EFTA01265245.pdf

Citibank CBO Services 023
PO Box 226526 000
Dallas. TX 75222-6526 CITIBANK. N. A.
Statement Period
SLK DESIGNS LLC
301 EAST 66TH ST APT 14G Aug 27 - Sep 27, 2012
NEW 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 York, NY
Checking Plus (02012 Citibank. Citibank, N.A. Member FDIC.
Citibank is a registered service mask of Citigroup Inc.
CRIBusiness 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
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: 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.
tO 2012 Citigroup Inc. Citibank. NA Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004107
EFTA_0011I8 IR I
EFTA01265245

.---.
CONFIDENTIAL
EFTA,I18182
EFTA01265246

Citibank CBO Services 023
PO Box 226526 000
Dallas. TX 75222-6526 CITIBANK. N. A.
Account
irrtiatten eriod
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
Al
STREAMLINED CHECKING
Average Daily Collected Balance $33.782.20
Total Charges for Services 50.00
Net Service Charge 50.00
CONFIDENTIAL SDNY_GM_00004109
EFTA_00118183
EFTA01265247

-,--
CONFIDENTIAL
EFTA,I181.
EFTA01265248

Citibank CBO Services 023 0.O1,W2(WW0
PO Box 226526 001
Dallas, TX 75222-6526 CITIBANK. N. A
Statement Period
Sep 28 - Oct 25, 2012
SLK DESIGNS LLC
301 EAST 66TH ST APT 14G Relationship Manager
NEW 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? 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.
•
Type ooff Charge No./Units Price/Unit Amount
STREAMLINED CHECKING #
Average Daily Collected Balance $38,289.92
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 6 .3000 1.80
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
HftclNCy:i4C3lClkEY
•
CitiBusiness Streamlined Checkin
Beginning Balance: $35,456.65
Ending Balance: $45,459.68
Date Description Debits Credits Balance
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_000041 1 1
EF1'A_00118185
EFTA01265249

04R1,20F000
SLK DESIGNS 11C Account Page 2 of 2
Statement Period: Sep 28 - Oct 25, 2012
"" : . .
• • • • • • • ••• •
Date Description Debits Credits Balance
10/24 INCOMING WIRE T 11.00 45,459.68
INCOMING WIRE FEE Oct 24
Total Debits/Credits 3,186.77 13,188.80
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.
Ci 2012 Citlgroup Inc. Citibank, N.A. Member FDIC.
Citibank with Arc Design arid CitiBusiness are registered service marks of Citigroup Inc.
SDNY_GM_00004112
CONFIDENTIAL
EFTA_00118186
EFTA01265250

Citibank CBO Services 023 0.1111M.20FWO
PO Box 226526 001
Dallas, TX 75222-6526 CITIBANK. N. A
Account
Statement Period
Oct 26 - Nov 28, 2012
SLK DESIGNS LLC
301 EAST 66TH ST APT 14G Relationship Manager
NEW YORK NY 10065 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 $34,438.46
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40
"WAIVE
Total Charges for Services 60.00
Net Service Charge 60.00
_. ..................
CitiBusiness Streamlined Checking
Beginning Balance: $45,459.68
Ending Balance: $29,905.51
Date Description Debits Credits Balance
10/26 CHECK NO: 1003 13,189.80 32,269.88
10/26 ACH DEBIT 86.78 32.183.10
ADP PAYROLL FEES ADP - FEEa Oct 26
11/01 ACH DEBIT 291.08 31.892.02
ADP TX/FINCL SVC ADP - TAX Nov 01
11/01 ACH DEBIT 788.01 31,104.01
ADP TX/FINCL SVC ADP - TAX Nov 01
11/09 ACH DEBIT 61.78 31,042.23
ADP PAYROLL FEES ADP - FEES Nov 09
11/15 ACH DEBIT 286.93 30,755.30
ADP TYJFINCL SVC ADP - TAX Nov IS
11/15 ACH DEBIT 788.01 29,967.29
ADP TX/FINCL SVC ADP - TAX Nov IS
11/16 ACH DEBIT 61.78 29,905.51
ADP PAYROLL FEES ADP - FE-EN'ov 16
CONFIDENTIAL SDNY_GM_00004113
EFTA_00 I 1818 7
EFTA01265251

OOR1,20FIXO
SLK DESIGNS LLC Account Page 2 of 2
Statementit.M26 - Nov 28, 2012
Date Description Debits Credits Balance
Total Debits/Credits 15,554.17 0.00
....... . .......................
STOMM:SgEtlietiti A-.
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.
10 2012 Chigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Cibgroup Inc.
SDNY_GM_00004114
CONFIDENTIAL
EF1'A_00118188
EFTA01265252

Citibank CBO Services 023 (1(1R1WFV.0
PO Box 226526 001
Dallas, TX 75222-6526 CITIBANK. N. A
Statement Period
SLK DESIGNS LLC Nov 29 - Dec 27, 2012
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 $26,597.45
Savings
Checking Plus
Type of Charge No./Units PriceNnit 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
cr:
CitiBusiness Streamlined Checking
Beginning Balance: 829,905.51
Ending Balance: $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

04R1/20F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: 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.
CONFIDENTIAL SDNY_GM_00004116
EFTA_00I 18190
EFTA01265254

Citibank CBO Services 023 0.414,1!W000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A.
Account
Pa len li erlod
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
Pagel of 2
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.
42SOCE:IIRIUM-SLISRSAWenteittl-M : s- -215Ftli:MCSUSEFI -•
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 S0.00
Net Service Charge S0.00
A4440000.1x .....................................................................................
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 n 04
01/10 ACH DEBIT 307.83 26,227.84
ADP TXFINCL SVC ADP - TAX Jan 10
01/10 ACH DEBIT 771.26 25,456.58
ADP TXFINCL SVC ADP - TAX Jan 10
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

0-0R,114FOCO
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Dec 28 - Jan 28. 2013
STONIER. ERVISE:figFORMAli
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.
SD 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiSusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004118
EF1'A_00118192
EFTA01265256

Citibank CBO Services 023 00RF2awo
P.O. Box 769018 001
San Antonio. Texas 78245 CITIBANK. N. A.
ment Period
Jan 29 - Feb 27, 2013
SLK DESIGNS LLC
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 $20,503.39
Savings
Checking Plus
.• . ...4 .40.6*.Y:. • •
Type of Charge No./Units PticeNnit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $25,445.98
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40
**WAIVE
Total Charges for Services 50.00
Net Service Charge 50.00
----------------------------------------------------------------
. . . . . . . . . . . . . . . . . . . . . . ..-...-••••
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 IFeb 01
02/07 ACH DEBIT 307.84 23,848.09
ADP TXF1NCL SVC ADP TAX Feb07
02/07 ACH DEBIT 771.25 23.076.84
ADP TXF1NCL SVC ADP - TAX Feb 07
02/15 ACH DEBIT 61.78 23.015.06
ADP PAYROLL FEES ADP FEE Feb 15
02/21 ACH DEBIT 307.82 22.707.24
ADP TXF1NCL SVC ADP TAX Feb21
02/21 ACH DEBIT 771.27 21,935.97
ADP TXFINCL SVC ADP TAX Feb 21
02/26 CHECK NO: 1005 1,432.58 20,503.39
Total Debits/Credits 3,714.32 0.00
CONFIDENTIAL SDNY_GM_00004119
EFTA_00118193
EFTA01265257

04R1/20F000
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: 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.
812013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004120
EFTA_00118194
EFTA01265258

Citibank CBO Services 023 O.411M44FOOO
P.O. Box 76901S 000
San Antonio. Texas 78245 CITIBANK. N. A.
Account
Statement Period
Feb 28 - Mar 26, 2013
SLK DESIGNS LLC
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 $18,221.65
Savings
IMPO=MPO
Checking Plus
.•. ...: .1.1§%993Y. • .....P .M119.3.YA:gcRI9KM-591.111.011N.M.::s:-
Type of Charge No/Units PticeNnit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $22,815.38
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 7 .3000 2.10
**WAIVE
Total Charges for Services S0.00
Net Service Charge S0.00
-----------------
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .• .•
CitiBusiness Streamlined Checking
Beginning Balance: $20,503.39
Ending Balance: $18,221.65
Date Description Debits Credits Balance
03/01 ACH DEBIT 61.78 20,441.61
ADP PAYROLL FEES ADP - FEES 1%.4ar Ol
03/07 ACH DEBIT 307.83 20,133.78
ADP TXFINCL SVC ADP TAX Mar 07
03/07 ACH DEBIT 771.26 19,362.52
ADP TXFINCL SVC ADP - TAX Mar 07
03/15 ACH DEBIT 61.78 19,300.74
ADP PAYROLL FEES ADP FEES Mar 15
03/21 ACH DEBIT 307.82 18,992.92
ADP TX/FINCL SVC ADP TAX Mar 21
03/21 ACH DEBIT 771.27 18.221.65
ADP DOFINCL SVC ADP - TAX Mar 21
Total Debits/Credits 2,281.74 0.00
CONFIDENTIAL SDNY_GM_00004121
EFTA_00118195
EFTA01265259

041ItANF000
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.
812013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service masks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004122
EFTA_00118196
EFTA01265260

Citibank CBO Services 023 aaal2,0w0
P.O. Box 769018 001
San Antonio. Texas 78245 CITIBANK. N. A
Statement eriod
SLK DESIGNS LLC Mar 27 - Apr 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 $34,179.48
Savings
Checking Plus
.• • g owietw%. ......
Type of Charge No./Units PticeNnit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $18,876.26
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70
"WAIVE
Total Charges for Services S0.00
Net Service Charge S0.00
----------------------------------------------------------------
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 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: 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.
812013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004124
EFTA_00I 18198
EFTA01265262

Citibank CBO Services 023
P.O. Box 769018 000
San Antonio. Texas 78245 CITIUANK. N. A.
Account
ILIterent eriod
Apr 25 - May 24, 2013
SLK DESIGNS LLC
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.
:SNO.V.100414*Mikat*MMIMOtatc *
: •
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 $0.00
Net Service Charge $0.00
CidBusiness Streamlined Checking
Beginning Balance: ,179.48
Ending Balance: 121,244.41
Date Description Debits Credits Balance
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

04FnANF000
SLK DESIGNS LLC Account Page 2 of 2
Statemenitilt.M25 - May 24, 2013
Date Description Debits Credits 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: 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.
&12013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004126
EFTA_OOI 18200
EFTA01265264

Citibank CBO Services 023 0-0.111,01F000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A
Account
st at lentPeriod
May 25 - Jun 26, 2013
SLK DESIGNS LLC
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 $24,620.47
Savings
Checking Plus
MA55.gi .. •. ..• . ...l if93M. : ..... • •
Type of Charge No./Units PriceNnit 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
. . . . . . . . . . . . . . . . . . . . . . . . . . ..•.'.•.'.•.'.•.'.•.'.•.
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 . 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

0-0,FILINFOCO
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.
812013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004128
EFTA_00 I I 8202
EFTA01265266

Citibank CBO Services 023 8ORIltF030
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A
menPeriod
SLK DESIGNS LLC 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
C-%
Relationship Summary:
Checking $21,107.61
Savings
Checking Plus
Imo.._. '. . -WON. ... ...;POWP8POW.. ....W ol
Type of Charge No./Units PticeNnit 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 50.00
Net Service Charge S0.00
cr:
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 TYJFINCL SVC ADP - TAX Jun 27
06/27 ACH DEBIT 771.27 23,586.57
ADP TYJFINCL SVC ADP - TAX Jun 27
06/28 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
OXFORD HEALTH PREMIUMS Jul 08
07/11 ACH DEBIT 262.64 23,317.57
ADP TX/FINCL SVC ADP - TAX Jul 11
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 5.77 22,141.51
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

0-CiRI erF000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Jun27 - Jul 25, 2013
Date Description Debits Credits Balance
Total Debits/Credits 5,012.86 1,500.00
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 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 009R904F000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Account
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
••.• ..• . ...: VfekWYPRiL
Type of Charge No/Units PriceNnit 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
CitIBusIness Streamlined 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 TRIair 12.00 22.595.61
INCOMING WIRE FEE Aug 02
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

001411,04SM°
SLK DESIGNS LLC Account 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.
81 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiSusiness are registered service maths of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004132
EFTA_001I 8206
EFTA01265270

Citibank CBO Services 023 001iRli2OF000
P.O. Box 769018 001
San Antonio. Texas 78245 CITIBANK, N. A
Account
Statement Period
SLK DESIGNS LLC Aug 27 - Sep 26, 2013
575 LEXINTON AVE 4TH FIR 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
SOM-AIIA11117- 7:1- AM-
Type of Charge No./Units PdceNni1 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
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 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
CONFIDENTIAL SDNY_GM_00004133
EFTA_OOI 18207
EFTA01265271

POUR 1,20FC00
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.
812013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004134
EFTA_00 I 18208
EFTA01265272

Citibank CBO Services 023 0OURIATIF000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Account
RII nIeIMnI erlod
Sep 27 - Oct 25, 2013
SLK DESIGNS LLC
575 LEXINTON AVE 4TH FLR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $14,487.75
Savings
Checking Plus
WPM. 40K000400 KeSE gtmonkt gE0.048gOkkjAa.....
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
::010:110)044114 ".2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2:•2:•:•:•2:•:•:•2
rye
Streamlined 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 Sep 27
10/01 FUNDS TRANSFER 1,500.00 18.132.29
WIRE FROM JEFFRE E EPSTEIN Oct 01
10/02 INCOMING WIRE ERakrif 13.00 18.119.29
INCOMING WIRE FEE Oct 02
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

001IMPOW030
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: 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.
SD 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and Citisusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004136
EFTA_00118210
EFTA01265274

Citibank CBO Services 023 WMRMMFOOD
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Statement erlod
SLK DESIGNS LLC Oct 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
C-%
Relationship Summary:
Checking $11,309.31
Savings
Checking Plus
•••••••••
.„ .. ..A N§9..65%. ...... .•. ...... ?§Wcrogi:0411V. ..• .
Type of Charge No./Units PticeNnft 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 S0.00
Net Service Charge S0.00
CitiBusiness Streamlined Checking
Beginning Balance: $14,487.75
Ending Balance: $11,309.31
Date Description Debits Credits 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

OO1M1iO4SO3O
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Oct 26 - Nov 27, 2013
tAlliettisitifititifAte
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.
SD 2013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CMBusiness are registered service maths of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004138
EFFA_00118212
EFTA01265276

Citibank CB0 Services 023 001511104 FOOD
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
C-%
Relationship Summary:
Checking $10,597.35
Savings
Checking Plus
Type of Charge No./Units PticeNnft Amount
STREAMLINED CHECKING to
Average Daily Collected Balance $13.002.40
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 7 .4000 2.80
**WAIVE
Total Charges for Services S0.00
Net Service Charge S0.00
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 Dec02
12/03 INCOMING WIRE TRIlla 13.00 12,796.31
INCOMING WIRE FEE Dec03
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: 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.
812013 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and GillBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004140
EFTA_00 I 18214
EFTA01265278

Citibank CBO Services 023 001A1/04F000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Account
Statement Period
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
••; • grietEM:imwrialtNetileKelk '''
Type of Charge No./Units PticeNnit 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
:04010)04411* ...?.?-%..
CFOBusiness Streamlined 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 '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

001,111'04F000
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Dec 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.
O2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004142
EFTA_001 182 16
EFTA01265280

Citibank CBO Services 023 WMAMMF000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Account
i taterient leriod
SLK DESIGNS LLC Jan 29 - Feb 27, 2014
575 LEXINTON AVE 4TH FIR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
NOW OPEN
Relationship Summary:
A New Citibanke Branch at:
185 Madison Avenue
Checking $5,183.38 New York, NY
Savings Citibank. NA. Member FDIC
Checking Plus
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
Beginning Balance: $8,252.01
Ending Balance: $5,183.38
Date Description Debits Credits 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 - FE-EJa' n 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

,111,04FC00
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Jan 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.
812014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CMBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004144
EFTA_00 I 18218
EFTA01265282

Citibank CBO Services 023 MMRMMFOOD
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Statement Period
SLK DESIGNS LLC Feb 28 - Mar 26, 2014
575 LEXINTON AVE 4TH FLA 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 32,193.68 185 Madison Avenue
Savings New York, NY
Checking Plus 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
Beginning Balance: $5,183.38
Ending Balance: $2,193.68
Date Description Debits Credits Balance
02/28 ACH DEBIT 65.58 5,117.80
ADP PAYROLL FEES ADP - FEES Feb 28
03/06 ACH DEBIT 306.33 4,811.47
ADP TX/FINCL SVC ADP - Te Mar 06
03/06 ACH DEBIT 772.76 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 D 65.58 3,157.40
ADP PAYERBOILTL FEES ADP - FEE-Mi l Mar 14
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

001M1tOW030
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Feb 28 - 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.
O2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004146
EFTA_00118220
EFTA01265284

Citibank CBO Services 023 001)R1100F000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Statement Period
SLK DESIGNS LLC Mar 27 - Apr 242 2014
575 LEXINTON AVE 4TH FIR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $19,033.64
Savings
Checking Plus
MPWICK: .. W$IlfigtViEg"!. ......A gq(5:.v.893:5:: ....
Type of Charge No./Units priceNnit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $3,139.03
DEPOSIT SERVICES
1
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 S19.00
Charges debited from account II
=Business Streamlined Checking
Beginning Balance: $2,193.68
Ending Balance: $19,033.64
Date Description Debits Credits Balance
03/28 ACH DEBIT 65.58 2,128.10
ADP PAYROLL FEES ADP - Fa Mar 2a
04/02 FUNDS TRANSFER 20,000.00 22,128.10
WIRE FROM 352669 6 -JEFFRE EPSTEIN Apr 02
04/03 INCOMING WIRE T 13.00 22,115.10
INCOMING WIRE FEE Apr 03
04/03 ACH DEBIT 287.11 21,827.99
ADP DQFINCL SVC ADP - TAX Apr 03
04/03 ACH DEBIT 772.75 21,055.24
ADP TX/FINCL SVC ADP - TAX at 03
04/07 ACH DEBIT 815.73 20,239.51
OXFORD HEALTH PREMIUMS Apr 07
04108 SERVICE CHARGE 19.00 20,220.51
ACCT ANALYSIS DIRECT DB
04111 ACH DEBIT 65.58 20,154.93
ADP PAYROLL FEES ADP - FEE Apr 11
04117 ACH DEBIT 282.94 19,871.99
ADP TX/FINCL SVC ADP - TAX Apr 17
04117 ACH DEBIT 772.77 19,099.22
ADP TX/FINCL SVC ADP - TAX- Apr 17
04118 ACH DEBIT 65.58 19,033.64
ADP PAYROLL FEES ADP FEESI Apr 18
Total Debits/Credits 3,160.04 20,000.00
SDNY_GM_00004147
CONFIDENTIAL
Erl'A_001I 8221
EFTA01265285

COURVOISMO
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Mar 27 - Apr 24, 2014
6.tifitAtft tAlliettistr.tititifAtf
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.
ti) 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and Citeusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004148
EFTA_00118222
EFTA01265286

Citibank CBO Services 023
001A1/04F000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK, N. A
Statement Period
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
IMPO=MPO
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 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

COMIVOIF030
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Apr 25 - May 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.
O2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDW_GM_00004150
EFTA_00I 18224
EFTA01265288

Citibank CBO Services 023 COuRI104F0ao
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
...
Relationship Summary:
Checking $12,949.50
Savings
Checking Plus
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 $0.00
Net Service Charge $0.00
M4010)40411*
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 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

001IIIVOIF030
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.
SD 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004152
Erl'A_0011 8226
EFTA01265290

Citibank CBO Services 023 001,Ril0F030
P.O. Box 769018 001
San Antonio. Texas 78245 CITIBANK. N. A.
tatement 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
Relationship Summary:
Checking $34,023.44
Savings
Checking Plus
RVIC
Type of Charge No./Units Price/Unft Amount
STREAMLINED CHECKING
Average Daily Collected Balance $14,208.72
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60
**WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
CMBusiness 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 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

001411i2CF000
SLK DESIGNS LLC Account Page 2 of 2
Statemenitenoc un 26 - Jul 25, 2014
CHECKING ACTIVITY
Date Description Debits Credits Balance
Total Debits Credits 8,926.06 30,000.00
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.
10 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Cltigroup Inc.
CONFIDENTIAL SDNY_GM_00004154
EFTA 00118228
EFTA01265292

Citibank CBO Services 023 CO1 R 17 0 F000
P.O. Box 769018 001
San Antonio. Texas 78245 CITIBANK. N. A.
tSatement 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
M kapF AUGUS
Relationship Summary:
Checking $30,228.78
Savings
Checking Plus
Wpm
Type of Charge No./Units Price/Unft 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 S0.00
Net Service Charge S0.00
CitiBusiness Streamlined 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 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
ADP PAYROLL FEES ADP - FEES 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
ADP PAYROLL FEES ADP - FEES ■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
Total Debits/Credits 4,744.11 949.45
CONFIDENTIAL SDNY_GM_00004155
EFTA 00118229
EFTA01265293

001411i2CCOOD
SLK DESIGNS LLC Account Page 2 of 2
Statement reriod: Jul26 - 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.
812014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004156
EFTA_001 18230
EFTA01265294

Citibank CBO Services 023 0011M"»
P.O. Box 769018 006
San Antonio. Texas 78245 CITIBANK. N. A.
Account
Statement Period
SLK DESIGNS LLC 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
Relationship Summary:
Checking $18,970.23
Savings
Checking Plus
RVIC
Type of Charge No./Units PriceAlnit Amount
STREAMLINED CHECKING
Average Daily Collected Balance $32,171.84
DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60
**WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
CitlBusiness 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 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
ADP TXIFINCL SVC ADP - TAX 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 SDNY_GM_00004157
EFTA_00118231
EFTA01265295

001iRlaCf0111,
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Aug 27 - Sep 25. 2014
CHECKING ACT
Checks Paid
Check Date Amount I Check Date Amount I 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 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.
4142014 Chigroug Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CMBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004158
EFTA 001182+2
EFTA01265296

Citibank CBO Services 023 FINAL 400R1t20F000
P.O. Box 769018 001
San Antonio. Texas 78245 CITIBANK N. A
Account
I PE lnien eriod
SLK DESIGNS LLC Sep 26 - Oct 27, 2014
575 LEXINTON AVE 4TH FIR Relationship Manager
NEW YORK NY 10022 Citibusiness Service Center
(877) 528-0990
Page 1 of 2
Relationship Summary:
Checking $0.00
Savings
IIMO•e0.
Checking Plus
IIMO•e0.
rvic
Type of Charge No./Units Price/Unft 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
CitlBusiness Streamlined Checking
Beginning Balance: $18,970.23
Ending Balance: $0.00
Date Description Debits Credits Balance
09/26 ACH DEBIT 54.06 18,916.15
ADP PAYROLL FEES ADP - FEES Sep 26
09/30 CHECK NO: 10005 949.45 17,966.70
10/02 ACH DEBIT 577.30 17,389.40
ADP TWF1NCL SvC ADP - TAX Oct 02
10/02 ACH DEBIT 772.75 16,616.65
ADP TX/FINCL SVC ADP - TAX Oct 02
10/03 ACCOUNT CLOSE OUT 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 SDNY_GM_00004159
EFTA_00I 18233
EFTA01265297

4CORli2CC00D
SLK DESIGNS LLC Account Page 2 of 2
Statement Period: Sep 26 - Oct 27. 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.
t) 2014 Citigroup Inc. Citibank. N.A. Member FDIC.
Citibank with Arc Design and CMBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004160
EFTA_00118234
EFTA01265298

Citibank CBO Services 023 400R1/04F000
P.O. Box 769018 000
San Antonio. Texas 78245 CITIBANK. N. A.
MIS
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 S1,115.59
DEPOSIT SERVICES
MONTHLY MAINTENANCE FEE 1 19.0000 19.00
`It-TEMPORARY WAIVE
CHECKS, DEP ITEMS/TICKETS, ACH 2 .4000 0.80
"WAIVE
Total Charges for Services $0.00
Net Service Charge $0.00
2014 Citignaup Inc. Citibank. NA. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.
CONFIDENTIAL SDNY_GM_00004161
EFTA_00I 18235
EFTA01265299

---,.
CONFIDENTIAL
EFTA,118236
EFTA01265300