iL 100 WE 00 0 a i l Wil Wit citibank CitiBusiness” tibank CBO Service metre m0 E 2662 ) allan, TX “ * TRASK NA Statement Period Feb. 13 - Mar. 19, 2012 Relat) nohie Manager CENTER 1-877 W000 NM | CitiBusiness® ACCOUNT AS OF MARCH 19, 2012 Relationship Summary Checking $9,988 80 Savings . Checking Plus SUGGESTIONS AND RECOMMENDATIONS Sign up with Citi Merchant Services and if we can't meet or beat your rate, we will give you an Apple iPad 2! To take advantage of this great offer, call 600-231-3449 today Certain restrictions and imitations may agply SERVICE CHARGE SUMMARY FROM FEBRUARY 1, 2012 THRU FEBRUARY 29, 2012 ] Type of Charge No. Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $8,440.14 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 1 3000 030 “WAIVE Total Charges tor Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY } CitiBusiness Streamlined Checking Beginning Balance. $10,000.00 Ending Balance: $9.988 80 Date Description Debits Credits Balance 221 CHECK NO 1001 5,026.20 4,973.80 307 CHECK NO 1002 718.57 426523 313 FUNDS TRANSFER 5,744.57 9.999 80 WEE FRow UF Free ff FeCTim Mar 1) 3/14 INCOMING WIRE TRAN FEE 11.00 9.988 80 INCOMING WHE FEE COORD 734452201 Mar 14 Total Debits Credits 6,755.77 5,744.57 63 EFTA00523099

--=PAGE_BREAK=--

citib ank CitiBusiness EFTA00523100

--=PAGE_BREAK=--

po ) wef \ DER OF Wo UVLO US LX VOD \ L, a ’ 1 , Ss FP \ ie citibank + i“ DOrmars EFTA00523101

--=PAGE_BREAK=--

a 4 lliance Art Glass Mm 2F FRAMING ' + cA Lt DHKXY ; Pa 4 2 rt LS ees J if a’ 1% { ‘ EFTA00523102

--=PAGE_BREAK=--

citi bank’ CitiBusiness” mF 7 ' 0 lala, TX ' . TIRANK. NA Apr. 19 - May 17, 2012 Relationship Manager Citibelsiness Service Cent 8771528-0990 Page 1 of CitiBusiness® ACCOUNT AS OF MAY 17, 2012 rea Relationship Summary Checking $9.988 80 Savings - Checking Plus ones LE ll | il | WAU UML WN Lock in your Rates and Fees Sign up today with Citi Merchant Services and get the assurance you jeed with your rates locked for 2 years! To take advantage of this offer call 800-231-3449 Restrictions, limitations Gnd eligibility requirements may apply. American Exp fees not covered SERVICE CHARGE SUMMARY FROM APRIL 1, 2012 THRU APRIL 30, 2012 Type of Charge No Units Price Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $9,988 80 Total Charges for Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY CitiBusiness Streamlined Checking inning Balance: $9,988 80 Ending Balance $9 988 80 IF YOU HAVE QUESTIONS ON YOU CAN CALL YOU CAN WRITE Checking 877-528-0990 CitiBysiness (For Speech and Hearin 100 Citibank Drive impaired Customers Only San Antonio, TX 78265-9966 TOD: 800-945-0258 For change in address, call your account officer or visit your branch EFTA00523103

--=PAGE_BREAK=--

U] 1a WAL A H 1p iH citibank CrriBusiness* Fil OaF 00K E TRASK NA Account tatement Pernod May 19 - June 19, 2012 7 1] i} = — Relatronship Manager = tibudiness Service Cent — 877) 528.09% Se Nile epealad ded alten ete tt fe hogtef gy tl foot tly ~ - CitiBusiness® ACCOUNT AS OF JUNE 19, 2012 Relationship Summary Checking $9,788.80 Savings Checking Plus Did you know you can pay your NYC Property Taxes through Citibank Online? It 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 of savings account, and your payment wil be sent electronically to the Department of Finance - you'll never have to lift a per SERVICE CHARGE SUMMARY FROM MAY 1, 2012 THRU MAY 31, 2012 Type of Charge No./Unite Price/Unit Amount STREAMLINED CHECKING SE Average Daily Collected Balance $9,988 80 Total Charges for Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY i Streamlined Checking Beginning Balance $9 988 80 ing Balance $9.788 80 Date Description Debits Credits Balance 619 ATM WITHDRAWAL 200 Ox 9,788.80 TY) AVE Nut AMERICAS WY WY 63 EFTA00523104