citibank’ CitiBusiness® Citibank CBO Services 561 fs PO Box 226526 002 Dallas, TX 75260 CITIBANK, N. A alement Period Feb. 18 - Mar. 19, 2012 CitiBusiness® ACCOUNT AS OF MARCH 19,2012, “3/1 -O2eo- TDMA UU) a) ee Page 1 of 4 Relationship Summary: Checking $9,988.80 Savings ons Checking Plus wasee 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 800-231-3449 today. Certain restrictions and limitations may apply 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 0.30 “WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY 3 ii i Streamlined Checking -— a Sas! 3 Beginning Balance: $10,000.00 = 3 Ending Balance: $9,988.80 $ Date _ Description Debits _—_—_—_—CCreits Balance Sz 2/21 CHECK NO 5,026.20 4,973.80 = 2 3/07 CHECK NO 718.57 4,255.23 ij 3/13 FUNDS TRANS 5,744.57 9,999.80 WIRE FROM JEFFRE E EPSTEIN Mar 13 3/14 INCOMING WIRE |" ila 11.00 9,988.80 INCOMING WIRE FEE Mar 14 Total Debits/Credits 5,755.77 5,744.57 B3 EFTA00544604

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citibank CitiBusiness* SLK DESIGNS Account maz Page 3 of 4 | Statement Pe 18 - Mar, 19, 2012 Note: Imaged checks can be used as evidence of payment. Imaged checks appear in numeric order. Non-numbered checks will appear first. Non-check items will appear last B43 EFTA00544605