EFTA00270419.pdf

Citibank 080 Services 561 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 4839.111,04F00010 000 CITIBANK, N.A. Statement Period Nov. 19 - Dec.19, 2011 Page 1 of 1 CitiBusiness ACCOUNT AS OF DECEMBER 19, 2011 Relationship Summary: Checking Savings Checking Plus $10,000.00 F-SUGGESTIONS AND RECOMMENDATIONS ••••••.• Help protect yourself from fraud Do not click on embedded links in emails. Ensure your computer has the current anti-virus software. Delete and do not respond to suspicious official-looking emails requesting your personal security information. Ensure online passwords are changed often and at regular intervals. Keep PINs confidential and never provide online token passwords to anyone. Review your account statements promptly and please call us at 1-877-528-0990 if you find a discrepancy. CHECKING ACTIVITY Streamlined Checking Date Description 12/14 DEPOSIT Beginning Balance: Ending Balance: Debits Credits $0.00 $10,000.00 Balance 10.000.00 10.000.00 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: Checking YOU CAN CALL: YOU CAN WRITE: 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800.945-0258) For change in address, call your account officer or visit your branch. EFTA00270419 EFTA00270420 Citibank CB0 Services 561 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 3995.111iO4F00OO 000 CITIBANK. N.A. MIME Statement Period Dec. 20 - Jan. 20, 2012 Relationship Manager US SERVICE CENTER 1-877-528.0990 Page 1 of 1 CitiBusiness ACCOUNT AS OF JANUARY 20, 2012 Relationship Summary: Checking $10,000.00 Savings Checking Plus Sign up with Citi Merchant Services and if we can't meet or beat your rate, we will give you an Apple 'Pad 2! To take advantage of this great offer, call 800-231-3449 today. Certain restrictions and limitations may apply. SERVICE CHARGE SUMMARY FROM DECEMBER 1. 2011 THRU DECEMBER 31, 2011 Type of Charge STREAMLINED CHECKING.. Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit Amount $5,806.45 1 .3000 0.30 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: $10,000.00 $10,000.00 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: Checking YOU CAN CALL: YOU CAN WRITE: 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800.945.0258) For change in address, call your account officer or visit your branch. EFTA00270421 EFTA00270422 Citibank CB0 Services 561 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 3237/141,04600010 000 CITIBANK, N.A. San Statement Period Jan. 21 - Feb. 17,x220012 Relationship Man er US SERVICE CENTER 1-877-528-0990 Page 1 of 1 X. CitiBusiness ACCOUNT AS OF FEBRUARY 17, 2012 Relationship Summary: Checking Savings Checking Plus $10,000.00 •••••••••• 1 SERVICE CHARGE SUMMARY FROM JANUARY 1. 2012 THRU JANUARY 31, 2012 Type of Charge STREAMUNED CHECKING * Average Daily Collected Balance Total Charges for Services Net Service Charge CHECKING ACTIVITY CitiBusiness Streamlined Checking No./Units Price/Unit Amount 1 $10,000.00 S0.00 S0.00 Beginning Balance: S10 000 00 Ending Balance: SI0 000 00 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. EFTA00270423 EFTA00270424 Citibank CBO Services 561 5665311/20F0000 PO Box 226526 Dallas, TX 75260 002 CITIBANK. N. A. SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 tatement eriod Feb.18 - Mar. 19, 2012 Relationship Manager US SERVICE CENTER 1-877-528.0990 Page 1 of 2 CitiBusiness® ACCOUNT AS OF MARCH 19, 2012 Relationship Summary: Checking Savings Checking Plus [—SUGGESTIONS AND RECOMMENDATIONS $9,988.80 ••••••.• Sign up with Citi Merchant Services and if we can't meet or beat your rate, we will give you an Apple iPad 2! To take advantage of this great offer, call 800-231-3449 today. Certain restrictions and limitations may apply. SERVICE CHARGE SUMMARY FROM FEBRUARY 1, 2012 THRU FEBRUARY 29, 2012 Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING * Average Daily Collected Balance 58.440 .14 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 1 .3000 0.30 "WAIVE Total Charges for Services 50.00 Net Service Charge 50.00 CHECKING ACTIVITY INS Date Streamlined Checking Credits Description Beginning Balance: Ending Balance: Debits $10,000.00 $9,988.80 Balance 2/21 CHECK NO: 1001 5,026.20 4,973.80 3107 CHECK NO: 1002 718.57 4.255.23 3/13 FUNDS TRANSFER WIRE FROM JEFFRE E EPSTEIN Mar 13 5,744.57 9,999.80 3/14 INCOMING WIRE TRAN FEE INCOMING WIRE FEE C0020734432201 Mar 1a 11.00 9.988.80 Total Debits/Credits 5,755.77 5,744.57 EFTA00270425 SLK DESIGNS Account Page 2 of 2 Statement Period - Feb. 18 - Mar. 19.2012 566S111,20 F0000 [ -CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. EFTA00270426 Citibank CB0 Services 561 3702)R1J04F0000 PO Box 226526 Dallas, TX 75260 000 CITIBANK, N.A. SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 tatement Period Mar. 20 - Apr. 18, 2012 Relationship Manager Citibusiness Service Cent (877) 528-0990 Page 1 of 1 CitiBusiness4 ACCOUNT AS OF APRIL 18, 2012 Relationship Summary: Checking Savings Checking Plus $9,988.80 ••••••••• •••••••••• SERVICE CHARGE SUMMARY FROM MARCH 1, 2012 THRU MARCH 31, 2012 Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 1 .3000 $7,908.78 0.30 80.00 80.00 1 1 CHECKING ACTIVITY treamlined Checking Beginning Balance: Ending Balance: $9,988.80 $9,988.80 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: Checking YOU CAN CALL: 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270427 EFTA00270428 Citibank CBO Services 561 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 7538,RIANFO000 000 CITIBANK, N. A. Statement Period Apr. 19 - May 17, 2012 Relationship Manager Citibusiness Service Cent (877) 528.0990 Page 1 of 1 CitiBusiness® ACCOUNT AS OF MAY 17, 2012 vv -vv -v v v v v v v v Relationship Summary: Checking Savings Checking Plus SUGGESTIONS AND RECOMMENDATIONS $9,988.80 ••••••.• Lock in your Rates and Fees. Sign up today with Citi Merchant Services and get the assurance you need with your rates locked for 2 years! To take advantage of this offer call 800-231-3449. Restrictions, limitations and eligibility requirements may apply. American Exp fees not covered. SERVICE CHARGE SUMMARY FROM APRIL 1, 2012 THRU APRIL 30, 2012 Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance Total Charges for Services Net Service Charge $9,988.80 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: $9,988.80 $9,988.80 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: Checking YOU CAN CALL: YOU CAN WRITE: 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800.945-O258) For change in address, call your account officer or visit your branch. EFTA00270429 EFTA00270430 Citibank CB0 Services 561 PO Box 226526 Dallas. TX 75222-6526 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 4866.fitt04F0OS0 000 CITIBANK, N. A. t emenPeriod May 18 - June 19, 2012 Relationship Manager Citibusiness Service Cent (877) 528-0990 Page 1 of 2 CitiBusiness® ACCOUNT AS OF JUNE 19, 2012 Relationship Summary: Checking Savings Checking Plus $9,788.80 •••••••• Did you know you can pay your NYC Property Taxes through Citibank Online? It's secure, faster, and more convenient than paying by check. Simply log on to Citibank Online and add "NYC Department of Finance as a payee. Follow instructions to schedule an online payment using your checking or savings account, and your payment will be sent electronically to the Department of Finance - you'll never have to lift a pen. SERVICE CHARGE SUMMARY FROM MAY 1. 2012 THRU MAY 31.2012 _J Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING I Average Daily Collected Balance Total Charges for Services Net Service Charge $9,988.80 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking Beginning Balance: $9,988.80 Ending Balance: $9,788.80 Date Description Debits 6/19 ATM WITHDRAWAL 200.00 717 AVENUE AMERICAS, NY, NY Credits Balance 9,788.80 EFTA00270431 SLK DESIGNS Account Page 2 of 2 Statement Period - May 18 - June 19.2012 4869.111,O4F00OO [ -CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. EFTA00270432 Citibank CBO Services 561 PO Box 226526 Dallas, TX 75222.6526 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 4907RIANF0001O 000 CITIBANK. N. A. emen eriod June 20 - July 19, 2012 Relationship Manager Citibusiness Service Cent (877) 528.0990 Page 1 of 1 CitiBusiness® ACCOUNT AS OF JULY 19, 2012 Relationship Summary: Checking Savings Checking Plus $9,788.80 •••••••• Did you know you can pay your NYC Property Taxes through Citibank Online? It's secure, faster, and more convenient than paying by check. Simply log on to Citibank Online and add "NYC Department of Finance" as a payee. Follow instructions to schedule an online payment using your checking or savings account, and your payment will be sent electronically to the Department of Finance - you'll never have to lift a pen. SERVICE CHARGE SUMMARY FROM JUNE 1, 2012 THRU JUNE 30, 2012 Type of Charge STREAMLINED CHECKING # Average Daily Collected Balance Total Charges for Services Net Service Charge No./Units Price/Unit Amount $9,908.80 $0.00 $0.00 CHECKING ACTIVITY Checking Beginning Balance: Ending Balance: $9,788.80 $9,788.80 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: Checking YOU CAN CALL: YOU CAN WRITE: 877-528.0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800.945-0258) For change in address, call your account officer or visit your branch. EFTA00270433 EFTA00270434 Citibank 080 Services 561 PO Box 226526 Dallas, TX 75222.6526 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 1214.1tIANFOOOM 000 CITIBANK, N. A. tatement Period July 20 - Aug. 17, 2012 Relationship Manager Citibusiness Service Cent (877) 528.0990 Page 1 of 1 Relationship Summary: Checking Savings Checking Plus $9,788.80 ••••••••• •••••••••• 1 SERVICE CHARGE SUMMARY FROM JULY 1. 2012 THRU JULY 31, 2012 Type of Charge No./Units PricelUnit Amount STREAMUNED CHECKING 11=. Average Daily Collected Balance Total Charges for Services Net Service Charge CHECKING ACTIVITY MIN Streamlined Checking $9,788.80 S0.00 S0.00 Beginning Balance: $9.788.80 Ending Balance: 59.788 80 1 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. EFTA00270435 EFTA00270436 Citibank CBO Services 561 PO Box 226526 Dallas, TX 75222-6526 $LK DESIGNS 301 E 66TH ST Suite 14G NEN YORK NY 10022-1565 Relationship Summary: Checking $0.00 Savings Checking Plus FINAL PO/R1/04F0:10 000 CITIBANK, N. A Cement eriod Aug 18 - Sep 20, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 1 NOW OPEN!! Visit Our Temporary Office at: 4953 Broadway @ 207th St New Yorkal M.y (02012 Citibank. Citibank. Member FDIC. Citibank is a registered service mark of Citigroup Inc. :-:sEIRvICE-ZI-tAAGe-StimticArts(1411)-M-ALIGIJSY:1-:2012-/I+EW-AutuV:312012 - Type of Charge STREAMLINED CHECKING # Average Daily Collected Balance Total Charges for Services Net Service Charge CitiBusiness Streamlined Checking NoJUnits Price/Unit Amount $8,209.96 $0.00 $0.00 Date Description 08/27 ACCOUNT CLOSE OUT Beginning Balance: Ending Balance: Debits Credits 9,788.80 This is your final Checking Account statement. Your Checking Account is now closed. $9,788.80 $0.00 Balance 0.00 .. .......... IF YOU HAVE QUESTIONS ON: YOU CAN CALL: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. C 2012 Citigroup Inc. Citibank, NA. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270437 EFTA00270438