EFTA00270439.pdf

Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 $LK DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking Savings Checking Plus . - ...................... . . $35,456.65 CitiBusiness Streamlined Checking 0 0111,04F000 000 CITIBANK. N. A. Account Statement Period Aug 27 - Sep 27. 2012 Page 1 of 1 NOW OPEN!! Visit Our Temporary Office at: 4953 Broadway @ 207th St New Yorkal M.y C2012 Citibank. Citibank. Member FDIC. Citibank is a registered service mark of Citigroup Inc. Beginning Balance: Ending Balance: Debits Credits $0.00 $35,456.65 Balance Date Description 08/27 DEPOSIT 9,788.80 9,788.80 08/28 FUNDS TRANSFER 30,000.00 39,788.80 WIRE FROM JEFFRE E EPSTEIN Aug 28 08/29 INCOMING WIRE TRAN FEE 11.00 39,777.80 INCOMING WIRE FEE C0022415151001 Aug 29 09/20 ACH DEBIT 0.00 39,777.80 ADP1X/FINCL SVC ADP -TAX RFWKO 120918 Sep20 09/20 ACH DEBIT 1,164.30 38,613.50 ADP TWFINCL SVC ADP -TAX RFWKO 092001A01 Sep20 09/21 ACH DEBIT 0.00 38,613.50 ADP1X/FINCL SVC ADPTAXIFIN BP0008674502WKO Sep 21 09/21 ACH DEBIT 3,156.85 35,456.65 ADP TWFINCL SVC ADP - TAX 686044691613WKO Sep 21 09/26 ACH DEBIT 0.00 35,456.65 ADP PAYROLL FEES ADP - FEES 2RWKO 00800 Sep 26 Total Debits/Credits 4,332.15 39,788.80 ........ - .. . • ' ... .......... • ' • ' • ' • ' • ' *. .................... ...... .. • " " " " " " " • 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 masks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270439 Citibank CBO Services 023 PO Box 226526 Dallas. TX 75222-6526 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Type of Charge STREAMLINED CHECKING Average Daily Collected Balance Total Charges for Services Net Service Charge No./Units 0 Ofil V4F030 000 CITIBANK. N. A Statement Period Aug 27 - Aug 31, 2012 Relationship Manager US SERVICE CENTER 1-877-528-0990 Page 1 of 1 Price/Unit Amount $33,782.20 $0.00 $0.00 EFTA00270441 Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 gm DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking $45,459.68 Savings Checking Plus $101RII2OFLOO 001 CITIBANK, N. A aemen eriod Sep 28 - Oct 2Manager 2012 Relationship US SERVICE CENTER 1-877-528-0990 Page 1 of 2 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. -.5201312MORGEatintaftb2011-SEEM551130Mat2:331RIPSOPITchlia Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $38.289.92 DEPOSE SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 6 .3000 1.80 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: $35,456.65 $45,459.68 Date Description Debits Credits Balance 09/28 ACH DEBIT 86.78 35,369.87 10/03 ADP PAYROLL FEES ADP - FEES 2RINKO 8375637 Sep 28 ACH DEBIT 291.07 35,078.80 10/03 ADP 1X/FINCL SVC ADP -TAX RFWKO 100401A01 Oct 03 ACH DEBIT 788.02 34,290.78 10/10 ADP 1X/FINCL SVC ADP -TAX 335024968808WKO Oct 03 CHECK NO: 1002 869.03 33,421.75 10/12 ACH DEBIT 61.78 33,359.97 10/17 ADP PAYROLL FEES ADP - FEES 2RWKO 7177752 Oct 12 ACH DEBIT 291.08 33,068.89 10/17 ADP 1X/FINCL SVC ADP - TAX RFWKO 101802A01 Oct 17 ACH DEBIT 788.01 32,280.88 10/23 ADP 1X/FINCL SVC ADP - TAX 783024370301INKO Oct 17 FUNDS TRANSFER WIRE FROM JEFFRE E EPSTEIN Oct 23 13,189.80 45,470.68 EFTA00270443 SLK DESIGNS LLC Date Description 10/24 INCOMING WIRE TRAN FEE INCOMING WIRE FEE CO022974777201 Oct 24 Total Debits/Credits Accoun Page 2 of 2 Statement I-'errod: Sep 28 - Oct 25, 2012 0 Ofil,2CFC00 Debits Credits Balance 11.00 3,186.77 13,189.80 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: 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. t 2012 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitI8usiness are registered service marks of Citigroup Inc. CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 45.459.68 . . EFTA00270444 Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 gra DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking Savings Checking Plus $29,905.51 0.0111100FLOO 001 CITIBANK, N. A. atement enod Oct 26 - Nov 28, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Citibank continues to add new enhancements to improve your efficiency and flexibility when viewing account details through CitiBusiness Online. A paperless statement option and check image viewing will soon be available to businesses enrolled in CitiBusiness. $MiniitieSMASIGKS14444440ItgAil:SIVE0 :VattritY *SM • • • i:i Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance DEPOSE SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 8 .3000 $34.438.46 2.40 $0.00 $0.00 CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: Debits Credits $45,459.68 $29,905.51 Balance Date Description 10/26 CHECK NO: 1003 13,18920 32,269.88 10/26 ACH DEBIT 86.78 32,183.10 ADP PAYROLL FEES ADP - FEES 2RWKO 7736283 Oct 26 11/01 ACH DEBIT 291.08 31,892.02 ADP 1X/FINCL SVC ADP-TAX RFM0 110203A01 Nov01 11/01 ACH DEBIT 788.01 31,104.01 ADP 1X/FINCL SVC ADP - TAX 671023433620WKO Nov01 11/09 ACH DEBIT 61.78 31,042.23 ADP PAYROLL FEES ADP - FEES 2RWKO 8305518 Nov OS 11/15 ACH DEBIT 286.93 30,755.30 ADP 1X/FINCL SVC ADP - TAX RFWKO 111604A01 Nov 15 11/15 ACH DEBIT 788.01 29,967.29 ADP 1X/FINCL SVC ADP - TAX 707043811187WKO Nov 15 11/16 ACH DEBIT 61.78 29,905.51 ADP PAYROLL FEES ADP - FEES 2RWKO 8570039 Nov 18 EFTA00270445 SLK DESIGNS LLC Date Description Total Debits/Credits Account Page 2 of 2 Statement Period: Oct 26 - Nov 28, 2012 Debits 15,554.17 Credits 0.00 O 0,1:0 20c000 Balance . ...................................................................... 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. e 2012 Citigroup Inc. Citibank. N.A. 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 EFTA00270446 Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 §LK DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 00Ria0F030 001 CITIBANK, N. A. atement eriod Nov 29 - Dec 27, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 ... .. ................................................................. • • • • • • • • • • • • • • • • • • • • Relationship Summary: Checking Savings Checking Plus $26,597.45 I•MRVACRVAMESAMMASIPTPAINOVEMMR•lyaltThliaffagglagtil0; 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 8 Price/Unit .3000 Amount $30.383.37 2.40 $0.00 $0.00 Beginning Ending •, ..: ... ACTIVITY - CitiBusiness Streamlined Checking Balance: Balance: $29,905.51 $26,597.45 Date Description Debits Credits Balance 11/29 ACH DEBIT 279.00 29,626.51 ADP TX/FINCL SVC ADP -TAX RFWKO 113005A01 Nov 29 11/29 ACH DEBIT 788.02 28,838.49 ADP 17../FINCL SVC ADP - TAX 527040108400WKO Nov 29 12/07 ACH DEBIT 61.78 28,776.71 ADP PAYROLL FEES ADP - FEES 2RWKO 9439136 Dec 07 12/07 ACH DEBIT 61.78 28,714.93 ADP PAYROLL FEES ADP - FEES 2RWKO 9439136 Dec 07 12/10 ELECTRONIC CREDIT 61.78 28,776.71 ADP PAYROLL FEES REVERSAL 2R1A/X0 9439136 Dec 10 12/10 CHECK NO: 1004 49.68 28,727.03 12/13 ACH DEBIT 245.89 28,481.14 ADP TX/FINCL SVC ADP -TAX RFWKO 121406A01 Dec 13 12/13 ACH DEBIT 788.01 27,693.13 ADP TX/FINCL SVC ADP -TAX 392540008090WKO Dec IS 12/21 ACH DEBIT 6138 27,631.35 ADP PAYROLL FEES ADP - FEES 2RWKO 0002804 Dec 21 12/27 ACH DEBIT 245.89 27,385.46 ADP TX/FINCL SVC ADP - TAX RFWKO 122807A01 Dec 27 12/27 ACH DEBIT 788.01 26,597.45 ADP TX/FINCL SVC ADP -TAX 514041671400WKO Dec 27 Total DebIts/Credlts 3,369.84 61.78 EFTA00270447 SLK DESIGNS LLC Account Page 2 of 2 Statement rerioo: NOV 29 - Dec 27, 2012 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. © 2012 Citigroup Inc. Citibank. N.A. 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 O 0,1:0 20c000 EFTA00270448 Citibank CBO Services 023 0 0,111.04F030 P.O. Box 769018 000 San Antonio. Texas 78245 CITIBANK. N. A Account SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Statement Period Dec 28 - Jan 28, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 .. • . • :iiiiiiqiiiiigii.4;,-Adteusit-A -iiifslAtiftwoeifs.:::•-•-•-•••••••••••••••-•••••••••••••••-•••••••••••• • .• • • • • •••• • • . - • - • • • - •••••••••••••• ............................ ... ........ Relationship Summary: Checking Savings Checking Plus $24,217.71 When planning your big trip, plan on Citibank World Wallet®, for next business day delivery of foreign currencies to your home, office or nearest branch. (Anywhere in the Continental U.S). Visit your nearest Branch or Call 1-800-756-7050. Ordering limits/fees apply. :::S.VIV4OK:OW0a:WAIWAY:MS.I:MrVig 44(1*:t1f.00.:PaM.4$1.5t:41;: Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING # Average Daily Collected Balance $27,925.07 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70 "*WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $26,597.45 $24,217.71 Balance 01/04 ACH DEBIT 61.78 26.535.67 ADP PAYROLL FEES ADP FEES 2RWX0 0604786 Jan 04 01/10 ACH DEBIT 307.83 26.227.84 ADP T)FINCL SVC ADP -TAX RFWKO 01110IA01 Jan 10 01/10 ACH DEBIT 771.26 25.456.58 ADP TX,FINCL SVC ADP - TAX 668032732499WKO Jan 10 01/18 ACH DEBIT 61.78 25.394.80 ADP PAYROLL FEES ADP FEES 2RWKO 1300455 Jan 18 01/22 ACH DEBIT 56.00 25.338.80 ADP PAYROLL FEES ADP FEES 2RWKO 1585258 Jan 22 01/24 ACH DEBIT 307.82 25.030.98 ADP TX,FINCL SVC ADP -TAX RFWKO 012502A01 Jan 24 01/24 ACH DEBIT 771.27 24.259.71 ADP TXPINCL SVC ADP -TAX 7i 7042al 7496WKO Jan 24 01/28 ACH DEBIT 42.00 24,217.71 ADP TXCINCL SVC ADP - TAX RFWKO St 94096W Jan 28 Total Debits/Credits 2,379.74 0.00 EFTA00270449 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Dec 28 - Jan 28, 2013 ........................................... . 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. © 2013 Citigroup Inc. Citibank. N.A. 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 0 0,111,04F000 EFTA00270450 Citibank CBO Services 023 0,01120F000 Box 769018 Antonio, Texas 78245 001 CITIBANK, N. A. SLR DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking $20,503.39 Savings Checking Plus atement Perio Jan 29 - Feb 27, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 I•MIAVAMUIPMESAMMASY lAfftWite2OlOIRRIS45;• Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING It Average Daily Collected Balance $25.445.98 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 •.;&C.I-j CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $24,217.71 $20,503.39 Balance 02/01 ACH DEBIT 61.78 24,155.93 ADP PAYROLL FEES ADP - FEES 2RWKO 2158921 Feb 01 02/07 ACH DEBIT 307.84 23,848.09 ADP 1X/FINCL SVC ADP - TAX RFWKO 020803.401 Feb 07 02/07 ACH DEBIT 771.25 23,076.84 ADP TX/FINCL SVC ADP - TAX 895045974776WKO Feb 07 02/15 ACH DEBIT 61.78 23,015.06 ADP PAYROLL FEES ADP - FEES 2RWKO 2702945 Feb 15 02/21 ACH DEBIT 307.82 22,707.24 ADP TX/FINCL SVC ADP -TAX RFWKO 022204A01 Feb 21 02/21 ACH DEBIT 771.27 21,935.97 ADP TX/FINCL SVC ADP -TAX 783025645553WKO Feb 21 02/26 CHECK NO: 1005 1,432.58 20,503.39 Total Debits/Credits 3,714.32 0.00 EFTA00270451 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Jan 29 - Feb 27, 2013 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. © 2013 Citigroup Inc. Citibank. N.A. 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 0 0,111,20f 000 EFTA00270452 Citibank CBO Services 023 0.0/RI/04F050 Box 769018 Antonio, Texas 78245 000 CITIBANK, N. A SLR DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking $18,221.65 Savings Checking Plus riod Feb 28 - Mar 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 [..AERvaviimaussummisamplainewsw. nThikutrxemokgya. Type of Charge No./Units STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge Price/Unit Amount $22.815.38 7 .3000 2.10 $0.00 $0.00 itiB iness Streamlined Checking Beginning Balance: Ending Balance: $20,50139 $18,221.65 Date Description Debits Credits Balance 03/01 ACH DEBIT 61.78 20,441.61 03/07 ADP PAYROLL FEES ADP - FEES 2RWKO 3374548 Mar 01 ACH DEBIT 307.83 20,133.78 03107 ADP TX/FINCL SVC ADP - TAX RFWKO 030805A01 Mar 07 ACH DEBIT 771.26 19,362.52 03/15 ADP TX/FINCL SVC ADP -TAX 357541317248WKO Mar 07 ACH DEBIT 61.78 19,300.74 03/21 ADP PAYROLL FEES ADP - FEES 2RWKO 3958115 Mar is ACH DEBIT 307.82 18,992.92 03/21 ADP TX/FINCL SVC ADP -TAX RFWKO 032206A01 Mar 21 ACH DEBIT 771.27 18,221.65 ADP TX/FINCL SVC ADP - TAX 7950407/38684WKO Mar 21 Total DebIts/Credlts 2,281/4 0.00 EFTA00270453 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Feb 28 - Mar 26, 2013 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. © 2013 Citigroup Inc. Citibank. N.A. 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 O 0,1:0 ,04FC00 EFTA00270454 Citibank CBO Services 023 0 0111,20c0:}0 P.O. Box 769018 001 San Antonio, Texas 78245 CITIBANK. N. A. SLR DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking Savings Checking Plus $34,179.48 I•451MACR WPM E SAMMAST TIPAINIAACM ;A atement eriod Mar 27 - Apr 24. 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Type of Charge No./Units Price/UnK Amount STREAMLINED CHECKING It Average Daily Collected Balance $18.876.26 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 I:c4Ht" •.;&C.I.MT CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: $18,221.65 $34,179.48 Date Description Debits Credits Balance 03/27 CHECK NO: 1007 1,432.58 16,789.07 03/28 ACH DEBIT 320.00 16,469.07 THE HARTFORD NTCLBIIVRC 13913000 Mar 28 03/29 ACH DEBIT 61.78 16,407.29 ADP PAYROLL FEES ADP - FEES 2RWKO 4547741 Mar 29 04/04 ACH DEBIT 307.84 16,099.45 ADP TX/FINCL SVC ADP - TAX RFWKO 040507A01 Apr 04 04/04 ACH DEBIT 771.25 15,328.20 ADP TX/FINCL SVC ADP-TAX 783026119355WKO Apr 04 04/12 ACH DEBIT 61.78 15,266.42 ADP PAYROLL FEES ADP - FEES 2RWKO 5119960 Apr 12 04/17 FUNDS TRANSFER 20,000.00 35,266.42 WIRE FROM JEFFRE E EPSTEIN AP, 17 04/18 INCOMING WIRE TRAN FEE 12.00 35,254.42 INCOMING WIRE FEE F0131070892A01 Apr 18 04/18 ACH DEBIT 303.67 34,950.75 ADP TX/FINCL SVC ADP - TAX RFWKO 041908A01 Apr 18 04/18 ACH DEBIT 771.27 34,179.48 ADP TX/FINCL SVC ADP - TAX 557041205406M° Apr 18 Total Debits/Credits 4.042.17 20,000.00 EFTA00270455 SLK DESIGNS LLC Account Page 2 of 2 Statemen er ti MI 27 - Apr 24, 2013 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. © 2013 Citigroup Inc. Citibank. N.A. 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 0 0,RI 20f 030 EFTA00270456 Citibank CBO Services 023 0 0,111.04F030 P.O. Box 769018 000 San Antonio. Texas 78245 CITIBANK. N. A SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Statement Period Apr 25 - May 24, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 ............. ....... ............................................................................................. Relationship Summary: Checking Savings Checking Plus $28,244.41 ---------------------------------------------------------- Help protect yourself from fraud Awareness is the key to protecting yourself from fraud. Never provide personal information in response to an unsolicited request by fax, phone, email or mail. Immediately delete suspicious emails without opening them. Always be aware of the source of checks that are deposited to your account. Avoid becoming a victim and protect your information and your accounts. If you have any questions, please call us at 1-800-274-6660. In the NY metro area, call 1-800-627-3999. Type of Charge STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "*WAIVE Total Charges for Services Net Service Charge CitiBusiness Streamlined Checking Date Description 04/26 ACH DEBIT ADP PAYROLL FEES ADP FEES 2RWKO 5683814 Apr 26 05/02 ACH DEBIT ADP TX,FINCL SVC ADP -TAX RFWKO 050309A01 May 02 05/02 ACH DEBIT ADP TX.FINCL SVC ADP - TAX 694049397145WKO May 02 05/07 ACH DEBIT OXFORD HEALTH PREMIUMS SD20875 May 07 No./Units Price/Unit Amount $24,249.01 6 .3000 1.80 Ulm $0.00 Beginning Balance: $34,179.48 Ending Balance: $28,244.41 Debits Credits Balance 61.78 34.117.70 295.75 33.821.95 771.26 33,050.69 1,432.58 31.618.11 EFTA00270457 SLK DESIGNS LLC Date Description Account Page 2 of 2 Statement Period: Apr25 - May 24, 2013 Debits Credits 0 Ofil A/4FM Balance 05/10 ACH DEBIT 61.78 31.556.33 ADP PAYROLL FEES ADP FEES 2RWKO 6283738 May 10 05/16 ACH DEBIT 262.63 31,293.70 ADP TXIFINCL SVC ADP TAX RFWKO 051710A01 May 16 05/16 ACH DEBIT 771.27 30.522.43 ADP TXIFINCL SVC ADP TAX 636042471953WK0 May 16 05/20 ACH DEBIT 2.216.24 28.306.19 CTCORPORATION LEGALSERV 4152563 May 20 05/24 ACH DEBIT 61.78 28244.41 ADP PAYROLL FEES ADP FEES 2RWKO 6848787 May 24 Total Debits/Credits 5,935.07 0.00 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. O 2013 Citigroup Inc. Citibank. N.A. 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 EFTA00270458 Citibank CBO Services 023 0 0111,04F030 Box 769018 000 Antonio, Texas 78245 CITIBANK, N. A. Account SLR DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking $24,620.47 Savings Checking Plus Statement Period May 25 - Jun 26. 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Type of Charge No./Units Price/Unif Amount STREAMLINED CHECKING # Average Daily Collected Balance $30.411.78 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 10 .3000 3.00 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 •,-ActiviT - CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $28,244.41 $24,620.47 Balance 05/30 ACH DEBIT 262.65 27,981.76 ADP TX/FINCL SVC ADP -TAX RFWKO 063111A01 May 30 05/30 ACH DEBIT 771.25 27,210.51 ADP TX/FINCL SVC ADP - TAX 687047092931WKO May 30 06/07 ACH DEBIT 61.78 27,148.73 ADP PAYROLL FEES ADP - FEES 2RWKO 7434094 Jun 07 06/07 ACH DEBIT 1,432.58 25,716.15 OXFORD HEALTH PREMIUMS 5020875 Jun 07 06/13 ACH DEBIT 262.64 25,453.51 ADP 1X/FINCL SVC ADP -TAX RFWKO 081412A01 Jun 13 06/13 ACH DEBIT 771.26 24,682.25 ADP TX/FINCL SVC ADP -TAX oeco44143700WKO Jun IS 06/21 ACH DEBIT 61.78 24,620.47 ADP PAYROLL FEES ADP - FEES 2RWKO 8009484 Jun 21 Total Debits/CredIts 3,623.94 0.00 EFTA00270459 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: May 25 - Jun 26, 2013 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. © 2013 Citigroup Inc. Citibank. N.A. 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 O 0,I:0 !0WF030 EFTA00270460 Citibank CBO Services 023 Box 769018 Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 Relationship Summary: Checking Savings Checking Plus $21,107.61 I..AERVACMUIPMESAMMAMTIPIWNI***04ThRit•NtfR4Pr CPARIti4F030 000 CITIBANK. N. A. Account 1 91I nent eriod Jun 27• Jul 25, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Type of Charge STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge CitiBusiness Streamlined Checking No./Units Price/Unit Amount $25.386.23 7 .3000 2.10 $0.00 $0.00 Date Description Beginning Balance: Ending Balance: Debits Credits $24,620.47 $21,107.61 Balance 06/27 ACH DEBIT 262.63 24,357.84 ADP TX/FINCL SVC ADP -TAX RPM<O 062813A01 Jun 27 06/27 ACH DEBIT 771.27 23,586.57 ADP TX/FINCL SVC ADP - TAX 618042503135WKO Jun 27 06/28 FUNDS TRANSFER 1,500.00 25,086.57 WIRE FROM JEFFRE E EPSTEIN Jun 28 07/01 INCOMING WIRE TRAN FEE 12.00 25,074.57 INCOMING WIRE FEE F013179008701 Jul of 07/05 ACH DEBIT 61.78 25,012.79 ADP PAYROLL FEES ADP - FEES 2RWKO 8609246 Jul 05 07/08 ACH DEBIT 1,432.58 23,580.21 OXFORD HEALTH PREMIUMS SD20875 Jul 08 07/11 ACH DEBIT 262.64 23,317.57 ADP 1X/FINCL SVC ADP -TAX RFWKO 071214A01 Jul 11 07/11 ACH DEBIT 771.26 22,546.31 ADP TX/FINCL SVC ADP - TAX 612027056184WKO Jul 11 07/15 ACH DEBIT 337.25 22,209.06 CTCORPORATION LEGALSERV 3896375 Jul 15 07/19 ACH DEBIT 61.78 22,147.28 ADP PAYROLL FEES ADP - FEES 2RWKO 9176113 Jul 10 07/22 ACH DEBIT 5.77 22,141.51 ADP1X/FINCL SVC ADP -TAX RFWKO 7630696VVJul 22 07/25 ACH DEBIT 262.63 21,878.88 ADP1X/FINCL SVC ADP -TAX RFWKO 072615A01 Jul 25 07/25 ACH DEBIT 771.27 21,107.61 ADP TX/FINCL SVC ADP -TAX 646043731040WKO Jul 25 EFTA00270461 SLK DESIGNS LLC Date Description Total Debits/Credits Account Page 2 of 2 Statement eriod: Jun 27 - Jul 25, 2013 Debits 5,012.86 Credits 1,500.00 0 0,1:0 ,04F030 Balance . ...................................................................... ii...0:24iS:11550.0""Aig.* • 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. k.) 2013 Citigroup Inc. Citibank. N.A. 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 EFTA00270462 Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 Relationship Summary: Checking $19,181.69 Savings Checking Plus 00I/R1/04FC00 000 CITIBANK, N. A INNI= Statement Period Jul 26 - Aug 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Type of Charge STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge I No./Units Price/Unif Amount $22.765.10 9 .3000 2.70 $0.00 $0.00 illisStreamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $21,107.61 $19,181.69 Balance 08/01 FUNDS TRANSFER 1,500.00 22,607.61 WIRE FROM JEFFRE E EPSTEIN Aug 01 08/02 INCOMING WIRE TRAN FEE 12.00 22,595.61 INCOMING WIRE FEE C003213384920I Aug 02 08/02 ACH DEBIT 123.56 22,472.05 ADP PAYROLL FEES ADP - FEES 2RWKO 9747718 Aug 02 08/07 ACH DEBIT 1,432.58 21,039.47 OXFORD HEALTH PREMIUMS 5020875 Aug 07 08/08 ACH DEBIT 262.65 20,776.82 ADP 1X/FINCL SVC ADP - TAX RFWKO 080918401 Aug 08 08/08 ACH DEBIT 771.25 20,005.57 ADP TX/FINCL SVC ADP - TAX 532028725022WKO Aug 08 08/09 ACH DEBIT 61.78 19,943.79 ADP PAYROLL FEES ADP - FEES 2RWKO 0047544 Aug 09 08/21 ELECTRONIC CREDIT 271.80 20,215.59 CTCORPORATION LEGALSERV 2855838 Aug 21 08/22 ACH DEBIT 262.63 19,952.96 ADP 1X/FINCL SVC ADP - TAX RFWKO 082317A01 Aug 22 08/22 ACH DEBIT 771.27 19,181.69 ADP TX/FINCL SVC ADP - TAX 507045394282WKO Aug 22 Total Debits/Credits 3.697.72 1,771.80 EFTA00270463 SLK DESIGNS LLC Accoui Page 2 of 2 Statement Period: Jul 26 - Aug 26, 2013 ;:: .. ... : ........ .... . ..... : ... ... .......... 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. © 2013 Citigroup Inc. Citibank. M. 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 031,F11,114F000 EFTA00270464 Citibank CBO Services 023 Box 769018 Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 Relationship Summary: 001;11•020F000 001 CITIBANK. N. A. Statement Period Aug 27 - Sep 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 . . . .. . . . . • . . ' . . . . . . . . . . . . . ' . . . . . . ' . . . ' . • . ••••••••••••••••••••••••••••••••••••••••••••••••••••• •••••••••••• Checking $16,694.07 Savings Checking Plus IMRVACRVONMESAMISAMTIPAtXRNST.5A415111WAtifitinft: 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 Amount Price/Unit $20.237.77 8 .3000 2.40 $0.00 $0.00 Beginning Balance: Ending Balance: Debits •,-ActiviT - CitiBusiness Streamlined Checking Date Description Credits $19,181.69 $16,694.07 Balance 09/03 FUNDS TRANSFER 1,500.00 20,681.69 WIRE FROM JEFFRE E EPSTEIN Sep 03 09/04 INCOMING WIRE TRAN FEE 12.00 20,669.69 INCOMING WIRE FEE CO032468054301 Sep 04 09/05 ACH DEBIT 262.64 20,407.05 ADP TX/FINCL SVC ADP - TAX RFWKO 090618A01 Sep 05 09/05 ACH DEBIT 771.26 19,635.79 ADP TX/FINCL SVC ADP -TAX 485028383260WKO Sep C6 09/06 ACH DEBIT 61.78 19,574.01 ADP PAYROLL FEES ADP - FEES 2RWKO 1212812 Sep 06 09/09 ACH DEBIT 1,432.58 18,141.43 OXFORD HEALTH PREMIUMS 5020875 Sept* 09/13 ACH DEBIT 61.78 18,079.65 ADP PAYROLL FEES ADP - FEES 2RWKO 1458623 Sep 13 09/19 CHECK NO: 1008 49.68 18,029.97 09/19 ACH DEBIT 262.63 17,767.34 ADP TX/FINCL SVC ADP -TAX RFWK0092019A01 Sep 19 09/19 ACH DEBIT 771.27 16,996.07 ADP TX/FINCL SVC ADP -TAX 644043646734WKO Sep 19 09/26 ACH DEBIT 302.00 16,694.07 THE HARTFORD NTCLEIIIVRC 13913040 Sep 26 Total DebIts/Credits 3,987.62 1,500.00 EFTA00270465 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Aug 27 - Sep 26, 2013 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. © 2013 Citigroup Inc. Citibank. N.A. 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 20F030 EFTA00270466 Citibank CBO Services 023 Box 769018 Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 frt-4?;••Av4-9'. . • . Relationship Summary: Checking $14,487.75 Savings Checking Plus 001/R1/04R:0D 000 CITIBANK, N. A Statement Period Sep 27 - Oct 25, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 *FPACRVtliMESAMMAXP lanallaftly2WIRRIMMIXIBRRa Type of Charge No./Units STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge I:•"4tle" Isla;k0.1•MT Illittreamlined Checking Date Description 09/27 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 2042863 Sep 27 10/01 FUNDS TRANSFER WIRE FROM JEFFRE E EPSTEIN Oct 01 10/02 INCOMING WIRE TRAN FEE INCOMING WIRE FEE CO032744035901 Oct 02 10/03 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 100420A01 Oct 03 10/03 ACH DEBIT ADP TX/FINCL SVC ADP-TAX 750318410343WKO Oct 03 10/07 ACH DEBIT OXFORD HEALTH PREMIUMS 5020875 Oct 07 10/11 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 2648699 Oct 11 10/17 ACH DEBIT ADP 1X/FINCL SVC ADP-TAX RFWKO 101021A01 Oct 17 10/17 ACH DEBIT ADP 1X/FINCL SVC ADP-TAX 487620799013WKO Oct 17 10/18 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 2820721 Oct 18 Total Debits/Credits Amount Price/Unit $18.043.73 10 .3000 3.00 $0.00 Beginning Balance: Ending Balance: Debits Credits $0.00 $16,694.07 $14,487.75 Balance 61.78 16,632.29 1,500.00 18,132.29 13.00 18,119.29 262.65 17,856.64 771.25 17,085.39 1,432.58 15,652.81 65.58 15,587.23 262.64 15,324.59 771.26 14,553.33 65.58 14,487.75 3,706.32 1,500.00 EFTA00270467 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Sep 27 - Oct 25, 2013 ;:: .. ... : ........ .... . ..... : ... ... .......... 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. © 2013 Citigroup Inc. Citibank. N.A. 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 031,F11,114F000 EFTA00270468 Citibank CBO Services 023 Box 769018 Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 Relationship Summary: Checking Savings Checking Plus $11,309.31 001/R1/04R:OD 000 CITIBANK, N. A Statement Period OM 26 - Nov 27, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 I•MRVACRVOPMEMMISAJPPTIPAKKITQUARlalnl•TIMPOCITOBRRII4 Type of Charge No./Units pricelUnK Amount STREAMLINED CHECKING Average Daily Collected Balance $15.389.53 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 •, ..:... ACTIVITY - CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: $14,487.75 $11,309.31 Date Description Debits Credits Balance 10131 ACH DEBIT 262.63 14,2251 2 ADP TX/FINCL SVC ADP - TAX RFWKO 110122A01 Oct 31 10/31 ACH DEBIT 771.27 13,453.85 ADP TX/FINCL SVC ADP - TAX 504044607511WKO Oct 31 11/01 FUNDS TRANSFER 1,500.00 14,953.85 WIRE FROM 352660 6- JEFFRE EPSTEIN Nov 01 11/04 INCOMING WIRE TRAN FEE 13.00 14,941185 INCOMING WIRE FEE F0133050351201 Nov 04 11/07 ACH DEBIT 1,432.58 13,508.27 OXFORD HEALTH PREMIUMS 5020875 Nov 07 11/08 ACH DEBIT 65.58 13,442.69 ADP PAYROLL FEES ADP - FEES 2RWKO 3832387 Nov 08 11/14 ACH DEBIT 262.64 13,180.05 ADP 1X/FINCL SVC ADP -TAX RFWKO 111523A01 Nov 14 11/14 ACH DEBIT 771.26 12,408.79 ADPWJFINCL SVC ADP - TAX 372520081133WKO Nov 14 11/22 ACH DEBIT 65.58 12,343.21 ADP PAYROLL FEES ADP - FEES 2RWKO 4404762 Nov 22 11/27 ACH DEBIT 262.64 12,080.57 ADP TX/FINCL SVC ADP -TAX RFWKO 112924A01 Nov 27 11/27 ACH DEBIT 771.26 11,309.31 ADP TX/FINCL SVC ADP - TAX 437528601645WKO Nov 27 Total Debits/Credits 4,678.44 1,500.00 EFTA00270469 SLK DESIGNS LLC Account Page 2 of 2 Stateme...16 - Nov 27, 2013 .. ... : ........ .... . ..... : ... ... .......... 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. © 2013 Citigroup Inc. Citibank. N.A. 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 031,F11,114F000 EFTA00270470 Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 . . ... . . . Relationship Summary: Checking Savings Checking Plus $10,597.35 00IIR104F000 000 CITIBANK, N. A. Statement Period Nov 28 - Dec 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 I•MRVACRVAMESAMMASIPTIPAINOVEMMVIAMTRIMMIMINgtil0; Type of Charge No /Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $13.002.40 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .4000 2.80 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 I:c4Ht" •.;&C.1:i -„g CitiBusiness Streamlined Checking Beginning Ending Balance: Balance: $11,309.31 $10,597.35 Date Description Debits Credits Balance 12/02 FUNDS TRANSFER 1,500.00 12,809.31 WIRE FROM 352669 6- JEFFRE EPSTEIN Dec 02 12/03 INCOMING WIRE TRAN FEE 13.00 12,796.31 INCOMING WIRE FEE F01333607C5001 Dec 03 12/06 ACH DEBIT 65.58 12,730.73 ADP PAYROLL FEES ADP - FEES 2RWKO 5170304 Dec 06 12/12 ACH DEBIT 262.64 12,468.09 ADP TX/FINCL SVC ADP - TAX RFWKO 121325A01 Dec 12 12/12 ACH DEBIT 771.26 11,696.83 ADP TX/FINCL SVC ADP - TAX 583018605602WKO Dec 12 12/20 ACH DEBIT 65.58 11,631.25 ADP PAYROLL FEES ADP - FEES 2RWKO 5756406 Dec 20 12/26 ACH DEBIT 262.63 11,368.62 ADP TX/FINCL SVC ADP -TAX RF1M<O 122726A01 Dec 26 12/26 ACH DEBIT 771.27 10,597.35 ADP TX/FINCL SVC ADP - TAX 552020295616WKO Dec 26 Total Debits/Credits 2,211.96 1,500.00 EFTA00270471 SLK DESIGNS LLC Account Page 2 of 2 Statemerierioc lov 28 - Dec 26, 2013 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. © 2013 Citigroup Inc. Citibank. N.A. 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 031,,RIV4F000 EFTA00270472 Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 Relationship Summary: Checking $8,252.01 Savings Checking Plus 00ItIII/04FCO0 000 CITIBANK, N. A tatement erlod Dec 27- Jan 28, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 *FPAMPtliMESAMMASYWITOIttgegogigRA;014.11WIMEORMIORIM Type of Charge STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge . IsItAttitr .IT s treamlined Checking Date Description 01/03 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 6343207 Jan 03 01/09 ACH DEBIT ADP 1X/FINCL SVC ADP-TAX RFWKO DI1001A01 Jan 09 01/09 ACH DEBIT ADP 1X/FINCL SVC ADP - TAX 70705110I287WKO Jan 09 01/10 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 6640037 Jan 10 01/21 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 7483789 Jan21 01/21 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 7218766 Jan21 01/23 ACH DEBIT ADP 1X/FINCL SVC ADP - TAX RFWKO 012402A01 Jan 23 01/23 ACH DEBIT ADP TX/FINCL SVC ADP - TAX 12C040689605WKO Jan 23 Total Debits/Credits No./Units Amount pricelUnK $11.801.23 6 .4000 2.40 $0.00 Beginning Balance: Ending Balance: Debits Credits $0.00 $10,597.35 $8,252.01 Balance 65.58 10,531.77 306.33 10,225.44 772.76 9,452.68 65.58 9,387.10 16.00 9,371.10 40.00 9,331.10 306.32 9,024.78 772.77 8,252.01 2,345.34 0.00 EFTA00270473 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: uec 27 - Jan 28, 2014 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. © 2014 Citigroup Inc. Citibank. N.A. 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 031,Tt I il1:F000 EFTA00270474 Citibank CBO Services 023 001,A104FC00 P.O. Box 769018 San Antonio. Texas 78245 000 CITIBANK. N. A SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 ............. .. . Relationship Summary: Checking Savings Checking Plus $5,183.38 Statement Period Jan 29 - Feb 27, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 NOW OPEN A New Citibank® Branch at: 185 Madison Avenue New York. NY Citibank. N.A. Member FDIC :SSPIV40KtktAr.t0a:SWOWtYPIPM:**0541VA240:cHFO:041(44W*:01.*:::::::::: Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKla Average Daily Collected Balance $9,349.51 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 10 .4000 4.00 "*WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 .. .................... •••••Ctiteleista•Ablivl • - • • • • • • • • • • • • • - • - • CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits S8,252.01 55,183.38 Balance 01/30 ACH DEBIT 63.00 8.189.01 ADP TXFINCL SVC ADP -TAX RFWKO 9650288VV Jan 30 01/31 ACH DEBIT 65.58 8.123.43 ADP PAYROLL FEES ADP FEES 2RWKO 8071640 Jan 31 02/06 ACH DEBIT 306.34 7.817.09 ADP TXFINCL SVC ADP -TAX RFWKO 020703A01 Feb 06 02/06 ACH DEBIT 772.75 7.044.34 ADP TXFINCL SVC ADP - TAX 775047079666WKO Feb 06 02/07 ACH DEBIT 716.29 6.328.05 OXFORD HEALTH PREMIUMS S020875 Feb07 02/14 ACH DEBIT 65.58 6.262.47 ADP PAYROLL FEES ADP FEES 2RWKO 8674381 Feb 14 02/20 ACH DEBIT 306.32 5.956.15 ADP TXFINCL SVC ADP -TAX RFWKO 022104A01 Feb 20 02/20 ACH DEBIT 772.77 5.183.38 ADP TXFINCL SVC ADP - TAX 746028998496WKO Feb 20 Total Debits/Credits 3,068.63 0.00 EFTA00270475 SLK DESIGNS LLC Account Page 2 of 2 Statement eno : an 29 - Feb 27, 2014 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. © 2014 Citigroup Inc. Citibank. N.A. 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 031,Tt I i0:F000 EFTA00270476 Citibank CBO Services 023 001,A104FC00 Box 769018 an Antonio. Texas 78245 000 CITIBANK. N. A SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 ... . .,• • • • • • • . p.); Relationship Summary: Checking Savings Checking Plus $2,193.68 tatement eriod Feb 28 - Mar 26, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 NOW OPEN A New Citibank® Branch at: 185 Madison Avenue New York, NY Citibank, N.A. Member FDIC :SSPIV4OK:cSAFAS:VIOMAY1510Mi!g4RWAY1:,:i314:'YMIN411?-KWAIW:a.c. Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING- Average Daily Collected Balance $6,289.91 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .4000 2.80 "*WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: 55,183.38 $2,193.68 Date Description Debits Credits Balance 02/28 ACH DEBIT 65.58 5.117.80 ADP PAYROLL FEES ADP- FEES 2RWKO 9338694 Feb 28 03/06 ACH DEBIT 306.33 4.811.47 ADP TXFINCL SVC ADP -TAX RFWKO 030705A01 Mar 06 03/06 ACH DEBIT 772.76 4.038.71 ADP TXFINCL SVC ADP -TAX 661020206670WKO Mar 06 03/07 ACH DEBIT 815.73 3.222.98 OXFORD HEALTH PREMIUMS 5020875 Mar 07 03/14 ACH DEBIT 65.58 3.157.40 ADP PAYROLL FEES ADP FEES 2RWKO 9964882 Mar 14 03/19 ELECTRONIC CREDIT 115.37 3.272.77 ADP TXFINCL SVC ADP - TAX RFWKO 0053915W Mar 19 03/20 ACH DEBIT 306.32 2.966.45 ADP TXFINCL SVC ADP -TAX RFWKO 032106A01 Mar 20 03/20 ACH DEBIT 772.77 2.193.68 ADP TXFINCL SVC ADP -TAX 713031915280WKO Mar 20 Total Debits/Credits 3,105.07 115.37 EFTA00270477 SLK DESIGNS LLC Account Page 2 of 2 Stateme Mar 26, 2014 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. © 2014 Citigroup Inc. Citibank. N.A. 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 COLF11,114F000 EFTA00270478 Citibank CBO Services 023 Box 769018 an Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 031AIWW0 000 CITIBANK. N. A. Statement Period Mar 27 - Apr 24. 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 .................. '' . ........... .. .. Or.: ......... .. .. ............................... Relationship Summary: Checking Savings Checking Plus $19,033.64 I•MRVAIMPtliMESAMMASTT4PISMARMAWRIRtntafICII•Ot Type of Charge No/Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $3,139.03 DEPOSIT SERVICES MONTHLY MAINTENANCE FEE 19.0000 19.00 CHECKS. DEP ITEMS/TICKETS, ACH 8 .4000 3.20 **WAIVE Total Charges for Services $19.00 Net Service Charge $19.00 Charges debited from account 14972699678 itiBusine amlined Checking Beginning Balance: Ending Balance: Debits Credits $2.193.68 $19,033.64 Balance Date Description 03/28 ACH DEBIT 65.58 2,12810 ADP PAYROLL FEES ADP FEES 2RWKO 0536011 Mar 28 04/02 FUNDS TRANSFER 20,000.00 22.128.10 WIRE FROM 352669 6- JEFFRE EPSTEIN Apr 02 04/03 INCOMING WIRE TRAN FEE 13.00 22.115.10 INCOMING WIRE FEE F0140920369201 Apr 03 04/03 ACH DEBIT 287.11 21.827.99 ADP TXFINCL SVC ADP -TAX RFWKO 040407A01 Apr 03 04/03 ACH DEBIT 772.75 21.055.24 ADP TXFINCL SVC ADP - TAX 513030247659WKO Apt 03 04/07 ACH DEBIT 815.73 20.239.51 OXFORD HEALTH PREMIUMS SD20875 Apr 07 04/08 SERVICE CHARGE 19.00 20.220.51 ACCT ANALYSIS DIRECT DB 04/11 ACH DEBIT 65.58 20.154.93 ADP PAYROLL FEES ADP FEES 2RWKO 1147461 Apr I 1 04/17 ACH DEBIT 282.94 19,871.99 ADP TXFINCL SVC ADP -TAX RFWKO 041808A0I Apr 17 04/17 ACH DEBIT 772.77 19,099.22 ADP TXFINCL SVC ADP - TAX 587028435696WKO Apr I7 04/18 ACH DEBIT 65.58 19.033.64 ADP PAYROLL FEES ADP FEES 2RWKO 1423025 Apr 18 Total Debits/Credits 3.160.04 20,000.00 EFTA00270479 SLK DESIGNS LLC Account Page 2 of 2 Statement 1111.27 - Apr 24, 2014 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. © 2014 Citigroup Inc. Citibank. N.A. 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 031,,FIlt4r000 EFTA00270480 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 ............. ... ... . . . . . Relationship Summary: Checking Savings Checking Plus $15,978.57 001,,RIV4FC00 000 CITIBANK. N. A. emen eriod Apr 25 - May 27, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 NOW OPEN A New Citibank® Branch at: 185 Madison Avenue New York, NY Citibank, N.A. Member FDIC Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $19,228.14 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .4000 2.80 "*WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $19,033.64 $15,978.57 Balance 05/01 ACH DEBIT 281.33 18.752.31 ADP TXFINCL SVC ADP -TAX RFWKO 050209A01 May 01 05/01 ACH DEBIT 772.76 17,979.55 ADP TXFINCL SVC ADP - TAX 736029303402WKO May 01 05/07 ACH DEBIT 815.73 17.163.82 OXFORD HEALTH PREMIUMS 5D20875 May 07 05/09 ACH DEBIT 65.58 17.098.24 ADP PAYROLL FEES ADP - FEES 2RWKO 2954594 May 09 05/15 ACH DEBIT 281.32 16.816.92 ADP TXFINCL SVC ADP -TAX RFWKO 061610A01 May 15 05/15 ACH DEBIT 772.77 16.044.15 ADP TXFINCL SVC ADP - TAX 775048741654WKO May is 05/23 ACH DEBIT 65.58 15.978.57 ADP PAYROLL FEES ADP - FEES 2RWKO 3667824 May 23 Total DebIts/Credlts 3,055.07 0.00 EFTA00270481 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Apr 25 - May 27, 2014 ,:tAltifiti:SgAkliegliirakkfArkiff:':••••••••••••••••••••••••••••••••••••••••• .. ... : ........ .... . ..... : ... ... .......... 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. © 2014 Citigroup Inc. Citibank. N.A. 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 COLF11,114F000 EFTA00270482 Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 000 CITIBANK. N. A. 031,PI 04F030 Statement Period SLK DESIGNS LLC May 28 - Jun 25. 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 . 01,145: . . . .. . . . . . . . . . . . . . .. . . . . . . . . .. . . . . . . . . .. . . . . . . . . .. . . . . . . . . .. . . . . . . . . . Relationship Summary: Checking $12,949.50 Savings Checking Plus Type of Charge No./Units STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge l:•"4t.le" bItACTIVIT CitiBusiness Streamlined Checking Price/Unit Amount $16.574.51 9 .4000 3.60 $0.00 $0.00 Date Description Beginning Balance: Ending Balance: Debits Credits $15,978.57 $12,949.50 Balance 05/29 ACH DEBIT 275.53 15,703.04 ADP TX/FINCL SVC ADP-TAX RFWKO 053011A01 May 29 05/29 ACH DEBIT 772.75 14,930.29 ADP 1X/FINCL SVC ADP - TAX 599029315363WKO Maya 06/06 ACH DEBIT 65.58 14,864.71 ADP PAYROLL FEES ADP - FEES 2RWKO 4259861 Jun06 06/06 ACH DEBIT 815.73 14,048.98 OXFORD HEALTH PREMIUMS SD20875 Jun06 06/12 ACH DEBIT 261.14 13,787.84 ADP 1X/FINCL SVC ADP-TAX RFWKO 061212A01 Jun 12 06/12 ACH DEBIT 772.76 13,015.08 ADP 1X/FINCL SVC ADP-TAX 766049093690WKO Jun 12 06/20 ACH DEBIT 65.58 12,949.50 ADP PAYROLL FEES ADP - FEES 2RWKO 5032374 Jun 20 Total Debits/CredIts 3,029.07 0.00 EFTA00270483 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: May 28 - Jun 25, 2014 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. © 2014 Citigroup Inc. Citibank. N.A. 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 031,,RIV4F000 EFTA00270484 Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 WIIMI20F000 001 CITIBANK N. A. Account Statement Period Jun 26 - Jul 25, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 CitiBusinessilliCCOUNT AS OF JULY 25, 20 Relationship Summary: Checking Savings Checking Plus $34,023.44 IIIMMall igiaM JUNE 1, 2014 THRU JUNE 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 $14,208.72 9 .4000 18O $0.00 $0.00 CHECKIN CitiBuidness Streamlined Checking Beginning Balance: Ending Balance: Debits Credits $12,949.50 $34,023.44 Balance Date Description 06/26 ACH DEBIT 261.13 12,688.37 ADP TX/FINCL SVC ADP-TAX RFWKO 062713A01 Jun 26 06/26 ACH DEBIT 772.77 11,915.60 ADP TXTFINCL SVC ADP - TAX 65203177544 IWKO Jun 26 06/27 ACH DEBIT 269.80 11,645.80 CTCORPORATION LERAI scRy 3764264 Jun 27 06/30 FUNDS TRANSFER 30,000.00 41,645.80 WIRE FROM 352669 6- JEFFRE EPSTEIN Jun 30 06/30 CHECK NO: 1009 3,000.00 38,645.80 07/01 INCOMING WIRE TRAN FEE 13.00 38,632.80 INCOMING WIRE FEE F0141810B46701 Jul 01 07/07 ACH DEBIT 65.58 38,567.22 ADP PAYROLL FEES ADP - FEES 2RWKO 5626760 Jul 07 07/08 ACH DEBIT 815.73 37,751.49 OXFORD HEALTH PREMIUMS SD20875 Ju108 07/10 ACH DEBIT 583.75 37,167.74 ADP TX/FINCL SVC ADP-TAX RFWKO 071114AO I Jul 10 07/10 ACH DEBIT 772.76 36,394.98 ADP TX/FINCL SVC ADP - TAX 729050539254WK0 Jul to 07/11 ACH DEBIT 65.58 36,329.40 ADP PAYROLL FEES ADP - FEES 2RWKO 5940605 Jul 11 07/24 ACH DEBIT 583.74 35,745.66 ADP TX/FINCL SVC ADP -TAX RFWKO 072615A01 Jul 24 07/24 ACH DEBIT 1,722.22 34,023.44 ADP TX/FINCL SVC ADP TAX 763030428607WK0 Jul 24 EFTA00270485 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Jun 26 - Jul 25, 2014 001,F11,20F000 Date Description Total Debits/Credits Debits 8,926.06 Credits 30,000.00 Balance 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. 1) 2014 Citigroup Inc. Citibank, N.A. 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 EFTA00270486 QIiipank CBO Services 023 Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 oaLRI 200000 001 CITIBANK N. A. Statement Period Jul 26 - Aug 26, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 CitiBusinessirCOUNT AS OF AUGUST 26, 201 Relationship Summary: Checking Savings Checking Plus $30,228.78 Type of Charge STREAMLINED CHECKING No./Units Price/Unit Amount Average Daily Collected Balance $36,436.87 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY treamlined Checking Beginning Balance: Ending Balance: $34,023.44 $30,228.78 Date Description Debits Credits Balance 07/28 ACH DEBIT 9.21 34,014.23 ADP TX/FINCL SVC ADP TAX RFWKO 1173056W Jul 28 07/29 ELECTRONIC CREDIT 949.45 34.963.68 ADP TX:FINCL SVC ADP TAX 628049603759WKO Jul 29 08/01 ACH DEBIT 65.58 34.898.10 ADP PAYROLL FEES ADP - FEES 2RWKO 6818920 Aug 01 08/07 ACH DEBIT 583.75 34314.35 ADP TXFINCL SVC ADP TAX RFWKO 080816A01 Aug 07 08/07 ACH DEBIT 772.75 33.541.60 ADP TX'FINCL SVC ADP TAX 718052072440WKO Aug 07 08/07 ACH DEBIT 815.73 32.725.87 OXFORD HEALTH PREMIUMS SD20875 Aug 07 08/15 ACH DEBIT 65.58 32.660.29 ADP PAYROLL FEES ADP - FEES 2RWKO 7415150 Aug 15 08/19 CHECK NO: 1010 1.075.00 31.585.29 08/21 ACH DEBIT 583.74 31.001.55 ADP TX'FiNCL SVC ADP TAX RFWKO 082217A01 Aug 21 08/21 ACH DEBIT 772.77 30.228.78 ADP TX'FiNCL SVC ADP TAX 866038984229WKO Aug 21 Total Debits/Credits 4,744.11 949.45 EFTA00270487 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Jul 26 - Aug 26, 2014 031,,F1120F000 CUSTOMER SERVICE INFORMATION 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. b 2014 Citigroup Inc. Citibank. N.A. 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 EFTA00270488 Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LIC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 02vM.20fWe 006 CITIBANK N. A. tatement eriod Aug 27 - Sep 25. 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 CitiBusinessillECOUNT AS OF SEPTEMBER 25, 201a Relationship Summary: Checking Savings Checking Plus $18,970.23 lam M AU G us7rT,Zol THRU- ÄttUsta Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance DEPOSE SERVICES CHECKS, DEP ITEMS/TICKETS, ACH **WAIVE Total Charges for Services Net Service Charge $32,171.84 9 .4000 3.60 $0.00 $0.00 CHECKIN CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: Debits Credits $30,228.78 $18,970.23 Balance Date Description 08/29 ACH DEBIT 65.58 30,163.20 ADP PAYROLL FEES ADP - FEES 2RWKO 8008304 Aug 29 09/04 ACH DEBIT 583.75 29,579.45 ADP TX)FINCL SVC ADP-TAX RFWKO 090518A01 Sep 04 09/04 ACH DEBIT 772.76 28,806.69 ADP DQFINCL SVC ADP-TAX 607048538476WKO Sep 04 09/04 CHECK NO: 10001 949.45 27,857.24 09/04 CHECK NO: 10003 949.45 26,907.79 09/04 CHECK NO: 10002 949.46 25,958.33 09/08 CHECK NO: 10000 949.45 25,008.88 09/08 CHECK NO: 10004 949.45 24,059.43 09/08 ACH DEBIT 3,262.92 20,796.51 OXFORD HEALTH PREMIUMS SD20875 Sep 08 09/12 ACH DEBIT 54.08 20,742.43 ADP PAYROLL FEES ADP - FEES 2RWKO 8636832 Sep 12 09/18 ACH DEBIT 583.74 20,158.69 ADP DQFINCL SVC ADP-TAX RFWKO 091919A01 Sep 18 09/18 ACH DEBIT 772.77 19,385.92 ADP 'MANG. SVC ADP - TAX 797050553729WKO Sep 18 09/22 CHECK NO: 1011 113.69 19,272.23 09/24 ACH DEBIT 302.00 18,970.23 THE HARTFORD NWT8CLSCIO 13913040 Sep 24 Total Debits/Credits 11,258.55 0.00 EFTA00270489 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Aug 27 - Sep 25, 2014 001,F11,20F000 Chec Paid Check Date Amount Check Date Amount Check Date Amount Check Date Amount 1011 10003 09/22 09/04 113.69 949.45 10000* 10004 09/08 09/08 949.45 949.45 10001 09/04 949.45 10002 09/04 949.46 * indicates gap in check number sequence Number Checks Paid: 6 Totaling: $4,860.95 CUSTOMER SERVICE INFORM 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. 0 2014 Citigroup Inc. Citibank. N.A. 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 EFTA00270490 Qltpank CBO Services 023 Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 FINAL 40CM1120FD30 001 CITIBANK N. A. Account Statement Period Sep 26 - Oct 27, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 CitiBusinessirECOUNT AS OF OCTOBER 27, 2014 Relationship Summary: Checking Savings Checking Plus Maga( FROM SEPTEMBEFir2-014 THRU SEPTEMBial Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING- Average Daily Collected Balance $21,654.11 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 15 .4000 6.00 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: $18,970.23 $0.00 Date Description Debits Credits Balance 09/26 ACH DEBIT 54.08 18,916.15 09/30 ADP PAYROLL FEES ADP - FEES 2RWKO 9469011 Sep 26 CHECK NO: 10005 949.45 17.966.70 10/02 ACH DEBIT 577.30 17.389.40 10/02 ADP TX:FINCL SVC ADP - TAX RFWKO 100320A01 Oct 02 ACH DEBIT 772.75 16,616.65 10/03 ADP TX/FINCL SVC ADP - TAX 641031982920WKO Oct 02 ACCOUNT CLOSE OUT 16,616.65 0.00 Total Debits/Credits 18,970.23 0.00 This is your final Checking Account statement. Your Checking Account is now closed. EFTA00270491 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Sep 26 - Oct 27, 2014 400,F11,20F000 CUSTOMER SERVICE INFORMATION I 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. O 2014 Citigroup Inc. Citibank. N.A. 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 EFTA00270492 Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 400111,04FC00 000 CITIBANK N. A. Statement Period Oct 1 - Oct 31, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 1 SERVICE CHARGE SUMMARY FROM OCTOBER 1, 2014 THRU OCTOBER 31, 2014 Type of Charge No. Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $1,115.59 DEPOSIT SERVICES MONTHLY MAINTENANCE FEE 1 19.0000 19.00 **TEMPORARY WAIVE CHECKS, DEP ITEMS/TICKETS, ACH 2 .4000 0.80 **WAIVE Total Charges for Services S0.00 Net Service Charge S0.00 0 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270493