Citibank CBO Services 023

Citibank CBO Services 023 PO Box 226526 Dallas. TX 75222-6526 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Relationship Summary: Checking Savings Checking Plus CRIBusiness Streamlined Checking $35,456.65 000 CITIBANK. N. A. Statement Period Aug 27 - Sep 27, 2012 Page 1 of 1 NOW OPEN!! Visit Our Temporary Office at: 4953 Broadway @ 207th St New York, NY (02012 Citibank. Citibank, N.A. Member FDIC. Citibank is a registered service mask of Citigroup Inc. Date Description Beginning Balance: Ending Balance: Debits Credits $0.00 $35,456.65 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 ADP TXFINCL SVC ADP TAX Sep 20 09/20 ACH DEBIT 1,164.30 38,613.50 ADP MFINCL SVC ADP TAX 'D l Sep 20 09/21 ACH DEBIT 0.00 38,613.50 ADP TX/FINCL SVC AOPTAXFIN Sep 21 09/21 ACH DEBIT 3,156.85 35,456.65 ADP TX/FINCL SVC ADP TAX Sep 21 09/26 ACH DEBIT 0.00 35,456.65 ADP PAYROLL FEES ADP FEES 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. tO 2012 Citigroup Inc. Citibank. NA Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004107 EFTA_0011 I8 IR I EFTA01265245 CONFIDENTIAL .---. EFTA,I18182 EFTA01265246 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 No./Units 000 CITIBANK. N. A. Account tatenirrit eriod Aug 27 - Aug 31. 2012 Relationship Manager US SERVICE CENTER 1-877-528-0990 Page 1 of 1 Price/Unit Amount STREAMLINED CHECKING Al Average Daily Collected Balance Total Charges for Services Net Service Charge CONFIDENTIAL $33.782.20 50.00 50.00 SDNY_GM_00004109 EFTA_00118183 EFTA01265247 CONFIDENTIAL -,-- EFTA,I181. EFTA01265248 Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 0.O1,W2(WW0 001 CITIBANK. N. A Statement Period Sep 28 - Oct 25, 2012 Relationship Manager US SERVICE CENTER 1-877-528-0990 Page 1 of 2 Relationship Summary: Checking Savings Checking Plus $45,459.68 Did you know you can pay your NYC Property Taxes through Citibank Online? Ifs 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. • Amount Type of of Charge No./Units Price/Unit STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 6 .3000 $38,289.92 1.80 $0.00 $0.00 HftclNCy:i4C3lClkEY • CitiBusiness Streamlined Checkin Beginning Ending Balance: Debits Balance: Credits $35,456.65 $45,459.68 Balance Date Description 09128 ACH DEBIT 86.78 35,369.87 ADP PAYROLL FEES ADP - F sell 23 10/03 ACH DEBIT 291.07 35.078.80 ADP TX/FINOL SVC ADP - TAX at 03 10/03 ACH DEBIT 788.02 34.290.78 ADP TX/FINOL SVC ADP - TAX Oct 03 10110 CHECK NO: 1002 869.03 33,421.75 10112 ACH DEBIT 61.78 33,359.97 ADP PAYROLL FEES ADP - FEES Oct 12 10117 ACH DEBIT 291.08 33,068.89 ADP TX/FINOL SVC ADP - TAX Oct 17 10117 ACH DEBIT 788.01 32,280.88 ADP TX/FINOL SVC ADP - TAXI MIOct 17 10/23 FUNDS TRANSFER 13,189.80 45,470.68 WIRE FROM JEFFRE E EPSTEIN Oct 23 CONFIDENTIAL SDNY_GM_00004 1 1 1 EF1'A_00118185 EFTA01265249 SLK DESIGNS 11C Date Description 10/24 INCOMING WIRE T INCOMING WIRE FEE Oct 24 Total Debits/Credits Account Page 2 of 2 Statement Period: Sep 28 - Oct 25, 2012 "" : . . • • • • • • • ••• • Debits 11.00 Credits 3,186.77 13,188.80 04R1,20F000 Balance 45,459.68 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. Ci 2012 Citlgroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design arid CitiBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004112 EFTA_00118186 EFTA01265250 Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 0.1111M.20FWO 001 CITIBANK. N. A Account Statement Period Oct 26 - Nov 28, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 C-% 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. M!!g!.9.11#1.MY191tMktImigiA:Pmegm:; 4@k:1140-agroment;:sti:is:x.:•:•:•:•:•:•:•.. 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 _ ................... CitiBusiness Streamlined Checking $34,438.46 8 .3000 2.40 60.00 60.00 Beginning Balance: Ending Balance: $45,459.68 $29,905.51 Date Description Debits Credits Balance 10/26 CHECK NO: 1003 13,189.80 32,269.88 10/26 ACH DEBIT 86.78 32.183.10 11/01 ADP PAYROLL FEES ADP - FEEa Oct 26 ACH DEBIT 291.08 31.892.02 11/01 ADP TX/FINCL SVC ADP - TAX Nov 01 ACH DEBIT 788.01 31,104.01 11/09 ADP TX/FINCL SVC ADP - TAX Nov 01 ACH DEBIT 61.78 31,042.23 11/15 ADP PAYROLL FEES ADP - FEES Nov 09 ACH DEBIT 286.93 30,755.30 11/15 ADP TYJFINCL SVC ADP - TAX Nov IS ACH DEBIT 788.01 29,967.29 11/16 ADP TX/FINCL SVC ADP - TAX Nov IS ACH DEBIT 61.78 29,905.51 ADP PAYROLL FEES ADP - FEE'-Nov 16 CONFIDENTIAL SDNY_GM_00004113 EFTA_00 I 181 87 EFTA01265251 SLK DESIGNS LLC Date Description Total Debits/Credits Account Page 2 of 2 Statementit.M26 - Nov 28, 2012 Debits 15,554.17 ....... . STOMM:SgEtlietiti ....................... A-. 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. 10 2012 Chigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Cibgroup Inc. Credits 0.00 OOR1,20FIXO Balance YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004114 EF1'A_00118188 EFTA01265252 Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 (1(1R1WFV.0 001 CITIBANK. N. A Statement Period Nov 29 - Dec 27, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $26,597.45 Savings Checking Plus Type of Charge No./Units PriceNnit Amount STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH **WAIVE Total Charges for Services Net Service Charge 8 .3000 $30.383.37 2.40 $0.00 $0.00 CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: cr: 829,905.51 $26,597.45 Date Description Debits Credits Balance 11129 ACH DEBIT 279.00 29,626.51 ADP TXJFINCL SVC ADP - TAX Nov 29 11/29 ACH DEBIT 788.02 28,838.49 ADP TY4FINCL SVC ADP - TAX Nov 29 12/07 ACH DEBIT 61.78 28,776.71 ADP PAYROLL FEES ADP - FEES Dec 07 12/07 ACH DEBIT 61.78 28,714.93 ADP PAYROLL FEES ADP - FEES Oec 07 12/10 ELECTRONIC CREDIT 61.78 28,776.71 ADP PAYRoLL FEES REVERSAL 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 Dec 13 12/13 ACH DEBIT 788.01 27,693.13 ADP TX/FINCL SVC ADP - TAX Dec 13 12/21 ACH DEBIT 61.78 27,631.35 ADP PAYROLL FEES ADP - FEES Dec 21 12/27 ACH DEBIT 245.89 27,385.46 ADP TX/FINCL SVC ADP - TAX Dec 27 12127 ACH DEBIT 788.01 26,597.45 ADP TX/FINCL SVC ADP - TAX Dec 27 Total Debits/Credits 3,369.84 61.78 CONFIDENTIAL SDNY_GM_00004116 EF1'A_00118189 EFTA01265253 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: 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: 04R1/20F000 CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004116 EFTA_00I 18190 EFTA01265254 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Relationship Summary: Checking Savings Checking Plus $24,217.71 0.414,1!W000 000 CITIBANK. N. A. Account a enPllierlod Dec 28 - Jan 28, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Pagel of 2 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. 42SOCE:IIRIUM-SLISRSAWenteittl-M : s- -215Ftli:MCSUSEFI -• 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 9 .3000 $27.925.07 2.70 S0.00 S0.00 A4440000.1x ..................................................................................... CitiBusiness Streamlined Checking Beginning Ending Balance: Balance: $26,597.45 $24,217.71 Date Description Debits Credits Balance 01/04 ACH DEBIT ADP PAYROLL FEES ADP FEES n 04 61.78 26,535.67 01/10 ACH DEBIT 307.83 26,227.84 ADP TXFINCL SVC ADP - TAX Jan 10 01/10 ACH DEBIT ADP TXFINCL SVC ADP - TAX Jan 10 771.26 25,456.58 01/18 61.78 25,394.80 ADP PAYROLL FEES ADP FEa Jan 18 01/22 ACH DEBIT 56.00 25,338.80 ADP PAYROLL FEES ADP FEES I Jan 22 01/24 ACH DEBIT 307.82 25,030.98 ADP TXFINCL SVC ADP - TAX Jan 24 01/24 ACH DEBIT 771.27 24,259.71 ADP TXFINCL SVC ADP - TAX Jan 24 01/28 ACH DEBIT 42.00 24,217.71 ADP TXFINCL SVC ADP - TAX an 28 Total Debfts/Crodfts 2,379.74 0.00 CONFIDENTIAL SDNY_GM_00004117 EFTA_OOI 18191 EFTA01265255 SLK DESIGNS LLC STONIER. ERVISE:figFORMAli Account Page 2 of 2 Statement Period: Dec 28 - Jan 28. 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. SD 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiSusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: 0-0R,114FOCO CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004118 EF1'A_00118192 EFTA01265256 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Relationship Summary: Checking Savings Checking Plus $20,503.39 00RF2awo 001 CITIBANK. N. A. ment Period Jan 29 - Feb 27, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Amount . • .... 4.40.6*.Y: . • • Type of Charge No./Units PticeNnit STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH **WAIVE Total Charges for Services Net Service Charge 8 .3000 $25,445.98 2.40 50.00 50.00 ---------------------------------------------------------------- . . . . . . . . CitiBusiness Streamlined Checking . . . . . . . . . . Beginning Balance: Ending Balance: ..-...-•••• . . . . $24,217.71 $20,503.39 Date Description Debits Credits Balance 02/01 ACH DEBIT 61.78 24,155.93 ADP PAYROLL FEES ADP - FEES IFeb 02/07 ACH DEBIT 01 307.84 23,848.09 ADP TXF1NCL SVC ADP TAX 02/07 ACH DEBIT Feb07 771.25 23.076.84 ADP TXF1NCL SVC ADP - TAX 02/15 ACH DEBIT Feb 07 61.78 23.015.06 ADP PAYROLL FEES ADP FEE 02/21 ACH DEBIT Feb 15 307.82 22.707.24 ADP TXF1NCL SVC ADP TAX 02/21 ACH DEBIT Feb21 771.27 21,935.97 ADP TXFINCL SVC ADP TAX 02/26 CHECK NO: 1005 Feb 21 1,432.58 20,503.39 Total Debits/Credits 3,714.32 0.00 CONFIDENTIAL SDNY_GM_00004119 EFTA_00118193 EFTA01265257 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Jan 29 - Feb 27, 2013 ----------------------------------------------------------------------------------------- t(06.t.tibtarlEA • 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. 812013 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 CONFIDENTIAL 04R1/20F000 SDNY_GM_00004120 EFTA_00118194 EFTA01265258 Citibank CBO Services 023 P.O. Box 76901S San Antonio. Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Relationship Summary: Checking Savings Checking Plus $18,221.65 IMPO=MPO O.411M44FOOO 000 CITIBANK. N. A. Account Statement Period Feb 28 - Mar 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Amount . • .... :.1.1§%993Y . • ..... P.M119.3.YA:gcRI9KM -591.111.011N.M.::: -s Type of Charge No/Units PticeNnit STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH **WAIVE Total Charges for Services Net Service Charge 7 .3000 $22,815.38 2.10 S0.00 S0.00 ----------------- . . .• .• . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CitiBusiness Streamlined Checking Beginning Ending Balance: Balance: $20,503.39 $18,221.65 Date Description Debits Credits Balance 03/01 ACH DEBIT 61.78 20,441.61 ADP PAYROLL FEES ADP - FEES 03/07 ACH DEBIT 1%.4ar Ol 307.83 20,133.78 ADP TXFINCL SVC ADP TAX 03/07 ACH DEBIT Mar 07 771.26 19,362.52 ADP TXFINCL SVC ADP - TAX 03/15 ACH DEBIT Mar 07 61.78 19,300.74 ADP PAYROLL FEES ADP FEES 03/21 ACH DEBIT Mar 15 307.82 18,992.92 ADP TX/FINCL SVC ADP TAX 03/21 ACH DEBIT Mar 21 771.27 18.221.65 ADP DOFINCL SVC ADP - TAX Total Debits/Credits Mar 21 2,281.74 0.00 CONFIDENTIAL SDNY_GM_00004121 EFTA_00118195 EFTA01265259 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. 812013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service masks of Citigroup Inc. YOU CAN WRITE: 041ItANF000 CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004122 EFTA_00118196 EFTA01265260 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Relationship Summary: Checking Savings Checking Plus $34,179.48 aaal2,0w0 001 CITIBANK. N. A Statement eriod Mar 27 - Apr 24, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 .• • gowietw% ....... Type of Charge No./Units PticeNnit Amount STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 9 .3000 $18,876.26 2.70 S0.00 S0.00 ---------------------------------------------------------------- CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $18,221.65 $34,179.48 Balance 03/27 CHECK NO: 1007 1,432.58 16.789.07 03/28 ACH DEBIT 320.00 16,469.07 THE HARTFORD Ma: 28 03/29 ACH DEBIT 61.78 16,407.29 ADP PAYROLL FEES ADP FEESIM Mar 29 04/04 ACH DEBIT 307.84 16.099.45 ADP TXFINCL SVC ADP -TAX Apr 04 04/04 ACH DEBIT 771.25 15.328.20 ADP TXFINCL SVC ADP - TAX St 04 04/12 ACH DEBIT 61.78 15.266.42 ADP PAYROLL FEES ADP FEES Aix 12 04/17 FUNDS TRANSFER 20.000.00 35.266.42 WIRE FROM JEFFRE E EPSTEIN Apr 17 04/18 INCOMING WIRE T 12.00 35.254.42 INCOMING WIRE FEERIIII Apr 18 04/18 ACH DEBIT 303.67 34.950.75 ADP TXFINCL SvC ADP TAX Apr 18 04/18 ACH DEBIT 771.27 34.179.48 ADP TXFINCL SVC ADP TAX -A.p418 Total Debits/Credits 4,042.17 20,000.00 CONFIDENTIAL SDNY_GM_00004123 EFTA_OOI 18197 EFTA01265261 04R1/20F000 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. 812013 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 CONFIDENTIAL SDNY_GM_00004124 EFTA_00I 18198 EFTA01265262 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 000 CITIUANK. N. A. Account ILIterent eriod Apr 25 - May 24, 2013 Relationship Manager 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. :SNO.V.100414*Mikat*MMIMOtatc * : • Amount Type of Charge No./Units Price/Unit STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 6 .3000 $24.249.01 1.80 $0.00 $0.00 CidBusiness Streamlined Checking Beginning Balance: Ending Balance: Debits Credits ,179.48 121,244.41 Balance Date Description 04/26 ACH DEBIT 61.78 34,117.70 ADP PAYROLL FEES ADP - FEES Act 26 05/02 ACH DEBIT 295.75 33,821.95 ADP TX/FINCL SVC ADP - TAX-May 02 05/02 ACH DEBIT 771.26 33,050.69 ADP TX/FINCL SVC ADP - TAX May 02 05/07 ACH DEBIT 1,432.58 31,618.11 OXFORD HEALTH PREMIUMS May 07 CONFIDENTIAL SDNY_GM_00004125 EF1'A_00118199 EFTA01265263 SLK DESIGNS LLC Account Page 2 of 2 Statemen itilt.M25 - May 24, 2013 04FnANF000 Debits Credits Date Description Balance 05/10 ACH DEBIT 61.78 31,556.33 ADP PAYROLL FEES ADP. FEES ILlay 10 05/16 ACH DEBIT 262.63 31,293.70 ADP TYJF1NCL SVC ADP - TAX May 16 05/16 ACH DEBIT 771.27 30,522.43 ADP TX/F1NCL SVC ADP - TAX May 16 05/20 ACH DEBIT 2,216.24 28,306.19 CTCORPORAT1ON LEGALSERV May 20 05/24 ACH DEBIT 61.78 28,244.41 ADP PAYROLL FEES ADP - FEES May 24 Total Debits/Credits 5,935.07 0.00 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. &12013 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 CONFIDENTIAL SDNY_GM_00004126 EFTA_OOI 18200 EFTA01265264 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Relationship Summary: Checking $24,620.47 Savings Checking Plus 0-0.111,01F000 000 CITIBANK. N. A Account tats lentPeriod May 25 - Jun 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 • PriceNnit Amount MA55.gi . .• ... • .... lif93M . : ..... • 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 10 .3000 $30,411.78 3.00 $0.00 $0.00 . . . . . . CitiBusiness Streamlined Checking Date Description . . . . . . . . . . . . . . . . . . Beginning Ending Balance: Debits . . ..•.'.•.'.•.'.•.'.•.'.•. Balance: Credits $28,244.41 $24,620.47 Balance 05/30 ACH DEBIT 262.65 27.981.76 ADP TX,FINCL SVC ADP . I A> May 30 05130 ACH DEBIT 771.25 27.210.51 ADP TX,FINCL SVC ADP . TAX May 30 06107 ACH DEBIT 61.78 27.148.73 ADP PAYROLL FEES ADP - FEES IJun 07 06107 1,432.58 25.716.15 OXFORD HEALTH PREMIUMS Jun 07 06/13 ACH DEBIT 262.64 25.453.51 ADP TXFINCL SVC ADP TAX Jun 13 06/13 ACH DEBIT 771.26 24.682.25 ADP TX:FINCL SVC ADP TAX Jun 13 06/21 ACH DEBIT 61.78 24.620.47 ADP PAYROLL FEES ADP . FEE Jun 21 Total Debits/Credits 3,623.94 0.00 CONFIDENTIAL SDNY_GM_00004127 EFTA_00I 18201 EFTA01265265 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. 812013 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 CONFIDENTIAL 0-0,FILINFOCO SDNY_GM_00004128 EFTA_00 I I 8202 EFTA01265266 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 8ORIltF030 000 CITIBANK. N. A menPeriod Jun 27 - Jul 25 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $21,107.61 Savings Checking Plus Imo.._. ' .. -WON . .. ....;POWP8POW. ..... Wol 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 PticeNnit C-% Amount $25,386.23 7 .3000 2.10 50.00 S0.00 CitiBusiness Streamlined Checking Beginning Balance: Ending Balance: cr: $24,620.47 $21,107.61 Date Description Debits Credits Balance 06/27 ACH DEBIT 262.63 24,357.84 ADP TYJFINCL SVC ADP - TAX Jun 27 06/27 ACH DEBIT 771.27 23,586.57 06/28 ADP TYJFINCL SVC ADP - TAX Jun 27 FUNDS TRANSFER 1,500.00 25,086.57 WIRE FROM JEFFRE E EPSTEIN Jun 28 07/01 INCOMING WIRE TFit 12.00 25,074.57 INCOMING WIRE FEE Jul 01 07/05 ACH DEBIT 61.78 25,012.79 ADP PAYROLL FEES ADP - F EE Jul 05 07/08 ACH DEBIT 1,432.58 23,580.21 07/11 OXFORD HEALTH PREMIUMS Jul 08 ACH DEBIT ADP TX/FINCL SVC ADP - TAX Jul 11 262.64 23,317.57 07/11 ACH DEBIT 771.26 22,546.31 ADP TX/FINCL SVC ADP-TAX Jul II 07/15 ACH DEBIT 337.25 22,209.06 CTCORPORATION LEAS/ 9PRV Jul 15 07/19 ACH DEBIT 61.78 22,147.28 ADP PAYROLL FEES ADP - FEE' Jul 19 07/22 ACH DEBIT 22,141.51 5.77 ADP TX/FINCL SVC ADP - TAX La 22 07/25 ACH DEBIT 262.63 21,878.88 ADP TYJFINCL SVC ADP - TAX-Jul 25 07/25 ACH DEBIT 771.27 21,107.61 ADP TYJFINCL SVC ADP - TAX Jul 25 CONFIDENTIAL SDNY_OM_00004129 EF1'A_001 I 8203 EFTA01265267 SLK DESIGNS LLC Date Description Total Debits/Credits Account Page 2 of 2 Statement Period: Jun27 - Jul 25, 2013 Debits 5,012.86 Credits 1,500.00 0-CiR I erF000 Balance 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 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design arid CitiBusiness are registered service marks of Cibgroup Inc. CONFIDENTIAL SDNY_GM_00004130 EF1'A_00118204 EFTA01265268 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 009R904F000 000 CITIBANK, N. A Account Jul 26 - Aug 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 ••• ... • .... :VfekWYPRiL Type of Charge No/Units PriceNnit Amount STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 9 .3000 $22,765.10 2.70 $0.00 $0.00 CitIBusIness Streamlined Checking Beginning Balance: Ending Balance: Debits Credits $21,107.61 $19,181.69 Balance Date Description 08/01 FUNDS TRANSFER 1,500.00 22.607.61 WIRE FROM JEFFRE E EPSTEIN Aug 01 08/02 INCOMING WIRE TRIair INCOMING WIRE FEE Aug 02 12.00 22.595.61 08102 ACH DEBIT 123.56 22.472.05 ADP PAYROLL FEES ADP - FEa Aug 02 08107 ACH DEBIT 1,432.58 21.039.47 OXFORD HEALTH PREMIUMS Aug 07 08/08 ACH DEBIT 262.65 20.776.82 ADP TXFINCL SVC ADP TAX Aug 08 08/08 ACH DEBIT 771.25 20.005.57 ADP TXFINCL SVC ADP TAX ng 08 08/09 ACH DEBIT 61.78 19.943.79 ADP PAYROLL FEES ADP FEES Aug 09 08/21 ELECTRONIC CREDIT 271.80 20.215.59 CTCORPORATION LEGALSFAV Aug 21 08/22 ACH DEBIT 262.63 19.952.96 ADP TXFINCL SVC ADP - TAX Aug 22 08/22 ACH DEBIT 771.27 19,181.69 ADP TXFINCL SVC ADP - TAX Aug 22 Total Debits/Credits 3,697.72 1,771.80 CONFIDENTIAL SDNY_GM_00004131 EFTA_OOI 18205 EFTA01265269 SLK DESIGNS LLC Account 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. 81 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiSusiness are registered service maths of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL 001411,04SM° SDNY_GM_00004132 EFTA_001 I 8206 EFTA01265270 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FIR NEW YORK NY 10022 Relationship Summary: Checking $16,694.07 Savings Checking Plus 001iRli2OF000 001 CITIBANK, N. A Account Statement Period Aug 27 - Sep 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 PdceNni1 Amount SOMAIIA11117-- 7:1- AM- 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 8 .3000 $20,237.77 2.40 $0.00 $0.00 CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits 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 TRII 12.00 20.669.69 INCOMING WIRE FEE Sep 04 09/05 ACH DEBIT 262.64 20.407.05 ADP TXFINCL SVC ADP - TAX Sep 05 09/05 ACH DEBIT 771.26 19.635.79 ADP TXFINCL SVC ADP - TAX Sep 05 09/06 ACH DEBIT 61.78 19.574.01 ADP PAYROLL FEES ADP - FEE Sep 06 09/09 ACH DEBIT 1.43258 18.141.43 OXFORD HEALTH PREMIUMS Sep 09 09/13 ACH DEBIT 61.78 18.079.65 ADP PAYROLL FEES ACT - FEES Sep 13 09/19 CHECK NO: 1008 49.68 18.029.97 09/19 ACH DEBIT 262.63 17.767.34 ADP TXFINCL SVC ADP - TAX-Sep 19 09/19 ACH DEBIT 771.27 16.996.07 ADP TXFINCL SVC ADP - TAX Sep 19 09/26 ACH DEBIT 302.00 16.694.07 THE HARTFORD Sep 26 Total Debits/Cregis . 3,987.62 1,500.00 SDNY_GM_00004133 CONFIDENTIAL EFTA_OOI 18207 EFTA01265271 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. 812013 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 CONFIDENTIAL POUR 1,20FC00 SDNY_GM_00004134 EFTA_00 I 18208 EFTA01265272 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 $14,487.75 Savings Checking Plus 0OURIATIF000 000 CITIBANK, N. A Account RIIIIMInenerlod Sep 27 - Oct 25, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Price/Unit Amount WPM. 40K000400 KeSE gtmonkt gE0.048gOkkjAa..... 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 10 .3000 $18,043.73 3.00 $0.00 $0.00 ::010:110)044114 rye ".2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2 Streamlined Checking Beginning Balance: Ending Balance: $16,694.07 $14,487.75 Date Description Debits Credits Balance 09/27 ACH DEBIT 61.78 16.632.29 ADP PAYROLL FEES ADP- FEES Sep 27 10/01 FUNDS TRANSFER 1,500.00 18.132.29 WIRE FROM JEFFRE E EPSTEIN Oct 01 10/02 INCOMING WIRE ERakrif INCOMING WIRE FEE Oct 02 13.00 18.119.29 10/03 ACH DEBIT 262.65 17.856.64 ADP TXFINCL SVC ACC TAX Oct 03 10/03 ACH DEBIT 771.25 17.085.39 ADP TXFINCL SVC ADP TAX Oct 03 10/07 ACH DEBIT 1,432.58 15.652.81 OXFORD HEALTH PREMIUMS Oct 07 10/11 ACH DEBIT 65.58 15.587.23 ADP PAYROLL FEES ADP-FEES ::1ct 11 10/17 ACH DEBIT 262.64 15.324.59 ADP TXFINCL SVC ADP TAX Oct 17 10/17 ACH DEBIT 771.26 14.553.33 ADP TXFINCL SVC ADP TAX Oct 17 10/18 ACH DEBIT 65.58 14.487.75 ADP PAYROLL FEES ADP • FEES Oct 18 Total Debits/Credits 3,706.32 1,500.00 CONFIDENTIAL SDNY_GM_00004135 EFTA_00I 18209 EFTA01265273 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Sep 27 - Oct 25, 2013 ------------------------------------------ -6.tatAtit: • • 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. SD 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and Citisusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL 001IMPOW030 SDNY_GM_00004136 EFTA_00118210 EFTA01265274 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 WMRMMFOOD 000 CITIBANK, N. A Statement erlod Oct 26 - Nov 27, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking Savings Checking Plus $11,309.31 ••••••••• C-% Amount . „. ... AN§9..65% ....... . • ....... ?§Wcrogi:0411V. .. • . Type of Charge No./Units PticeNnft STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE Total Charges for Services Net Service Charge 9 .4000 $15,389.53 3.60 S0.00 S0.00 CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $14,487.75 $11,309.31 Balance 10/31 ACH DEBIT 262.63 14,225.12 ADP TXJFINCL SVC ADP - TAX-Oct 31 10/31 ACH DEBIT 771.27 13,453.85 ADP TX/FINCL SVC ADP - TAX Oct 91 11101 FUNDS TRANSFER 1,500.00 14,953.85 WIRE FROI43526E4) 6-JEFFRE EPSTEIN Nov 01 11104 INCOMING WIRE 13.00 14,940.85 INCOMING WIRE FEE Nov 04 11107 ACH DEBIT 1,432.58 13,508.27 OXFORD HEALTH PREMIUMS Nov 07 11/68 ACH DEBIT 65.58 13,442.69 ADP PAYROLL FEES ADP - FEEa Nov 08 11/14 ACH DEBIT 262.64 13,180.05 ADP TX/FINOL SVC ADP - TAX Nov 14 11/14 ACH DEBIT 771.26 12,408.79 ADP TX/FINOL SVC ADP - TAX Nov 14 11/22 ACH DEBIT 65.58 12,343.21 ADP PAYROLL FEES ADP - FEES Nov 22 11/27 ACH DEBIT 262.64 12,080.57 ADP TX/FINOL SVC ADP - TAX Nov 27 11/27 ACH DEBIT 771.26 11,309.31 ADP T)(/FINCL SVC ADP - TAX allov 27 Total Debits/Credits 4,678.44 1,500.00 CONFIDENTIAL SONY_GM_00004137 EF1'A_00118211 EFTA01265275 SLK DESIGNS LLC tAlliettisitifititifAte Account Page 2 of 2 Statement Period: Oct 26 - 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. SD 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CMBusiness are registered service maths of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL OO1M1iO4SO3O SDNY_GM_00004138 EFFA_00118212 EFTA01265276 Citibank CB0 Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 001511104 FOOD 000 CITIBANK, N. A Statement Period Nov 28 - Dec 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking Savings Checking Plus Type of Charge STREAMLINED CHECKING to Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH **WAIVE Total Charges for Services Net Service Charge $10,597.35 No./Units PticeNnft C-% Amount $13.002.40 7 .4000 2.80 S0.00 S0.00 CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $11,309.31 $10,597.35 Balance 12/02 FUNDS TRANSFER 1,500.00 12,809.31 WIRE FROM 352669 6 -JEFFRE EPSTEIN Dec02 12/03 INCOMING WIRE TRIlla INCOMING WIRE FEE Dec03 13.00 12,796.31 12/06 ACH DEBIT 65.58 12,730.73 ADP PAYROLL FEES ADP - FEES Dec 06 12/12 ACH DEBIT 262.64 12,468.09 ADP TXfiiNCL SVC ADP - TAX-Dec 12 12/12 ACH DEBIT 771.26 11,696.83 ADP TX/FINCL SVC ADP - TAX Dec 12 12/20 ACH DEBIT 65.58 11,631.25 ADP PAYROLL FEES ADP - FEES Dec 20 12/26 ACH DEBIT 262.63 11,368.62 ADP TX/FINCL SVC ADP - TAX -Dec 26 12/26 ACH DEBIT 771.27 10,597.35 ADP TX/FINCL SVC ADP - Tf Dec 26 Total Debits/Credfts 2,211.96 1,500.00 CONFIDENTIAL SONY_GM_00004139 EFTA_00118213 EFTA01265277 001M1,00 -030 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. 812013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and GillBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004140 EFTA_00 I 18214 EFTA01265278 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 $8,252.01 001A1/04F000 000 CITIBANK, N. A Account Statement Period Dec 27 - Jan 28, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 ••; • grietEM:imwrialtNetileKelk ''' Type of Charge No./Units PticeNnit Amount STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS. ACH "WAIVE Total Charges for Services Net Service Charge 6 .4000 $11,801.23 2.40 $0.00 $0.00 :04010)04411* CFOBusiness Streamlined Checking ...?.?-%.. Date Description Beginning Ending Balance: Debits Balance: Credits $10,597.35 $8,252.01 Balance 01/03 ACH DEBIT 65.58 10,531.77 ADP PAYROLL FEES ADP - FEES 'an 03 01/09 ACH DEBIT 306.33 10.225.44 ADP TX,FINCL SVC ADP - TAX Jan 09 01/09 ACH DEBIT 772.76 9.452.68 ADP TX,FINCL SVC ADP . TAX Jan 09 01/10 ACH DEBIT 65.58 9,387.10 ADP PAYROLL FEES ADP • FEES Jan 10 01/21 ACH DEBIT 16.00 9,371.10 ADP PAYROLL FEES ADP - FEE° Jan 21 01/21 ACH DEBIT 40.00 9,331.10 ADP PAYROLL FEES ADP- FEES Jan 21 01/23 ACH DEBIT 306.32 9,024.78 ADP TX,FINCL SVC ADP . TAX Jan 23 01/23 ACH DEBIT 772.77 8,252.01 ADP TX,FINCL SVC ADP . TAX Jan 23 Total Debits/Credits 2,345.34 0.00 CONFIDENTIAL SDNY_GM_00004141 EFTA 00118215 EFTA01265279 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Dec 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. O2014 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. • • • 001,111'04F000 ............................ YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004142 EFTA_001 182 16 EFTA01265280 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FIR NEW YORK NY 10022 WMAMMF000 000 CITIBANK, N. A Account tateri lienteriod Jan 29 - Feb 27, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking Savings Checking Plus $5,183.38 NOW OPEN A New Citibanke Branch at: 185 Madison Avenue New York, NY Citibank. NA. Member FDIC Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING # Average Daily Collected Balance $9349.51 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 10 .4000 4.00 "WAIVE Total Charges for Services S0.00 Net Service Charge S0.00 CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $8,252.01 $5,183.38 Balance 01/30 ACH DEBIT 63.00 8,189.01 ADP TX/FINCL SVC ADP - TAX an 30 01/31 ACH DEBIT 65.58 8,123.43 ADP PAYROLL FEES ADP - FEE'-Jan 31 02/06 306.34 7,817.09 ADP TX/FINCL SVC ADP - TAX Feb 06 02/06 ACH DEBIT 772.75 7,044.34 ADP TXTINCL SVC ADP - TAX Feb 06 02/07 ACH DEBIT 716.29 6,328.05 OXFORD HEALTH PREMIUMS Feb 07 02/14 ACH DEBIT 65.58 6,262.47 ADP PAYROLL FEES ADP - FEEa Feb 14 02/20 ACH DEBIT 306.32 5,956.15 ADP TXTINCL SVC ADP - TAX Feb 20 02/20 ACH DEBIT 772.77 5,183.38 ADP TX/FINCL SVC ADP - TA Feb 20 Total Debits/Credits 3,068.63 0.00 CONFIDENTIAL SO NY_GM_00004143 EF-l'A_00118217 EFTA01265281 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Jan 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. 812014 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CMBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004144 ,111,04FC00 EFTA_00 I 18218 EFTA01265282 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLA NEW YORK NY 10022 MMRMMFOOD 000 CITIBANK, N. A Statement Period Feb 28 - Mar 26, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking Savings Checking Plus 32,193.68 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 t/ 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 *0040.00)t CitiBusiness Streamlined Checking Date Description Beginning Balance: Ending Balance: Debits Credits $5,183.38 $2,193.68 Balance 02/28 ACH DEBIT ADP PAYROLL FEES ADP - FEES Feb 28 03/06 ACH DEBIT ADP TX/FINCL SVC ADP - Te Mar 06 03/06 ACH DEBIT 65.58 306.33 772.76 5,117.80 4,811.47 4,038.71 ADP TX/FINCL SVC ADP - TAX Mar 06 03/07 ACH DEBIT 815.73 3,222.98 OXFORD HEALTH PREMIUMS Mar 07 03114 ACH DADP PAYEROLLBIT FEES ADP - FEE-Mi l Mar 14 65.58 3,157.40 03119 ELECTRONIC CREDIT 115.37 3,272.77 ADP TX/FINCL SVC ADP - TAX Mar 18 03/20 ACH DEBIT 306.32 2,966.45 ADP TXTINCL SVC ADP-TAX Mar 20 03/20 ACH DEBIT 772.77 2,193.68 ADP TXIFINCL SVC ADP - TAX Mar 20 Total Debits/Credits 3,105.07 115.37 CONFIDENTIAL SONY_GM_00004145 EFTA_00118219 EFTA01265283 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Feb 28 - 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. O2014 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. 001M1tOW030 YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004146 EFTA_00118220 EFTA01265284 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FIR NEW YORK NY 10022 001)R1100F000 000 CITIBANK, N. A Statement Period Mar 27 - Apr 242 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $19,033.64 Savings Checking Plus MPWICK: . .W$IlfigtViEg"! ....... Agq(5:.v.893:5: : .... Type of Charge No./Units priceNnit Amount STREAMLINED CHECKING Average Daily Collected Balance $3,139.03 DEPOSIT SERVICES MONTHLY MAINTENANCE FEE 1 19.0000 19.00 CHECKS, DEP ITEMS/TICKETS, ACH 8 4000 3.20 "WAIVE Total Charges for Services $19.00 Net Service Charge S19.00 Charges debited from account II =Business Streamlined Checking Date 03/28 ACH DEBIT ADP PAYROLL FEES ADP - Fa Mar 2a 04/02 FUNDS TRANSFER WIRE FROM 352669 6 -JEFFRE EPSTEIN Apr 02 04/03 INCOMING WIRE T INCOMING WIRE FEE Apr 03 04/03 ACH DEBIT ADP DQFINCL SVC ADP - TAX Apr 03 04/03 ACH DEBIT ADP TX/FINCL SVC ADP - TAX at 03 04/07 ACH DEBIT OXFORD HEALTH PREMIUMS Apr 07 04108 SERVICE CHARGE ACCT ANALYSIS DIRECT DB 04111 ACH DEBIT ADP PAYROLL FEES ADP - FEE Apr 11 04117 ACH DEBIT ADP TX/FINCL SVC ADP - TAX Apr 17 04117 ACH DEBIT ADP TX/FINCL SVC ADP - TAX -Apr 17 04118 ACH DEBIT ADP PAYROLL FEES ADP FEESI Apr 18 Total Debits/Credits DescriptionBeginning Balance: $2,193.68 Ending Balance: $19,033.64 Debits Credits Balance 65.58 13.00 287.11 772.75 815.73 19.00 65.58 282.94 772.77 65.58 3,160.04 CONFIDENTIAL 2,128.10 20,000.00 22,128.10 22,115.10 21,827.99 21,055.24 20,239.51 20,220.51 20,154.93 19,871.99 19,099.22 19,033.64 20,000.00 SDNY_GM_00004147 Erl'A_001 I 8221 EFTA01265285 SLK DESIGNS LLC 6.tifitAtft tAlliettistr.tititifAtf Account Page 2 of 2 Statement Period: Mar 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. ti) 2014 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and Citeusiness are registered service marks of Citigroup Inc. COURVOISMO YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 CONFIDENTIAL SDNY_GM_00004148 EFTA_00118222 EFTA01265286 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 IMPO=MPO 001A1/04F000 000 CITIBANK, N. A Statement Period 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 Beginning Balance: Ending Balance: $19,033.64 $15,978.57 Date Description Debits Credits Balance 05/01 ACH DEBIT 281.33 18,752.31 ADP TX/FINCL SVC ADP - TAX-May cm 05/01 ACH DEBIT 772.76 17,979.55 ADP TXIFINCL SVC ADP - TAX May01 05/07 ACH DEBIT 815.73 17,163.82 OXFORD HEALTH PREMIUMS May07 05109 ACH DEBIT 65.58 17.098.24 ADP PAYROLL FEES ADP - FEES May 09 05/15 ACH DEBIT 281.32 16,816.92 ADP TXIFINCL SVC ACC - TAX May IS 05/15 ACH DEBIT 772.77 16,044.15 ADP D0FINCL SVC ADP - TAX May15 05/23 ACH DEBIT 65.58 15,978.57 ADP PAYROLL FEES ADP - FEaMay 23 Total Debits/Credits 3,055.07 0.00 CONFIDENTIAL SDNY_GM_00004149 EFTA_00118223 EFTA01265287 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Apr 25 - May 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. O2014 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 CONFIDENTIAL COMIVOIF030 SDW_GM_00004150 EFTA_00I 18224 EFTA01265288 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 $12,949.50 Savings Checking Plus COuRI104F0ao 000 CITIBANK, N. A Statement Period May 28 - Jun 25, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Type of Charge No./Units PriceNra 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 Net Service Charge M4010)40411* CitiBusiness Streamlined Checking $0.00 $0.00 Beginning Balance: Ending Balance: $15,978.57 $12,949.50 Date Description Debits Credits Balance 05/29 ACH DEBIT 275.53 15.703.04 ADP TX,FINCL SVC ADP TAX May 29 05129 ACH DEBIT 772.75 14.930.29 ADP TX.FINCL SVC ADP TAX May 29 06106 ACH DEBIT 65.58 14.864.71 ADP PAYROLL FEES ADP FEES Jun 06 06106 ACH DEBIT 815.73 14.048.98 OXFORD HEALTH PREMIUMS Jun 06 06112 ACH DEBIT 261.14 13.787.84 ADP TXFINCL SVC ADP TAX Jun 12 06112 ACH DEBIT 772.76 13.015.08 ADP TX,FINCL SVC ADP TAX-Jun 12 06120 ACH DEBIT 65.58 12.949.50 ADP PAYROLL FEES ADP • FEEC Jun 20 Total Debits/Credits 3,029.07 0.00 CONFIDENTIAL SDNY_GM_00004151 EFTA_00I 18225 EFTA01265289 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: May 28 - Jun 25, 2014 001IIIVOIF030 • • • • • •• • • • • • • • • • • • •• 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. SD 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 CONFIDENTIAL SDNY_GM_00004152 Erl'A_001 18226 EFTA01265290 Citibank CBO Services 023 P.O. Box 769018 San Antonio. Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 001,Ril0F030 001 CITIBANK. N. A. tatement Period Jun 26 - Jul 25, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking Savings Checking Plus $34,023.44 RVIC Type of Charge No./Units Price/Unft Amount STREAMLINED CHECKING Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH **WAIVE Total Charges for Services Net Service Charge 9 .4000 $14,208.72 3.60 $0.00 $0.00 CMBusiness Streamlined Checking Beginning Balance: Ending Balance: $12,949.50 $34,023.44 Date Description Debits Credits Balance 06/26 ACH DEBIT 261.13 12,688.37 ADP TXIFINCL SVC ADP - TAX Jun 26 06/26 ACH DEBIT 772.77 11,915.60 ADP TXIFINCL SVC ADP - TAX Jun 26 06/27 ACH DEBIT 269.80 11.645.80 CTCORPORATION Jun 27 06/30 FUNDS TRANS 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 TReib). 13.00 38.632.80 INCOMING WIRE FEE Jul 01 07/07 ACH DEBIT 65.58 38.567.22 ADP PAYROLL FEES ADP - FEES I 07 07/08 ACH DEBIT 815.73 37.751.49 OXFORD HEALTH PREMIUMS Jul 06 07/10 ACH DEBIT 583.75 37.167.74 ADP TXIFINCL SVC ADP - TAX Jul 10 07/10 ACH DEBIT 772.76 36394.98 ADP TX/FINCL SVC ADP - TAX Jul 10 07/11 ACH DEBIT 65.58 36.329.40 ADP PAYROLL FEES ADP - FEE 11 07/24 ACH DEBIT 583.74 35.745.66 ADP TXIFINCL SVC ADP - TAX Jul 24 07/24 ACH DEBIT 1,722.22 34.023.44 ADP TXIFINCL SVC ADP - TA) Jul 24 CONFIDENTIAL SDNY_GM_00004153 EFTA_OOI 18227 EFTA01265291 SLK DESIGNS LLC Account Page 2 of 2 Statemenitenoc un 26 - Jul 25, 2014 001411i2CF000 CHECKING ACTIVITY Date Description Total Debits Credits Debits 8,926.06 Credits 30,000.00 Balance CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: Checking Y