EFTA01265245.pdf

Citibank CBO Services 023 PO Box 226526 000 Dallas. TX 75222-6526 CITIBANK. N. A. Statement Period SLK DESIGNS LLC Aug 27 - Sep 27, 2012 301 EAST 66TH ST APT 14G 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. SDNY_GM_00004107 CONFIDENTIAL 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 irrit taten 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 STREAMLINED CHECKING Al Average Daily Collected Balance $33.782.20 Total Charges for Services 50.00 Net Service Charge 50.00 SDNY_GM_00004109 CONFIDENTIAL 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 SLK DESIGNS LLC Sep 28 - Oct 25, 2012 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 of 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 SDNY_GM_00004111 CONFIDENTIAL 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 SLK DESIGNS LLC Oct 26 - Nov 28, 2012 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 - FEE' -Nov 16 SDNY_GM_00004113 CONFIDENTIAL EFTA_00I 18187 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 SDNY_GM_00004116 CONFIDENTIAL 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. SDNY_GM_00004116 CONFIDENTIAL 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 Pl a en 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 SDNY_GM_00004117 CONFIDENTIAL 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. SDNY_GM_00004118 CONFIDENTIAL EF1'A_00118192 EFTA01265256 Citibank CBO Services 023 00RF2awo P.O. Box 769018 001 San Antonio. Texas 78245 CITIBANK. N. A. ment Period SLK DESIGNS LLC Jan 29 - Feb 27, 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 $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 SDNY_GM_00004119 CONFIDENTIAL 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. SDNY_GM_00004120 CONFIDENTIAL EFTA_00118194 EFTA01265258 Citibank CBO Services 023 O.411M44FOOO P.O. Box 76901S 000 San Antonio. Texas 78245 CITIBANK. N. A. Account Statement Period SLK DESIGNS LLC Feb 28 - Mar 26, 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 $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 SDNY_GM_00004121 CONFIDENTIAL 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. SDNY_GM_00004122 CONFIDENTIAL 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 .• • gowietw%....... 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