balance Summary Date Amount Date Amount 09/25 24,946.93 09/26 946.93 (eeeeeeeeees=sp|]]paeoeOooeewgy For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271952

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