EFTA01265245

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 PROT56 EFTA_0011I8 IR I PROT0 CONFIDENTIAL EFTA,I18182 PROT1 023 PO Box 226526 Dallas. TX 75222-6526 NEW YORK NY 10065 Type of Charge No./Units 000 Account taten irrit 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 PROT57 EFTA_00118183 PROT2 CONFIDENTIAL EFTA,I181. PROT3 023 PO Box 226526 Dallas, TX 75222-6526 NEW YORK NY 10065 0.O1,W2(WW0 001 CITIBANK. N. A Sep 28 - Oct 25, 2012 US SERVICE CENTER 1-877-528-0990 Page 1 of 2 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 # DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH "WAIVE 6 .3000 $38,289.92 1.80 $0.00 $0.00 HftclNCy:i4C3lClkEY CitiBusiness Streamlined Checkin Beginning 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 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 Oct 23 CONFIDENTIAL PROT58 1 1 1 EF1'A_00118185 PROT4 SLK DESIGNS 11C Date Description 10/24 INCOMING WIRE T INCOMING WIRE FEE Oct 24 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 YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL PROT59 EFTA_00118186 PROT5 023 PO Box 226526 Dallas, TX 75222-6526 NEW YORK NY 10065 0.1111M.20FWO 001 CITIBANK. N. A Account Oct 26 - Nov 28, 2012 Citibusiness Service Center (877) 528-0990 Page 1 of 2 C-% 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 "WAIVE CitiBusiness Streamlined Checking $34,438.46 8 .3000 2.40 60.00 60.00 $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 Nov 01 ACH DEBIT 61.78 31,042.23 11/15 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 Nov IS ACH DEBIT 61.78 29,905.51 ADP PAYROLL FEES ADP - FEE' -Nov 16 CONFIDENTIAL PROT60 EFTA_00 I 181 87 PROT6 Date Description Account Page 2 of 2 Statementit.M26 - Nov 28, 2012 Debits 15,554.17 STOMM:SgEtlietiti A-. YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL PROT61 EF1'A_00118188 PROT7 023 PO Box 226526 Dallas, TX 75222-6526 NEW YORK NY 10065 (1(1R1WFV.0 001 CITIBANK. N. A Nov 29 - Dec 27, 2012 (877) 528-0990 Page 1 of 2 Checking $26,597.45 Savings Checking Plus Type of Charge No./Units PriceNnit Amount **WAIVE 8 .3000 $30.383.37 2.40 $0.00 $0.00 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 Dec 07 12/07 ACH DEBIT 61.78 28,714.93 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 Dec 13 12/13 ACH DEBIT 788.01 27,693.13 Dec 13 12/21 ACH DEBIT 61.78 27,631.35 Dec 21 12/27 ACH DEBIT 245.89 27,385.46 Dec 27 12127 ACH DEBIT 788.01 26,597.45 Dec 27 3,369.84 61.78 CONFIDENTIAL PROT62 EF1'A_00118189 PROT8 Account Page 2 of 2 Statement Period: Nov 29 - Dec 27, 2012 YOU CAN CALL: Checking 877-528-0990 2012 Citigroup Inc. Citibank. N.A. Member FDIC. YOU CAN WRITE: 04R1/20F000 CitiBusiness CONFIDENTIAL EFTA_00I 18190 PROT9 023 P.O. Box 769018 San Antonio. Texas 78245 NEW YORK NY 10065 Checking Savings Checking Plus $24,217.71 0.414,1!W000 000 Account a en Pl li erlod Dec 28 - Jan 28, 2013 (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 "WAIVE 9 .3000 $27.925.07 2.70 S0.00 S0.00 A4440000.1x Beginning 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 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 I Jan 22 01/24 ACH DEBIT 307.82 25,030.98 Jan 24 01/24 ACH DEBIT 771.27 24,259.71 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 PROT63 EFTA_OOI 18191 PROT10 STONIER. ERVISE:figFORMAli Account Page 2 of 2 Statement Period: Dec 28 - Jan 28. 2013 YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL PROT64 EF1'A_00118192 PROT11 023 NEW YORK NY 10065 Checking Savings Checking Plus $20,503.39 00RF2awo 001 ment Period Jan 29 - Feb 27, 2013 (877) 528-0990 Page 1 of 2 Amount . • .... 4.40.6*.Y: . • Type of Charge No./Units PticeNnit **WAIVE 8 .3000 $25,445.98 2.40 50.00 50.00 - [repeated 3 times] - [repeated 4 times] $24,217.71 $20,503.39 Date Description Debits Credits Balance 02/01 ACH DEBIT 61.78 24,155.93 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 02/26 CHECK NO: 1005 Feb 21 1,432.58 20,503.39 3,714.32 0.00 CONFIDENTIAL PROT65 EFTA_00118193 PROT12 Account Page 2 of 2 Statement Period: Jan 29 - Feb 27, 2013 t(06.t.tibtarlEA YOU CAN CALL: Checking 877-528-0990 812013 Citigroup Inc. Citibank. N.A. Member FDIC. YOU CAN WRITE: CitiBusiness CONFIDENTIAL 04R1/20F000 PROT66 EFTA_00118194 PROT13 023 P.O. Box 76901S NEW YORK NY 10065 Checking Savings Checking Plus $18,221.65 IMPO=MPO O.411M44FOOO 000 Account Feb 28 - Mar 26, 2013 (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 **WAIVE 7 .3000 $22,815.38 2.10 S0.00 S0.00 Beginning Balance: $20,503.39 $18,221.65 Date Description Debits Credits Balance 03/01 ACH DEBIT 61.78 20,441.61 03/07 ACH DEBIT 1%.4ar Ol 307.83 20,133.78 03/07 ACH DEBIT Mar 07 771.26 19,362.52 03/15 ACH DEBIT Mar 07 61.78 19,300.74 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 Mar 21 2,281.74 0.00 CONFIDENTIAL PROT67 EFTA_00118195 PROT14 Account Page 2 of 2 Statement Period: Feb 28 - Mar 26, 2013 YOU CAN CALL: Checking 877-528-0990 Citibank with Arc Design and CitiBusiness are registered service masks of Citigroup Inc. YOU CAN WRITE: 041ItANF000 CitiBusiness CONFIDENTIAL PROT68 EFTA_00118196 PROT15 023 NEW YORK NY 10065 Checking Savings Checking Plus $34,179.48 aaal2,0w0 001 CITIBANK. N. A Statement eriod Mar 27 - Apr 24, 2013 (877) 528-0990 Page 1 of 2 .• • gowietw% ....... Type of Charge No./Units PticeNnit Amount "WAIVE 9 .3000 $18,876.26 2.70 S0.00 S0.00 Date Description 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 Aix 12 04/17 FUNDS TRANSFER 20.000.00 35.266.42 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 4,042.17 20,000.00 CONFIDENTIAL PROT69 EFTA_OOI 18197 PROT16 04R1/20F000 YOU CAN CALL: Checking 877-528-0990 YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT70 EFTA_00I 18198 PROT17 023 NEW YORK NY 10065 000 CITIUANK. N. A. Account ILIterent eriod Apr 25 - May 24, 2013 (877) 528-0990 Page 1 of 2 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 "WAIVE 6 .3000 $24.249.01 1.80 $0.00 $0.00 CidBusiness Streamlined Checking Debits Credits ,179.48 121,244.41 Balance Date Description 04/26 ACH DEBIT 61.78 34,117.70 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 May 02 05/07 ACH DEBIT 1,432.58 31,618.11 OXFORD HEALTH PREMIUMS May 07 CONFIDENTIAL PROT71 EF1'A_00118199 PROT18 Account Page 2 of 2 Statemeniti lt.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 May 24 5,935.07 0.00 YOU CAN CALL: Checking 877-528-0990 &12013 Citigroup Inc. Citibank. N.A. Member FDIC. YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT72 EFTA_OOI 18200 PROT19 023 NEW YORK NY 10065 Checking $24,620.47 Savings Checking Plus 0-0.111,01F000 000 CITIBANK. N. A Account tat s lentPeriod May 25 - Jun 26, 2013 (877) 528-0990 Page 1 of 2 PriceNnit Amount MA55.gi . .• ... • .... lif93M . : ..... Type of Charge No./Units "WAIVE 10 .3000 $30,411.78 3.00 $0.00 $0.00 Date Description Beginning 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 IJun 07 06107 1,432.58 25.716.15 OXFORD HEALTH PREMIUMS Jun 07 06/13 ACH DEBIT 262.64 25.453.51 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 3,623.94 0.00 CONFIDENTIAL PROT73 EFTA_00I 18201 PROT20 Account Page 2 of 2 Statement Period: May 25 - Jun 26, 2013 [repeated 4 times] YOU CAN CALL: Checking 877-528-0990 YOU CAN WRITE: CitiBusiness CONFIDENTIAL 0-0,FILINFOCO PROT74 EFTA_00 I I 8202 PROT21 023 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 8ORIltF030 000 CITIBANK. N. A menPeriod Jun 27 - Jul 25 2013 (877) 528-0990 Page 1 of 2 Checking $21,107.61 Savings Checking Plus Imo.._. .. -WON ....;POWP8POW. ..... Wol Type of Charge **WAIVE No./Units PticeNnit C-% Amount $25,386.23 7 .3000 2.10 50.00 S0.00 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 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 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 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 PROT22 Date Description Account Page 2 of 2 Statement Period: Jun27 - Jul 25, 2013 Debits 5,012.86 Credits 1,500.00 0-CiR I erF000 Balance YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness 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 PROT75 EF1'A_00118204 PROT23 023 NEW YORK NY 10022 Checking $19,181.69 Savings Checking Plus 009R904F000 000 CITIBANK, N. A Account Jul 26 - Aug 26, 2013 (877) 528-0990 Page 1 of 2 ••• ... • .... :VfekWYPRiL Type of Charge No/Units PriceNnit Amount "WAIVE 9 .3000 $22,765.10 2.70 $0.00 $0.00 CitIBusIness Streamlined Checking Debits Credits $21,107.61 $19,181.69 Balance Date Description 08/01 FUNDS TRANSFER 1,500.00 22.607.61 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 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 Aug 09 08/21 ELECTRONIC CREDIT 271.80 20.215.59 CTCORPORATION LEGALSFAV Aug 21 08/22 ACH DEBIT 262.63 19.952.96 Aug 22 08/22 ACH DEBIT 771.27 19,181.69 Aug 22 3,697.72 1,771.80 CONFIDENTIAL PROT76 EFTA_OOI 18205 PROT24 Account Page 2 of 2 Statement Period: Jul 26 - Aug 26, 2013 YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL 001411,04SM° PROT77 EFTA_001 I 8206 PROT25 023 575 LEXINTON AVE 4TH FIR NEW YORK NY 10022 Checking $16,694.07 Savings Checking Plus 001iRli2OF000 001 CITIBANK, N. A Account Aug 27 - Sep 26, 2013 (877) 528-0990 Page 1 of 2 PdceNni1 Amount SOMAIIA11117- - 7:1- AM- Type of Charge No./Units CHECKS, DEP ITEMS/TICKETS. ACH "WAIVE 8 .3000 $20,237.77 2.40 $0.00 $0.00 Date Description Debits Credits $19,181.69 $16,694.07 Balance 09/03 FUNDS TRANSFER 1,500.00 20.681.69 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 Sep 05 09/05 ACH DEBIT 771.26 19.635.79 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 Sep 19 09/26 ACH DEBIT 302.00 16.694.07 THE HARTFORD Sep 26 Total Debits/Cregis 3,987.62 1,500.00 PROT78 CONFIDENTIAL EFTA_OOI 18207 PROT26 Account Page 2 of 2 Statement Period: Aug 27 - Sep 26, 2013 YOU CAN CALL: Checking 877-528-0990 YOU CAN WRITE: CitiBusiness CONFIDENTIAL POUR 1,20FC00 PROT79 EFTA_00 I 18208 PROT27 023 NEW YORK NY 10022 Checking $14,487.75 Savings Checking Plus 0OURIATIF000 000 CITIBANK, N. A Account RII IIMI nen erlod Sep 27 - Oct 25, 2013 (877) 528-0990 Page 1 of 2 Price/Unit Amount WPM. 40K000400 KeSE gtmonkt gE0.048gOkkjAa..... Type of Charge No/Units CHECKS, DEP ITEMS/TICKETS. ACH "WAIVE 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 $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 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 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 Oct 17 10/17 ACH DEBIT 771.26 14.553.33 Oct 17 10/18 ACH DEBIT 65.58 14.487.75 ADP PAYROLL FEES ADP • FEES Oct 18 3,706.32 1,500.00 CONFIDENTIAL PROT80 EFTA_00I 18209 PROT28 Account Page 2 of 2 Statement Period: Sep 27 - Oct 25, 2013 -6.tatAtit: YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL 001IMPOW030 PROT81 EFTA_00118210 PROT29 023 NEW YORK NY 10022 WMRMMFOOD 000 CITIBANK, N. A Statement erlod Oct 26 - Nov 27, 2013 (877) 528-0990 Page 1 of 2 Checking Savings Checking Plus $11,309.31 C-% Amount . ". ... AN§9..65% ....... . • ....... ?§Wcrogi:0411V. .. • . Type of Charge No./Units PticeNnft "WAIVE 9 .4000 $15,389.53 3.60 S0.00 S0.00 Date Description 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 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 Nov 14 11/14 ACH DEBIT 771.26 12,408.79 Nov 14 11/22 ACH DEBIT 65.58 12,343.21 Nov 22 11/27 ACH DEBIT 262.64 12,080.57 Nov 27 11/27 ACH DEBIT 771.26 11,309.31 ADP T)(/FINCL SVC ADP - TAX allov 27 4,678.44 1,500.00 CONFIDENTIAL SONY_GM_00004137 EF1'A_00118211 PROT30 SLK DESIGNS LLC tAlliettisitifititifAte Account Page 2 of 2 Statement Period: Oct 26 - Nov 27, 2013 YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL OO1M1iO4SO3O PROT82 EFFA_00118212 PROT31 Citibank CB0 Services 023 NEW YORK NY 10022 001511104 FOOD 000 CITIBANK, N. A Nov 28 - Dec 26, 2013 (877) 528-0990 Page 1 of 2 Checking Savings Checking Plus Type of Charge STREAMLINED CHECKING to **WAIVE $10,597.35 No./Units PticeNnft C-% Amount $13.002.40 7 .4000 2.80 S0.00 S0.00 Date Description 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 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 Dec 12 12/20 ACH DEBIT 65.58 11,631.25 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 PROT32 001M1,00-030 YOU CAN CALL: Checking 877-528-0990 Citibank with Arc Design and GillBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT83 EFTA_00 I 18214 PROT33 023 NEW YORK NY 10022 Checking Savings Checking Plus $8,252.01 001A1/04F000 000 CITIBANK, N. A Account Dec 27 - Jan 28, 2014 (877) 528-0990 Page 1 of 2 grietEM:imwrialtNetileKelk Type of Charge No./Units PticeNnit Amount CHECKS, DEP ITEMS/TICKETS. ACH "WAIVE 6 .4000 $11,801.23 2.40 $0.00 $0.00 :04010)04411* CFOBusiness Streamlined Checking Date Description Beginning Debits Balance: Credits $10,597.35 $8,252.01 Balance 01/03 ACH DEBIT 65.58 10,531.77 '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 2,345.34 0.00 CONFIDENTIAL PROT84 EFTA 00118215 PROT34 Account Page 2 of 2 Statement Period: Dec 27 - Jan 28. 2014 YOU CAN CALL: Checking 877-528-0990 O2014 Citigroup Inc. Citibank. N.A. Member FDIC. 001,111'04F000 [repeated 28 times] YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT85 EFTA_001 182 16 PROT35 023 575 LEXINTON AVE 4TH FIR NEW YORK NY 10022 WMAMMF000 000 CITIBANK, N. A Account tater i l ient eriod Jan 29 - Feb 27, 2014 (877) 528-0990 Page 1 of 2 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 $9349.51 10 .4000 4.00 "WAIVE S0.00 S0.00 Date Description 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 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 3,068.63 0.00 CONFIDENTIAL SO NY_GM_00004143 EF-l'A_00118217 PROT36 Account Page 2 of 2 Statement Period: Jan 29 - Feb 27, 2014 YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL PROT86 ,111,04FC00 EFTA_00 I 18218 PROT37 023 575 LEXINTON AVE 4TH FLA NEW YORK NY 10022 MMRMMFOOD 000 CITIBANK, N. A Feb 28 - Mar 26, 2014 (877) 528-0990 Page 1 of 2 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/ $6.289.91 7 .4000 2.80 "WAIVE $0.00 $0.00 *0040.00)t Date Description Debits Credits $5,183.38 $2,193.68 Balance 02/28 ACH DEBIT 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 Mar 06 03/07 ACH DEBIT 815.73 3,222.98 OXFORD HEALTH PREMIUMS Mar 07 03114 ACH D ADP PAYEROLL BIT FEES ADP - FEE-Mi l Mar 14 65.58 3,157.40 03119 ELECTRONIC CREDIT 115.37 3,272.77 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 3,105.07 115.37 CONFIDENTIAL SONY_GM_00004145 EFTA_00118219 PROT38 Account Page 2 of 2 Statement Period: Feb 28 - Mar 26, 2014 YOU CAN CALL: Checking 877-528-0990 O2014 Citigroup Inc. Citibank. N.A. Member FDIC. 001M1tOW030 YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT87 EFTA_00118220 PROT39 023 575 LEXINTON AVE 4TH FIR NEW YORK NY 10022 001)R1100F000 000 CITIBANK, N. A Mar 27 - Apr 242 2014 (877) 528-0990 Page 1 of 2 Checking $19,033.64 Savings Checking Plus MPWICK: . .W$IlfigtViEg"! ....... Agq(5:.v.893:5:: .... Type of Charge No./Units priceNnit Amount $3,139.03 MONTHLY MAINTENANCE FEE 1 19.0000 19.00 8 4000 3.20 "WAIVE $19.00 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 Apr 17 04117 ACH DEBIT ADP TX/FINCL SVC ADP - TAX -Apr 17 04118 ACH DEBIT ADP PAYROLL FEES ADP FEESI Apr 18 Description $2,193.68 $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 PROT88 Erl'A_001 I 8221 PROT40 6.tifitAtft tAlliettistr.tititifAtf Account Page 2 of 2 Statement Period: Mar 27 - Apr 24, 2014 YOU CAN CALL: Checking 877-528-0990 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 CONFIDENTIAL PROT89 EFTA_00118222 PROT41 023 NEW YORK NY 10022 Checking Savings Checking Plus $15,978.57 IMPO=MPO 001A1/04F000 000 CITIBANK, N. A Apr 25 - May 27, 2014 (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 $19.228.14 7 .4000 2.80 "WAIVE $0.00 $0.00 Streamlined Checking $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 May01 05/07 ACH DEBIT 815.73 17,163.82 OXFORD HEALTH PREMIUMS May07 05109 ACH DEBIT 65.58 17.098.24 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 3,055.07 0.00 CONFIDENTIAL PROT90 EFTA_00118223 PROT42 Account Page 2 of 2 Statement Period: Apr 25 - May 27, 2014 YOU CAN CALL: Checking 877-528-0990 O2014 Citigroup Inc. Citibank. N.A. Member FDIC. YOU CAN WRITE: CitiBusiness CONFIDENTIAL COMIVOIF030 SDW_GM_00004150 EFTA_00I 18224 PROT43 023 NEW YORK NY 10022 Checking $12,949.50 Savings Checking Plus COuRI104F0ao 000 CITIBANK, N. A May 28 - Jun 25, 2014 (877) 528-0990 Page 1 of 2 Type of Charge No./Units PriceNra Amount $16,574.51 CHECKS, DEP ITEMS/TICKETS. ACH 9 .4000 3.60 "WAIVE M4010)40411* $0.00 $0.00 $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 Jun 06 06106 ACH DEBIT 815.73 14.048.98 OXFORD HEALTH PREMIUMS Jun 06 06112 ACH DEBIT 261.14 13.787.84 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 3,029.07 0.00 CONFIDENTIAL PROT91 EFTA_00I 18225 PROT44 Account Page 2 of 2 Statement Period: May 28 - Jun 25, 2014 001IIIVOIF030 YOU CAN CALL: Checking 877-528-0990 SD 2014 Citigroup Inc. Citibank. N.A. Member FDIC. YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT92 Erl'A_001 18226 PROT45 023 NEW YORK NY 10022 001,Ril0F030 001 tatement Period Jun 26 - Jul 25, 2014 (877) 528-0990 Page 1 of 2 Checking Savings Checking Plus $34,023.44 RVIC Type of Charge No./Units Price/Unft Amount **WAIVE 9 .4000 $14,208.72 3.60 $0.00 $0.00 CMBusiness Streamlined Checking $12,949.50 $34,023.44 Date Description Debits Credits Balance 06/26 ACH DEBIT 261.13 12,688.37 Jun 26 06/26 ACH DEBIT 772.77 11,915.60 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 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 Jul 10 07/10 ACH DEBIT 772.76 36394.98 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 Jul 24 07/24 ACH DEBIT 1,722.22 34.023.44 ADP TXIFINCL SVC ADP - TA) Jul 24 CONFIDENTIAL PROT93 EFTA_OOI 18227 PROT46 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 Checking YOU CAN CALL: 877-528-0990 10 2014 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Cltigroup Inc. YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT94 EFTA 00118228 PROT47 023 NEW YORK NY 10022 CO 1 R 1 7 0F000 001 tSatement Period Jul 26 - Aug 26, 2014 (877) 528-0990 Page 1 of 2 M kapF AUGUS Checking Savings Checking Plus $30,228.78 Wpm Type of Charge No./Units Price/Unft Amount **WAIVE 9 .4000 $36.436.87 3.60 S0.00 S0.00 $34,023.44 $30,228.78 Date Description Debits Credits Balance 07/28 ACH DEBIT 9.21 34,014.23 ADP TXiFINCL SVC ADP - TAX Jul 28 07/29 ELECTRONIC CREDIT 949.45 34,963.68 ADP TX/FiNCL SVC ADP - TAX Jul 29 08/01 ACH DEBIT 65.58 34,898.10 Aug 01 08/07 ACH DEBIT 583.75 34,314.35 ADP TX/FiNCL SVC ADP - TAX Aug 07 08/07 ACH DEBIT 772.75 33,541.60 ADP TX1FiNCL SVC ADP - TAX■ Aug 07 08/07 ACH DEBIT 815.73 32,725.87 OXFORD HEALTH PREMIUMS Aug 07 08/15 ACH DEBIT 65.58 32,660.29 ■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 Aug 21 08/21 ACH DEBIT 772.77 30,228.78 ADP TX/FiNCL SVC ADP - TAX Aug 21 4,744.11 949.45 CONFIDENTIAL PROT95 EFTA 00118229 PROT48 Account Page 2 of 2 Statement reriod: Jul26 - Aug 26, 2014 001411i2CCOOD CUSTOMER SERVICE INFORMATION YOU CAN CALL: Checking 877-528-0990 812014 Citigroup Inc. Citibank. N.A. Member FDIC. YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT96 EFTA_001 18230 PROT49 023 NEW YORK NY 10022 0011M"» 006 Account Aug 27 - Sep 25, 2014 (877) 528-0990 Page 1 of 2 Checking $18,970.23 Savings Checking Plus RVIC Type of Charge No./Units PriceAlnit Amount **WAIVE 9 .4000 $32,171.84 3.60 $0.00 $0.00 CitlBusiness Streamlined Checking $30,228.78 $18,970.23 Date Description Debits Credits Balance 08/29 ACH DEBIT 65.58 30.163.20 Aug 29 09/04 ACH DEBIT 583.75 29.579.45 ADP TX,FiNCL SVC ADP - TAX sep es 09/04 ACH DEBIT 772.76 28,806.69 ADP TX0FiNCL SVC ADP - TAX-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 Sep 08 09/12 ACH DEBIT 54.08 20,742.43 ADP PAYROLL FEES ADP - FEaSep 12 09/18 ACH DEBIT 583.74 20,158.69 ADP TX,FiNCL SVC ADP - TAX Sep 18 09/18 ACH DEBIT 772.77 19,385.92 Sep 18 09/22 CHECK NO: 1011 113.69 19,272.23 09/24 ACH DEBIT 302.00 18,970.23 THE HARTFORD NWTEiCLSCIC Sep 24 Total Debna/Credits 11,258.55 0.00 CONFIDENTIAL PROT97 EFTA_00118231 PROT50 Account Page 2 of 2 Statement Period: Aug 27 - Sep 25. 2014 001iRlaCf0111, CHECKING ACT Checks Paid Check Date Amount I Check Date Amount I Check Date Amount Check Date Amount 1011 09/22 113.69 10003 09/04 949.45 10000* 10004 09/08 09/08 949.45 10001 949.45 09/04 949.45 10002 09/04 949.46 * indicates gap in check number sequence Number Checks Paid: 6 Totaling: $4,860.95 CUSTOMER SERVICE INFORMATION YOU CAN CALL: Checking 877-528-0990 4142014 Chigroug Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CMBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT98 EFTA 001182+2 PROT51 023 575 LEXINTON AVE 4TH FIR NEW YORK NY 10022 FINAL 400R1t20F000 001 CITIBANK N. A Account I PE linen eriod Sep 26 - Oct 27, 2014 (877) 528-0990 Page 1 of 2 Checking Savings Checking Plus $0.00 IIMO•e0. IIMO•e0. rvic Type of Charge No./Units Price/Unft Amount **WAIVE 15 .4000 $21,654.11 6.00 $0.00 $0.00 CitlBusiness Streamlined Checking $18,970.23 $0.00 Date Description Debits Credits Balance 09/26 ACH DEBIT 54.06 18,916.15 09/30 CHECK NO: 10005 Sep 26 949.45 17,966.70 10/02 ACH DEBIT 577.30 17,389.40 10/02 ADP TWF1NCL SvC ADP - TAX ACH DEBIT Oct 02 772.75 16,616.65 10/03 ACCOUNT CLOSE OUT Oct 02 16,616.65 0.00 Total Debtts/Credita 18,970.23 0.00 This is your final Checking Account statement. Your Checking Account is now closed. CONFIDENTIAL PROT99 EFTA_00I 18233 PROT52 Account Page 2 of 2 Statement Period: Sep 26 - Oct 27. 2014 4CORli2CC00D CUSTOMER SERVICE INFORMATION YOU CAN CALL: Checking 877-528-0990 t) 2014 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CMBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness CONFIDENTIAL PROT100 EFTA_00118234 PROT53 023 NEW YORK NY 10022 400R1/04F000 000 MIS Oct. 1 - Oct. 31, 2014 (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 S1,115.59 MONTHLY MAINTENANCE FEE 1 19.0000 19.00 `It-TEMPORARY WAIVE 2 .4000 0.80 "WAIVE $0.00 $0.00 2014 Citignaup Inc. Citibank. NA. Member FDIC. CONFIDENTIAL PROT101 EFTA_00I 18235 PROT54 CONFIDENTIAL EFTA,118236 PROT55