Citibank CBO Services 023 0 0111,04F000 PO Box 226526 000 Dallas, TX 75222-6526 CITIBANK. N. A. Account Statement Period $LK DESIGNS LLC Aug 27 - Sep 27. 2012 301 EAST 66TH ST APT 14G NEN 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 Yorkal M.y Checking Plus C2012 Citibank. Citibank. Member FDIC. Citibank is a registered service mark of Citigroup Inc. .-...................... . . CitiBusiness 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 ADP1X/FINCL SVC ADP -TAX RFWKO 120918 Sep20 09/20 ACH DEBIT 1,164.30 38,613.50 ADP TWFINCL SVC ADP -TAX RFWKO 092001A01 Sep20 09/21 ACH DEBIT 0.00 38,613.50 ADP1X/FINCL SVC ADPTAXIFIN BP0008674502WKO Sep 21 09/21 ACH DEBIT 3,156.85 35,456.65 ADP TWFINCL SVC ADP - TAX 686044691613WKO Sep 21 09/26 ACH DEBIT 0.00 35,456.65 ADP PAYROLL FEES ADP - FEES 2RWKO 00800 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. C 2012 Citigroup Inc. Citibank. NA. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service masks of Citigroup Inc. EFTA00270439 EFTA00270440 Citibank CBO Services 023 0 Ofil V4F030 PO Box 226526 000 Dallas. TX 75222-6526 CITIBANK. N. A Statement Period 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 Average Daily Collected Balance $33,782.20 Total Charges for Services $0.00 Net Service Charge $0.00 EFTA00270441 EFTA00270442 Citibank CBO Services 023 $101RII2OFLOO PO Box 226526 001 Dallas, TX 75222-6526 CITIBANK, N. A aemen eriod gm DESIGNS LLC Sep 28 - Oct 2012 301 EAST 66TH ST APT 14G Relationship2Manager NEN 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? It's 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. -.5201312MORGEatintaftb2011-SEEM551130Mat2:331RIPSOPITchlia Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $38.289.92 DEPOSE SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 6 .3000 1.80 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $35,456.65 Ending Balance: $45,459.68 Date Description Debits Credits Balance 09/28 ACH DEBIT 86.78 35,369.87 ADP PAYROLL FEES ADP - FEES 2RINKO 8375637 Sep 28 10/03 ACH DEBIT 291.07 35,078.80 ADP 1X/FINCL SVC ADP -TAX RFWKO 100401A01 Oct 03 10/03 ACH DEBIT 788.02 34,290.78 ADP 1X/FINCL SVC ADP -TAX 335024968808WKO Oct 03 10/10 CHECK NO: 1002 869.03 33,421.75 10/12 ACH DEBIT 61.78 33,359.97 ADP PAYROLL FEES ADP - FEES 2RWKO 7177752 Oct 12 10/17 ACH DEBIT 291.08 33,068.89 ADP 1X/FINCL SVC ADP - TAX RFWKO 101802A01 Oct 17 10/17 ACH DEBIT 788.01 32,280.88 ADP 1X/FINCL SVC ADP - TAX 783024370301INKO Oct 17 10/23 FUNDS TRANSFER 13,189.80 45,470.68 WIRE FROM JEFFRE E EPSTEIN Oct 23 EFTA00270443 0 Ofil,2CFC00 SLK DESIGNS LLC Accoun Page 2 of 2 Statement I-'errod: Sep 28 - Oct 25, 2012 Date Description Debits Credits Balance 10/24 INCOMING WIRE TRAN FEE 11.00 45.459.68 INCOMING WIRE FEE CO022974777201 Oct 24 Total Debits/Credits 3,186.77 13,189.80 . . 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. t 2012 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitI8usiness are registered service marks of Citigroup Inc. EFTA00270444 Citibank CBO Services 023 0.0111100FLOO PO Box 226526 001 Dallas, TX 75222-6526 CITIBANK, N. A. atement enod gra DESIGNS LLC Oct 26 - Nov 28, 2012 301 EAST 66TH ST APT 14G Relationship Manager NEN YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 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. $MiniitieSMASIGKS14444440ItgAil:SIVE0 :VattritY *SM • • • i:i Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $34.438.46 DEPOSE 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: $45,459.68 Ending Balance: $29,905.51 Date Description Debits Credits Balance 10/26 CHECK NO: 1003 13,18920 32,269.88 10/26 ACH DEBIT 86.78 32,183.10 ADP PAYROLL FEES ADP - FEES 2RWKO 7736283 Oct 26 11/01 ACH DEBIT 291.08 31,892.02 ADP 1X/FINCL SVC ADP -TAX RFM0 110203A01 Nov01 11/01 ACH DEBIT 788.01 31,104.01 ADP 1X/FINCL SVC ADP - TAX 671023433620WKO Nov01 11/09 ACH DEBIT 61.78 31,042.23 ADP PAYROLL FEES ADP - FEES 2RWKO 8305518 Nov OS 11/15 ACH DEBIT 286.93 30,755.30 ADP 1X/FINCL SVC ADP - TAX RFWKO 111604A01 Nov 15 11/15 ACH DEBIT 788.01 29,967.29 ADP 1X/FINCL SVC ADP - TAX 707043811187WKO Nov 15 11/16 ACH DEBIT 61.78 29,905.51 ADP PAYROLL FEES ADP - FEES 2RWKO 8570039 Nov 18 EFTA00270445 O 0,1:0 20c000 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Oct 26 - Nov 28, 2012 Date Description Debits Credits Balance Total Debits/Credits 15,554.17 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. e 2012 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270446 Citibank CBO Services 023 00Ria0F030 PO Box 226526 001 Dallas, TX 75222-6526 CITIBANK, N. A. atement eriod §LK DESIGNS LLC Nov 29 - Dec 27, 2012 301 EAST 66TH ST APT 14G Relationship Manager NEN YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 ... ................................................................... •••••••• •••••• •••••• Relationship Summary: Checking $26,597.45 Savings Checking Plus I•MRVACRVAMESAMMASIPTPAINOVEMMR•lyaltThliaffagglagtil0; Type of Charge No/Units Price/Unit 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 ..: ... •,ACTIVITY - CitiBusiness Streamlined Checking Beginning Balance: $29,905.51 Ending Balance: $26,597.45 Date Description Debits Credits Balance 11/29 ACH DEBIT 279.00 29,626.51 ADP TX/FINCL SVC ADP -TAX RFWKO 113005A01 Nov 29 11/29 ACH DEBIT 788.02 28,838.49 ADP 17../FINCL SVC ADP - TAX 527040108400WKO Nov 29 12/07 ACH DEBIT 61.78 28,776.71 ADP PAYROLL FEES ADP - FEES 2RWKO 9439136 Dec 07 12/07 ACH DEBIT 61.78 28,714.93 ADP PAYROLL FEES ADP - FEES 2RWKO 9439136 Dec 07 12/10 ELECTRONIC CREDIT 61.78 28,776.71 ADP PAYROLL FEES REVERSAL 2R1A/X0 9439136 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 RFWKO 121406A01 Dec 13 12/13 ACH DEBIT 788.01 27,693.13 ADP TX/FINCL SVC ADP -TAX 392540008090WKO Dec IS 12/21 ACH DEBIT 6138 27,631.35 ADP PAYROLL FEES ADP - FEES 2RWKO 0002804 Dec 21 12/27 ACH DEBIT 245.89 27,385.46 ADP TX/FINCL SVC ADP - TAX RFWKO 122807A01 Dec 27 12/27 ACH DEBIT 788.01 26,597.45 ADP TX/FINCL SVC ADP -TAX 514041671400WKO Dec 27 Total DebIts/Credlts 3,369.84 61.78 EFTA00270447 O 0,1:0 20c000 SLK DESIGNS LLC Account Page 2 of 2 Statement rerioo: 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. EFTA00270448 Citibank CBO Services 023 0 0,111.04F030 P.O. Box 769018 000 San Antonio. Texas 78245 CITIBANK. N. A Account Statement Period 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 Page 1 of 2 .. . :iiiiiiqiiiiigii.4;,-Adteusit-A -iiifslAtiftwoeifs.:::•-•-•-•••••••••••••••-•••••••••••••••-•••••••••••• • .• • • • • • • ............................ •••• • ... ........ • . - • - • • • - •••••••••••••• 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. :::S.VIV4OK:OW0a:WAIWAY:MS.I:MrVig 44(1*:t1f.00.:PaM.4$1.5t:41;: 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 $0.00 Net Service Charge $0.00 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 2RWX0 0604786 Jan 04 01/10 ACH DEBIT 307.83 26.227.84 ADP T)FINCL SVC ADP -TAX RFWKO 01110IA01 Jan 10 01/10 ACH DEBIT 771.26 25.456.58 ADP TX,FINCL SVC ADP - TAX 668032732499WKO Jan 10 01/18 ACH DEBIT 61.78 25.394.80 ADP PAYROLL FEES ADP FEES 2RWKO 1300455 Jan 18 01/22 ACH DEBIT 56.00 25.338.80 ADP PAYROLL FEES ADP FEES 2RWKO 1585258 Jan 22 01/24 ACH DEBIT 307.82 25.030.98 ADP TX,FINCL SVC ADP -TAX RFWKO 012502A01 Jan 24 01/24 ACH DEBIT 771.27 24.259.71 ADP TXPINCL SVC ADP -TAX 7i 7042al 7496WKO Jan 24 01/28 ACH DEBIT 42.00 24,217.71 ADP TXCINCL SVC ADP - TAX RFWKO St 94096W Jan 28 Total Debits/Credits 2,379.74 0.00 EFTA00270449 0 0,111,04F000 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Dec 28 - Jan 28, 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. © 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270450 Citibank CBO Services 023 0,01120F000 Box 769018 001 Antonio, Texas 78245 CITIBANK, N. A. atement Perio SLR DESIGNS LLC Jan 29 - Feb 27, 2013 301 EAST 66TH ST APT 14G Relationship Manager NEN YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $20,503.39 Savings Checking Plus I•MIAVAMUIPMESAMMASY lAfftWite2OlOIRRIS45;• Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING It Average Daily Collected Balance $25.445.98 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 .•;&C.I-j 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 2RWKO 2158921 Feb 01 02/07 ACH DEBIT 307.84 23,848.09 ADP 1X/FINCL SVC ADP - TAX RFWKO 020803.401 Feb 07 02/07 ACH DEBIT 771.25 23,076.84 ADP TX/FINCL SVC ADP - TAX 895045974776WKO Feb 07 02/15 ACH DEBIT 61.78 23,015.06 ADP PAYROLL FEES ADP - FEES 2RWKO 2702945 Feb 15 02/21 ACH DEBIT 307.82 22,707.24 ADP TX/FINCL SVC ADP -TAX RFWKO 022204A01 Feb 21 02/21 ACH DEBIT 771.27 21,935.97 ADP TX/FINCL SVC ADP -TAX 783025645553WKO Feb 21 02/26 CHECK NO: 1005 1,432.58 20,503.39 Total Debits/Credits 3,714.32 0.00 EFTA00270451 0 0,111,20f000 SLK DESIGNS LLC Account Page 2 of 2 Statement Period: Jan 29 - Feb 27, 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. © 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270452 Citibank CBO Services 023 0.0/RI/04F050 Box 769018 000 Antonio, Texas 78245 CITIBANK, N. A riod SLR DESIGNS LLC Feb 28 - Mar 26, 2013 301 EAST 66TH ST APT 14G Relationship Manager NEN YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $18,221.65 Savings Checking Plus [..AERvaviimaussummisamplainewsw. nThikutrxemokgya. Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING # Average Daily Collected Balance $22.815.38 DEPOSITSERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .3000 2.10 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 itiB iness Streamlined Checking Beginning Balance: $20,50139 Ending Balance: $18,221.65 Date Description Debits Credits Balance 03/01 ACH DEBIT 61.78 20,441.61 ADP PAYROLL FEES ADP - FEES 2RWKO 3374548 Mar 01 03/07 ACH DEBIT 307.83 20,133.78 ADP TX/FINCL SVC ADP - TAX RFWKO 030805A01 Mar 07 03107 ACH DEBIT 771.26 19,362.52 ADP TX/FINCL SVC ADP -TAX 357541317248WKO Mar 07 03/15 ACH DEBIT 61.78 19,300.74 ADP PAYROLL FEES ADP - FEES 2RWKO 3958115 Mar is 03/21 ACH DEBIT 307.82 18,992.92 ADP TX/FINCL SVC ADP -TAX RFWKO 032206A01 Mar 21 03/21 ACH DEBIT 771.27 18,221.65 ADP TX/FINCL SVC ADP - TAX 7950407/38684WKO Mar 21 Total DebIts/Credlts 2,281/4 0.00 EFTA00270453 O 0,1:0 ,04FC00 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. © 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270454 Citibank CBO Services 023 0 0111,20c0:}0 P.O. Box 769018 001 San Antonio, Texas 78245 CITIBANK. N. A. atement eriod SLR DESIGNS LLC Mar 27 - Apr 24. 2013 301 EAST 66TH ST APT 14G Relationship Manager NEN YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $34,179.48 Savings Checking Plus I•451MACRWPMESAMMASTTIPAINIAACM;A Type of Charge No./Units Price/UnK Amount STREAMLINED CHECKING It Average Daily Collected Balance $18.876.26 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 I:c4Ht" .•;&C.I.MT 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 NTCLBIIVRC 13913000 Mar 28 03/29 ACH DEBIT 61.78 16,407.29 ADP PAYROLL FEES ADP - FEES 2RWKO 4547741 Mar 29 04/04 ACH DEBIT 307.84 16,099.45 ADP TX/FINCL SVC ADP - TAX RFWKO 040507A01 Apr 04 04/04 ACH DEBIT 771.25 15,328.20 ADP TX/FINCL SVC ADP -TAX 783026119355WKO Apr 04 04/12 ACH DEBIT 61.78 15,266.42 ADP PAYROLL FEES ADP - FEES 2RWKO 5119960 Apr 12 04/17 FUNDS TRANSFER 20,000.00 35,266.42 WIRE FROM JEFFRE E EPSTEIN AP, 17 04/18 INCOMING WIRE TRAN FEE 12.00 35,254.42 INCOMING WIRE FEE F0131070892A01 Apr 18 04/18 ACH DEBIT 303.67 34,950.75 ADP TX/FINCL SVC ADP - TAX RFWKO 041908A01 Apr 18 04/18 ACH DEBIT 771.27 34,179.48 ADP TX/FINCL SVC ADP - TAX 557041205406M° Apr 18 Total Debits/Credits 4.042.17 20,000.00 EFTA00270455 0 0,RI 20f030 SLK DESIGNS LLC Account Page 2 of 2 Statementi MI er 27 - Apr 24, 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. © 2013 Citigroup Inc. Citibank. N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270456 Citibank CBO Services 023 0 0,111.04F030 P.O. Box 769018 000 San Antonio. Texas 78245 CITIBANK. N. A Statement Period SLK DESIGNS LLC Apr 25 - May 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 $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. 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 Ulm Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $34,179.48 Ending Balance: $28,244.41 Date Description

EFTA00270439.pdf

Entities

Document Metadata