EFTA01265225

Citibank CBO Services 561 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 4839.131,04FGOOG 000 CITIBANK, N.A. Account 9995770951 Statement Period Nov. 19 - Dec. 19, 2011 Page 1 of 1 CitiBusiness ACCOUNT AS OF DECEMBER 19, 2011 Relationship Summary: Checking Savings Checking Plus 510,000.00 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 3*A '4 3'4 3'Y '4 3'4 r4 3'4 3' 3f4 CitiBusiness Streamlined Checking 9995770951 Date Description 12/14 DEPOSIT Beginning Balance: Ending Balance: Debits Credits 10,000.00 $0.00 $10,000.00 Balance 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 TOD: 800-945-0258) For change in address, call your account officer or visit your branch. CONFIDENTIAL SDNY_GM_00004085 EFTA_00118159 EFTA01265225 CONFIDENTIAL - EFTA,118160 EFTA01265226 Citibank CBO Services 561 PO Box 226526 Dallas, TX 76260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 39951,11.04F000 C 000 CITIBANK, N. A. Account 9995770951 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 Savings Checking Plus S10,000.00 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 DECEMBER 1, 2011 THRU DECEMBER 31, 2011 Type of Charge NoJUnits Price/Unit Amount STREAMLINED CHECKING # 9995770951 Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 1 .3000 $5,806.45 0.30 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 Beginning Balance: Ending Balance: $10,000.00 $10,000.00 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 CONFIDENTIAL S0NYGM_00004087 EFTA_00I18161 EFTA01265227 CONFIDENTIAL - EFTA,118162 EFTA01265228 Citibank CBO Services 661 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 3237JM.04F0060 000 CITIBANK. N A Account 9995770951 Statement Period Jan. 21 - Feb. 17, 2012 Relationship Manner US SERVICE CENTER 1-877-528-0990 Page 1 of 1 CitiBusinessR ACCOUNT AS OF FEBRUARY 17, 2012 Relationship Summary: Checking Savings Checking Plus $10,000.00 rSERVICE CHARGE SUMMARY FROM JANUARY 1, 2012 THRU JANUARY 31. 2012 . Type of Charge NoJUnits Price/Unit Amount STREAMLINED CHECKING # 9995770951 Average Daily Collected Balance Total Charges tor Services Net Service Charge $10,000.00 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 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. CONFIDENTIAL SDNY_GM_00004089 EFTA_00118163 EFTA01265229 CONFIDENTIAL - EFTA,I181. EFTA01265230 Citibank CBO Services 561 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 5463Ri.20F000.0 002 CITIBANK, N A Account 9995770951 Statement Period Feb. 18 • Mar. 19, 2012 Relationship Man4ger US SERVICE CENTER 1-877-528-0990 Page 1 of 2 CitiBusinesst ACCOUNT AS OF MARCH 19, 2012 Relationship Summary: Checking Savings Checking Plus $9,988.80 SUGGESTIONS AND RECOMMENDATIONS 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 # 9995770951 Average Daily Collected Balance $8,440.14 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 1 .3000 0.30 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 Date Description Beginning Balance: Ending Balance: Debits Credits $10,000.00 $9,988.80 Balance 2/21 CHECK NO: 1001 5,026.20 4,973.80 3/07 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 11.00 9,988.80 INCOMING WIRE FEE 00020734432201 Mar 14 Total Debits/Credits 5,755.77 5,744.57 CONFIDENTIAL SDNY_GM_00004091 EFTA_00118165 EFTA01265231 SLK DESIGNS Account 9995770951 Page 2 of 2 Statement Period - Feb. 18 - Mar. 19, 2012 5666.111.20F000.0 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. CONFIDENTIAL SDNY_GM_00004092 EFTA_001 18166 EFTA01265232 Citibank CBO Services 661 PO Sox 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 amemAwmoc 000 CITIBANK, N. A. Account 9995770951 Statement Period Mar. 20 - Apr. 18, 2012 Relationship Manager Citibusiness Service Cent (877) 528-0990 Page 1 of 1 CitiBusinessK 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 STREAMLINED CHECKING # 9995770951 Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS. ACH "WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit 1 .3000 Amount $7,908.78 0.30 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 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: 800-945-0258) For change in address, call your account officer or visit your branch. CONFIDENTIAL SDNY_GM_00004093 EFTA_00I 18167 EFTA01265233 CONFIDENTIAL - EFTA,118168 EFTA01265234 Citibank CBO Services 56] PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 140 NEW YORK NY 10022-1565 7536.Th.04F000 C 000 CITIBANK, N.A. Account 9995770951 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 Relationship Summary: Checking Savings Checking Plus $9,988.80 SUGGESTIONS AND RECOMMENDATIONS 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 STREAMLINED CHECKING # 9995770951 Average Daily Collected Balance Total Charges for Services Net Service Charge No./Units Price/Unit Amount $9,988.80 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 Beginning Balance: Ending Balance: [USTOMER 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 TOD: 800-945-0258) For change in address, call your account officer or visit your branch. CONFIDENTIAL SDNY_GM_00004095 EFTA_00118169 EFTA01265235 CONFIDENTIAL - EFTA,I18170 EFTA01265236 Citibank CBO Services 561 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 ocammemw 000 CITIBANK, N.A. Account 9995770951 Statement Period 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 Type of Charge STREAMLINED CHECKING # 9995770951 Average Daily Collected Balance Total Charges for Services Net Service Charge No./Units Price/Unit Amount $9,988.80 $0.00 $0.00 [ CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 Beginning Balance: Ending Balance: $9,988.80 $9,788.80 Date Description Debits Credits Balance 6/19 ATM WITHDRAWAL 717 AVENUE MERICAS. NY. NY 200.00 9,788.80 CONFIDENTIAL SDNY_GM_00004097 EFTA_00118171 EFTA01265237 SLK DESIGNS Account 9995770951 Page 2 of 2 Statement Period - May 18 - June 19. 2012 4649.R1.04F000.0 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. CONFIDENTIAL SDNY_GM_00004098 EFTA 0011817? EFTA01265238 Citibank CBO Services 561 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 4907/131,04F000.0 000 CITIBANK, N.A. Account 9995770951 Statement Period June 20 - July 19, 2012 Relationship Manager Citibusiness Service Cent (877) 528-0990 Page 1 of 1 CitiBusinessk ACCOUNT AS OF JULY 19. 2012 Relationship Summary: Checking Savings Checking Plus $9,788.80 NM. 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 # 9995770951 Average Daily Collected Balance Total Charges for Services Net Service Charge No./Unite Price/Unit Amount $9,908.80 $0.00 $0.00 [ CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 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. CONFIDENTIAL SDNY_GM_00004099 EFTA_00I 18173 EFTA01265239 CONFIDENTIAL ---. EFTA,I18170 EFTA01265240 Citibank CBO Services 661 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 1214R1.046000.0 000 CITIBANK, N. A. Account 9995770951 Statement Period July 20 - Aug. 17, 2012 Relationship Manager Citibusiness Service Cent (877) 528-0990 Page 1 of 1 CitiBusinessR ACCOUNT AS OF AUGUST 17, 2012 Relationship Summary: Checking Savings Checking Plus $9,788.80 rSERVICE CHARGE SUMMARY FROM JULY 1, 2012 THRU JULY 31. 2012 Type of Charge NoJUnits Price/Unit Amount STREAMLINED CHECKING # 9995770951 Average Daily Collected Balance Total Charges for Services Net Service Charge $9,788.80 $0.00 $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking 9995770951 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. CONFIDENTIAL SDNY_GM_00004101 EFTA_00118175 EFTA01265241 CONFIDENTIAL -- -. EFTA,I18176 EFTA01265242 Citibank CBO Services 561 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 FINAL 000 CITIBANK. N. A. Account 9995770951 Statement Period Aug 18 - Sep 20, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 1 Relationship Summary: Checking Savings Checking Plus $0.00 NOW OPEN!! Visit Our Temporary Office at: 4953 Broadway @ 207th St New York, NY V2012 Citibank. Citibank, N.A. Member FDIC. Citibank is a registered service mark of Citigroup Inc. Type of Charge STREAMLINED CHECKING # 9995770951 Average Daily Collected Balance Total Charges for Services Net Service Charge CitiBusiness Streamlined Checking 9995770951 Date Description 08/27 ACCOUNT CLOSE OUT No./Units Price/Unit Amount $8,209.96 $0.00 $0.00 • Beginning Balance: $9,788.80 Ending Balance: $0.00 Debits Credits Balance 9,788.80 0.00 This is your final Checking Account statement. Your Checking Account is now closed. • • • 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. 0 2012 Cibgroup 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 CONFIDENTIAL SDNY_GM_00004103 EFTA_00 I 18177 EFTA01265243 CONFIDENTIAL -- -. EFTA,118178 EFTA01265244