Statement Period Date: 4/1/2018 - 4/30/2018 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 See SHOCKER HOLDINGS LAX" Phone: 919-573-7804 == = (27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 — — Business Banking Support: 877-534-2264 04/01 ~~ Beginning Balance $2,184.42 Number of Days in Period 30 Checks 3. Withdrawals / Debits $(6,048.00) 2 Deposits / Credits $4,528.00 04/30 Ending Balance $664.42 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Service Charge $11.00 Standard Monthly Service Charge Waived (sec below) -$11.00 MISCELLANEOUS $20.00 COMMERCIAL ACCOUNT MANAGEMENT $28.00 Service Charge withdrawn on 04/11/18 $48.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average Balance Criteria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 $5,750.02 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 3 items totaling $6,048.00 Date Amount Description O4/11 48.00 SERVICE CHARGE O4/12 3,000.00 OUTGOING WIRE TRANS 041218 O4/12 3,000.00, OUTGOING WIRE TRANS 041218 Deposits / Credits 2 items totaling $4,528.00 Date Amount Description 04/06 4,500.00 MOBILE DEPOSIT O4/1T 28.00 COMMERCIAL MANAGEMENT FEE REVERSAL Daily Balance Summary Date Amount Date Amount Date Amount 04/06 6,684.42 04/12 636.42 04/17 664.42 O4/11 6,636.42 (eeeeeeeeeeeees=seeee rey For additional information and account disclosures, please visit www.53.com/businessbanking Page 1 of 2 EFTA00271966

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