Citibank CBO Services 023 0 0111,04F000
PO Box 226526 000
Dallas, TX 75222-6526 CITIBANK. N. A.
Account
Statement Period
$LK DESIGNS LLC Aug 27 - Sep 27. 2012
301 EAST 66TH ST APT 14G
NEN YORK NY 10065
Page 1 of 1
Relationship Summary: NOW OPEN!!
Visit Our Temporary Office at:
Checking $35,456.65 4953 Broadway @ 207th St
Savings New Yorkal
M.y
Checking Plus C2012 Citibank. Citibank. Member FDIC.
Citibank is a registered service mark of Citigroup Inc.
.-...................... . .
CitiBusiness Streamlined Checking
Beginning Balance: $0.00
Ending Balance: $35,456.65
Date Description Debits Credits Balance
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: 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.
C 2012 Citigroup Inc. Citibank. NA. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service masks of Citigroup Inc.
EFTA00270439
EFTA00270440
Citibank CBO Services 023 0 Ofil V4F030
PO Box 226526 000
Dallas. TX 75222-6526 CITIBANK. N. A
Statement Period
SLK DESIGNS LLC Aug 27 - Aug 31, 2012
301 EAST 66TH ST APT 14G Relationship Manager
NEW YORK NY 10065 US SERVICE CENTER
1-877-528-0990
Page 1 of 1
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $33,782.20
Total Charges for Services $0.00
Net Service Charge $0.00
EFTA00270441
EFTA00270442
Citibank CBO Services 023 $101RII2OFLOO
PO Box 226526 001
Dallas, TX 75222-6526 CITIBANK, N. A
aemen eriod
gm DESIGNS LLC Sep 28 - Oct 2012
301 EAST 66TH ST APT 14G Relationship2Manager
NEN YORK NY 10065 US SERVICE CENTER
1-877-528-0990
Page 1 of 2
Relationship Summary:
Checking $45,459.68
Savings
Checking Plus
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: $35,456.65
Ending Balance: $45,459.68
Date Description Debits Credits Balance
09/28 ACH DEBIT 86.78 35,369.87
ADP PAYROLL FEES ADP - FEES 2RINKO 8375637 Sep 28
10/03 ACH DEBIT 291.07 35,078.80
ADP 1X/FINCL SVC ADP -TAX RFWKO 100401A01 Oct 03
10/03 ACH DEBIT 788.02 34,290.78
ADP 1X/FINCL SVC ADP -TAX 335024968808WKO Oct 03
10/10 CHECK NO: 1002 869.03 33,421.75
10/12 ACH DEBIT 61.78 33,359.97
ADP PAYROLL FEES ADP - FEES 2RWKO 7177752 Oct 12
10/17 ACH DEBIT 291.08 33,068.89
ADP 1X/FINCL SVC ADP - TAX RFWKO 101802A01 Oct 17
10/17 ACH DEBIT 788.01 32,280.88
ADP 1X/FINCL SVC ADP - TAX 783024370301INKO Oct 17
10/23 FUNDS TRANSFER 13,189.80 45,470.68
WIRE FROM JEFFRE E EPSTEIN Oct 23
EFTA00270443
0 Ofil,2CFC00
SLK DESIGNS LLC Accoun Page 2 of 2
Statement I-'errod: Sep 28 - Oct 25, 2012
Date Description Debits Credits Balance
10/24 INCOMING WIRE TRAN FEE 11.00 45.459.68
INCOMING WIRE FEE CO022974777201 Oct 24
Total Debits/Credits 3,186.77 13,189.80
. .
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.
t 2012 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitI8usiness are registered service marks of Citigroup Inc.
EFTA00270444
Citibank CBO Services 023 0.0111100FLOO
PO Box 226526 001
Dallas, TX 75222-6526 CITIBANK, N. A.
atement enod
gra DESIGNS LLC Oct 26 - Nov 28, 2012
301 EAST 66TH ST APT 14G Relationship Manager
NEN YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $29,905.51
Savings
Checking Plus
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 $34.438.46
DEPOSE SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
CitiBusiness Streamlined Checking
Beginning Balance: $45,459.68
Ending Balance: $29,905.51
Date Description Debits Credits Balance
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
O 0,1:0 20c000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Oct 26 - Nov 28, 2012
Date Description Debits Credits Balance
Total Debits/Credits 15,554.17 0.00
. ......................................................................
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.
e 2012 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270446
Citibank CBO Services 023 00Ria0F030
PO Box 226526 001
Dallas, TX 75222-6526 CITIBANK, N. A.
atement eriod
§LK DESIGNS LLC Nov 29 - Dec 27, 2012
301 EAST 66TH ST APT 14G Relationship Manager
NEN YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
... ................................................................... ••••••••
•••••• ••••••
Relationship Summary:
Checking $26,597.45
Savings
Checking Plus
I•MRVACRVAMESAMMASIPTPAINOVEMMR•lyaltThliaffagglagtil0;
Type of Charge No/Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $30.383.37
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
..: ...
•,ACTIVITY -
CitiBusiness Streamlined Checking
Beginning Balance: $29,905.51
Ending Balance: $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
O 0,1:0 20c000
SLK DESIGNS LLC Account Page 2 of 2
Statement rerioo: NOV 29 - Dec 27, 2012
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.
© 2012 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270448
Citibank CBO Services 023 0 0,111.04F030
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A
Account
Statement Period
SLK DESIGNS LLC Dec 28 - Jan 28, 2013
301 EAST 66TH ST APT 14G Relationship Manager
NEW YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
.. .
:iiiiiiqiiiiigii.4;,-Adteusit-A -iiifslAtiftwoeifs.:::•-•-•-•••••••••••••••-•••••••••••••••-•••••••••••• • .• • • • •
•
•
............................
•••• • ... ........
• . - • - • • • - ••••••••••••••
Relationship Summary: When planning your big trip, plan on Citibank World
Wallet®, for next business day delivery of foreign
Checking $24,217.71 currencies to your home, office or nearest branch.
Savings (Anywhere in the Continental U.S). Visit your nearest
Checking Plus 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
Beginning Balance: $26,597.45
Ending Balance: $24,217.71
Date Description Debits Credits 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
0 0,111,04F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Dec 28 - Jan 28, 2013
........................................... .
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270450
Citibank CBO Services 023 0,01120F000
Box 769018 001
Antonio, Texas 78245 CITIBANK, N. A.
atement Perio
SLR DESIGNS LLC Jan 29 - Feb 27, 2013
301 EAST 66TH ST APT 14G Relationship Manager
NEN YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $20,503.39
Savings
Checking Plus
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
Beginning Balance: $24,217.71
Ending Balance: $20,503.39
Date Description Debits Credits 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
0 0,111,20f000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Jan 29 - Feb 27, 2013
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270452
Citibank CBO Services 023 0.0/RI/04F050
Box 769018 000
Antonio, Texas 78245 CITIBANK, N. A
riod
SLR DESIGNS LLC Feb 28 - Mar 26, 2013
301 EAST 66TH ST APT 14G Relationship Manager
NEN YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $18,221.65
Savings
Checking Plus
[..AERvaviimaussummisamplainewsw. nThikutrxemokgya.
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING #
Average Daily Collected Balance $22.815.38
DEPOSITSERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 7 .3000 2.10
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
itiB iness Streamlined Checking
Beginning Balance: $20,50139
Ending Balance: $18,221.65
Date Description Debits Credits Balance
03/01 ACH DEBIT 61.78 20,441.61
ADP PAYROLL FEES ADP - FEES 2RWKO 3374548 Mar 01
03/07 ACH DEBIT 307.83 20,133.78
ADP TX/FINCL SVC ADP - TAX RFWKO 030805A01 Mar 07
03107 ACH DEBIT 771.26 19,362.52
ADP TX/FINCL SVC ADP -TAX 357541317248WKO Mar 07
03/15 ACH DEBIT 61.78 19,300.74
ADP PAYROLL FEES ADP - FEES 2RWKO 3958115 Mar is
03/21 ACH DEBIT 307.82 18,992.92
ADP TX/FINCL SVC ADP -TAX RFWKO 032206A01 Mar 21
03/21 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
O 0,1:0 ,04FC00
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Feb 28 - Mar 26, 2013
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270454
Citibank CBO Services 023 0 0111,20c0:}0
P.O. Box 769018 001
San Antonio, Texas 78245 CITIBANK. N. A.
atement eriod
SLR DESIGNS LLC Mar 27 - Apr 24. 2013
301 EAST 66TH ST APT 14G Relationship Manager
NEN YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $34,179.48
Savings
Checking Plus
I•451MACRWPMESAMMASTTIPAINIAACM;A
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: $18,221.65
Ending Balance: $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
0 0,RI 20f030
SLK DESIGNS LLC Account Page 2 of 2
Statementi MI
er 27 - Apr 24, 2013
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270456
Citibank CBO Services 023 0 0,111.04F030
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A
Statement Period
SLK DESIGNS LLC Apr 25 - May 24, 2013
301 EAST 66TH ST APT 14G Relationship Manager
NEW YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
............. ....... .............................................................................................
Relationship Summary:
Checking $28,244.41
Savings
Checking Plus
----------------------------------------------------------
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 No./Units Price/Unit Amount
STREAMLINED CHECKING #
Average Daily Collected Balance $24,249.01
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 6 .3000 1.80
"*WAIVE
Total Charges for Services Ulm
Net Service Charge $0.00
CitiBusiness Streamlined Checking
Beginning Balance: $34,179.48
Ending Balance: $28,244.41
Date Description Debits Credits Balance
04/26 ACH DEBIT 61.78 34.117.70
ADP PAYROLL FEES ADP FEES 2RWKO 5683814 Apr 26
05/02 ACH DEBIT 295.75 33.821.95
ADP TX,FINCL SVC ADP -TAX RFWKO 050309A01 May 02
05/02 ACH DEBIT 771.26 33,050.69
ADP TX.FINCL SVC ADP - TAX 694049397145WKO May 02
05/07 ACH DEBIT 1,432.58 31.618.11
OXFORD HEALTH PREMIUMS SD20875 May 07
EFTA00270457
0 Ofil A/4FM
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Apr25 - May 24, 2013
Date Description Debits Credits 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: 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.
O 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270458
Citibank CBO Services 023 0 0111,04F030
Box 769018 000
Antonio, Texas 78245 CITIBANK, N. A.
Account
Statement Period
SLR DESIGNS LLC May 25 - Jun 26. 2013
301 EAST 66TH ST APT 14G Relationship Manager
NEN YORK NY 10065 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $24,620.47
Savings
Checking Plus
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
Beginning Balance: $28,244.41
Ending Balance: $24,620.47
Date Description Debits Credits 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
O 0,I:0 !0WF030
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: May 25 - Jun 26, 2013
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270460
Citibank CBO Services 023 CPARIti4F030
Box 769018 000
Antonio, Texas 78245 CITIBANK. N. A.
Account
SLK DESIGNS LLC
1 9
nent 1Ieriod
Jun 27• Jul 25, 2013
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $21,107.61
Savings
Checking Plus
I..AERVACMUIPMESAMMAMTIPIWNI***04ThRit•NtfR4Pr
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $25.386.23
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 7 .3000 2.10
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
CitiBusiness Streamlined Checking
Beginning Balance: $24,620.47
Ending Balance: $21,107.61
Date Description Debits Credits 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
0 0,1:0 ,04F030
SLK DESIGNS LLC Account Page 2 of 2
Statement eriod: Jun 27 - Jul 25, 2013
Date Description Debits Credits Balance
Total Debits/Credits 5,012.86 1,500.00
. ......................................................................
ii...0:24iS:11550.0""Aig
• .*
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.
k.) 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270462
Citibank CBO Services 023 00I/R1/04FC00
P.O. Box 769018 000
San Antonio, Texas 78245 CITIBANK, N. A
INNI=
Statement Period
SLK DESIGNS LLC Jul 26 - Aug 26, 2013
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $19,181.69
Savings
Checking Plus
Type of Charge No./Units Price/Unif Amount
STREAMLINED CHECKING
Average Daily Collected Balance $22.765.10
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
I
illisStreamlined Checking
Beginning Balance: $21,107.61
Ending Balance: $19,181.69
Date Description Debits Credits 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
031,F11,114F000
SLK DESIGNS LLC Accoui Page 2 of 2
Statement Period: Jul 26 - Aug 26, 2013
;::.....:..................:................
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.
© 2013 Citigroup Inc. Citibank. M. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270464
Citibank CBO Services 023 001;11•020F000
Box 769018 001
Antonio, Texas 78245 CITIBANK. N. A.
Statement Period
SLK DESIGNS LLC Aug 27 - Sep 26, 2013
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
.
. . . . . . . .•. . . . .'. . . . . . . . . .'. . . . . .' . . .'.•.••••••••••••••••••••••••••••••••••••••••••••••••••••• ••••••••••••
Relationship Summary:
Checking $16,694.07
Savings
Checking Plus
IMRVACRVONMESAMISAMTIPAtXRNST.5A415111WAtifitinft:
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $20.237.77
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
•,-ActiviT -
CitiBusiness Streamlined Checking
Beginning Balance: $19,181.69
Ending Balance: $16,694.07
Date Description Debits Credits 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
20F030
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Aug 27 - Sep 26, 2013
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270466
Citibank CBO Services 023 001/R1/04R:0D
Box 769018 000
Antonio, Texas 78245 CITIBANK, N. A
Statement Period
SLK DESIGNS LLC Sep 27 - Oct 25, 2013
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
frt-4?;••Av4-9'. .•.
Relationship Summary:
Checking $14,487.75
Savings
Checking Plus
*FPACRVtliMESAMMAXP lanallaftly2WIRRIMMIXIBRRa
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $18.043.73
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 10 .3000 3.00
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
I:•"4tle" Isla;k0.1•MT
Illittreamlined Checking
Beginning Balance: $16,694.07
Ending Balance: $14,487.75
Date Description Debits Credits Balance
09/27 ACH DEBIT 61.78 16,632.29
ADP PAYROLL FEES ADP - FEES 2RWKO 2042863 Sep 27
10/01 FUNDS TRANSFER 1,500.00 18,132.29
WIRE FROM JEFFRE E EPSTEIN Oct 01
10/02 INCOMING WIRE TRAN FEE 13.00 18,119.29
INCOMING WIRE FEE CO032744035901 Oct 02
10/03 ACH DEBIT 262.65 17,856.64
ADP TX/FINCL SVC ADP - TAX RFWKO 100420A01 Oct 03
10/03 ACH DEBIT 771.25 17,085.39
ADP TX/FINCL SVC ADP -TAX 750318410343WKO Oct 03
10/07 ACH DEBIT 1,432.58 15,652.81
OXFORD HEALTH PREMIUMS 5020875 Oct 07
10/11 ACH DEBIT 65.58 15,587.23
ADP PAYROLL FEES ADP - FEES 2RWKO 2648699 Oct 11
10/17 ACH DEBIT 262.64 15,324.59
ADP 1X/FINCL SVC ADP -TAX RFWKO 101021A01 Oct 17
10/17 ACH DEBIT 771.26 14,553.33
ADP 1X/FINCL SVC ADP -TAX 487620799013WKO Oct 17
10/18 ACH DEBIT 65.58 14,487.75
ADP PAYROLL FEES ADP - FEES 2RWKO 2820721 Oct 18
Total Debits/Credits 3,706.32 1,500.00
EFTA00270467
031,F11,114F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Sep 27 - Oct 25, 2013
;::.....:..................:................
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270468
Citibank CBO Services 023 001/R1/04R:OD
Box 769018 000
Antonio, Texas 78245 CITIBANK, N. A
Statement Period
SLK DESIGNS LLC OM 26 - Nov 27, 2013
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $11,309.31
Savings
Checking Plus
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: $14,487.75
Ending Balance: $11,309.31
Date Description Debits Credits Balance
10131 ACH DEBIT 262.63 14,22512
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
031,F11,114F000
SLK DESIGNS LLC Account Page 2 of 2
Stateme...16 - Nov 27, 2013
.....:..................:................
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270470
Citibank CBO Services 023 00IIR104F000
P.O. Box 769018 000
San Antonio, Texas 78245 CITIBANK, N. A.
Statement Period
SLK DESIGNS LLC Nov 28 - Dec 26, 2013
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
....... .
Relationship Summary:
Checking $10,597.35
Savings
Checking Plus
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 Balance: $11,309.31
Ending Balance: $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
031,,RIV4F000
SLK DESIGNS LLC Account Page 2 of 2
Statemerierioc lov 28 - Dec 26, 2013
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.
© 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270472
Citibank CBO Services 023 00ItIII/04FCO0
P.O. Box 769018 000
San Antonio, Texas 78245 CITIBANK, N. A
tatement erlod
SLK DESIGNS LLC Dec 27- Jan 28, 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $8,252.01
Savings
Checking Plus
*FPAMPtliMESAMMASYWITOIttgegogigRA;014.11WIMEORMIORIM
Type of Charge No./Units pricelUnK Amount
STREAMLINED CHECKING
Average Daily Collected Balance $11.801.23
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 6 .4000 2.40
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
. IsItAttitr .IT
s
treamlined Checking
Beginning Balance: $10,597.35
Ending Balance: $8,252.01
Date Description Debits Credits Balance
01/03 ACH DEBIT 65.58 10,531.77
ADP PAYROLL FEES ADP - FEES 2RWKO 6343207 Jan 03
01/09 ACH DEBIT 306.33 10,225.44
ADP 1X/FINCL SVC ADP -TAX RFWKO DI1001A01 Jan 09
01/09 ACH DEBIT 772.76 9,452.68
ADP 1X/FINCL SVC ADP - TAX 70705110I287WKO Jan 09
01/10 ACH DEBIT 65.58 9,387.10
ADP PAYROLL FEES ADP - FEES 2RWKO 6640037 Jan 10
01/21 ACH DEBIT 16.00 9,371.10
ADP PAYROLL FEES ADP - FEES 2RWKO 7483789 Jan21
01/21 ACH DEBIT 40.00 9,331.10
ADP PAYROLL FEES ADP - FEES 2RWKO 7218766 Jan21
01/23 ACH DEBIT 306.32 9,024.78
ADP 1X/FINCL SVC ADP - TAX RFWKO 012402A01 Jan 23
01/23 ACH DEBIT 772.77 8,252.01
ADP TX/FINCL SVC ADP - TAX 12C040689605WKO Jan 23
Total Debits/Credits 2,345.34 0.00
EFTA00270473
031,Tt I il1:F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: uec 27 - Jan 28, 2014
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.
© 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270474
Citibank CBO Services 023 001,A104FC00
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A
Statement Period
SLK DESIGNS LLC Jan 29 - Feb 27, 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
............. .. .
Relationship Summary: NOW OPEN
A New Citibank® Branch at:
185 Madison Avenue
Checking $5,183.38 New York. NY
Savings Citibank. N.A. Member FDIC
Checking Plus
: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
Beginning Balance: S8,252.01
Ending Balance: 55,183.38
Date Description Debits Credits 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
031,Tt I i0:F000
SLK DESIGNS LLC Account Page 2 of 2
Statement eno : an 29 - Feb 27, 2014
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.
© 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270476
Citibank CBO Services 023 001,A104FC00
Box 769018 000
an Antonio. Texas 78245 CITIBANK. N. A
tatement eriod
SLK DESIGNS LLC Feb 28 - Mar 26, 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
.... . .,• • • • • •
• p.);
Relationship Summary: NOW OPEN
A New Citibank® Branch at:
Checking $2,193.68 185 Madison Avenue
Savings New York, NY
Checking Plus 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: 55,183.38
Ending Balance: $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
COLF11,114F000
SLK DESIGNS LLC Account Page 2 of 2
Stateme Mar 26, 2014
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.
© 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270478
Citibank CBO Services 023 031AIWW0
Box 769018 000
an Antonio. Texas 78245 CITIBANK. N. A.
Statement Period
SLK DESIGNS LLC Mar 27 - Apr 24. 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
..................
'. ............ ..Or.:......... .. .. . . .. . . . . . . . . .. . . . . . . . . .. . . . . . . .
Relationship Summary:
Checking $19,033.64
Savings
Checking Plus
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: $2.193.68
Ending Balance: $19,033.64
Date Description Debits Credits Balance
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
031,,FIlt4r000
SLK DESIGNS LLC Account Page 2 of 2
Statement 1111.27 - Apr 24, 2014
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.
© 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270480
Citibank CBO Services 023 001,,RIV4FC00
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A.
emen eriod
SLK DESIGNS LLC Apr 25 - May 27, 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
............. ... ... . . . . .
Relationship Summary: NOW OPEN
A New Citibank® Branch at:
Checking $15,978.57 185 Madison Avenue
Savings New York, NY
Checking Plus 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
Beginning Balance: $19,033.64
Ending Balance: $15,978.57
Date Description Debits Credits 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
COLF11,114F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Apr 25 - May 27, 2014
,:tAltifiti:SgAkliegliirakkfArkiff:':•••••••••••••••••••••••••••••••••••••••••
.....:..................:................
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.
© 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270482
Citibank CBO Services 023 031,PI 04F030
P.O. Box 769018 000
San Antonio, Texas 78245 CITIBANK. N. A.
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 Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $16.574.51
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
l:•"4t.le" bItACTIVIT
CitiBusiness Streamlined Checking
Beginning Balance: $15,978.57
Ending Balance: $12,949.50
Date Description Debits Credits 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
031,,RIV4F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: May 28 - Jun 25, 2014
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.
© 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270484
Citibank CBO Services 023 WIIMI20F000
P.O. Box 769018 001
San Antonio, Texas 78245 CITIBANK N. A.
Account
Statement Period
SLK DESIGNS LLC Jun 26 - Jul 25, 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
CitiBusinessilliCCOUNT AS OF JULY 25, 20
Relationship Summary:
Checking $34,023.44
Savings
Checking Plus
IIIMMall igiaM JUNE 1, 2014 THRU JUNE
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $14,208.72
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 18O
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
CHECKIN
CitiBuidness Streamlined Checking
Beginning Balance: $12,949.50
Ending Balance: $34,023.44
Date Description Debits Credits Balance
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 65203177544IWKO 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 071114AOI 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
001,F11,20F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Jun 26 - Jul 25, 2014
Date Description Debits Credits Balance
Total Debits/Credits 8,926.06 30,000.00
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.
1) 2014 Citigroup Inc. Citibank, N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270486
QIiipank CBO Services 023 oaLRI 200000
Box 769018 001
San Antonio. Texas 78245 CITIBANK N. A.
Statement Period
SLK DESIGNS LLC Jul 26 - Aug 26, 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
CitiBusinessirCOUNT AS OF AUGUST 26, 201
Relationship Summary:
Checking $30,228.78
Savings
Checking Plus
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
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: $34,023.44
Ending Balance: $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
031,,F1120F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Jul 26 - Aug 26, 2014
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.
b 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270488
Citibank CBO Services 023 02vM.20fWe
P.O. Box 769018 006
San Antonio, Texas 78245 CITIBANK N. A.
tatement eriod
SLK DESIGNS LIC Aug 27 - Sep 25. 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
CitiBusinessillECOUNT AS OF SEPTEMBER 25, 201a
Relationship Summary:
Checking $18,970.23
Savings
Checking Plus
lam M AUGus7rT,Zol THRU- ÄttUsta
Type of Charge No./Units Price/Unit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $32,171.84
DEPOSE SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60
**WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
CHECKIN
CitiBusiness Streamlined Checking
Beginning Balance: $30,228.78
Ending Balance: $18,970.23
Date Description Debits Credits Balance
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
001,F11,20F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Aug 27 - Sep 25, 2014
Chec Paid
Check Date Amount Check Date Amount Check Date Amount Check Date Amount
1011 09/22 113.69 10000* 09/08 949.45 10001 09/04 949.45 10002 09/04 949.46
10003 09/04 949.45 10004 09/08 949.45
* 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: 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.
0 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270490
Qltpank CBO Services 023 40CM1120FD30
FINAL
Box 769018 001
San Antonio. Texas 78245 CITIBANK N. A.
Account
Statement Period
SLK DESIGNS LLC Sep 26 - Oct 27, 2014
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 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: $18,970.23
Ending Balance: $0.00
Date Description Debits Credits Balance
09/26 ACH DEBIT 54.08 18,916.15
ADP PAYROLL FEES ADP - FEES 2RWKO 9469011 Sep 26
09/30 CHECK NO: 10005 949.45 17.966.70
10/02 ACH DEBIT 577.30 17.389.40
ADP TX:FINCL SVC ADP - TAX RFWKO 100320A01 Oct 02
10/02 ACH DEBIT 772.75 16,616.65
ADP TX/FINCL SVC ADP - TAX 641031982920WKO Oct 02
10/03 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
400,F11,20F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Sep 26 - Oct 27, 2014
CUSTOMER SERVICE INFORMATION I
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.
O 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
EFTA00270492
Citibank CBO Services 023 400111,04FC00
P.O. Box 769018 000
San Antonio, Texas 78245 CITIBANK N. A.
Statement Period
SLK DESIGNS LLC Oct 1 - Oct 31, 2014
575 LEXINTON AVE 4TH FLR
NEW YORK NY 10022
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
EFTA00270494