EFTA00271896.pdf

FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: 7471853726 (NORTH CAROLINA) P.O. BOX 630900 CINCINNATI OH 45263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVIU.E NC 27360-5560 0 307 Relationship Manager Name: Philip Fintchre Phone: 919-573-7804 Business Banking Support: 877-534-2264 Account Summary - 7471853726 05/01 Beginning Balance $31,191.90 Number of Days in Period 31 Checks 2 Withdrawals / Debits $(2.171.568.13) 1 Deposits / Credits 54.343.136.26 05/31 Ending Balance $2,202,760.03 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/15 $11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across its business checking. savings. and certificate of deposit accounts. OR your business spends at least $500 per month on its business credit card. Current Relationship Overview: Balance Criteria Met? Yes Total Combined Monthly Average Balance $31.191.90 Other Criteria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits Date 05/27 171.568.13 OUTGOING WIRE TRANS 052715 05/27 2.000.000.00 OUTGOING WIRE TRANS 052715 Amount Description 2 items totaling $2,171,568.13 Deposits / Credits Date Amount 05/22 4343.136.26 Description INCOMING WIRE TRANS 052215 1 item totaling $4,343,136.26 Daily Balance Summary Date Amount Date Amount 05/22 4.374.328.16 05/27 2,202,760.03 For additional information and account disclosures, please visit www.53.com:businossbanking Page 1 of 2 EFTA00271896 FIFTH THIRD BANK This page intentionally left blank. Page 2 of 2 EFTA00271897