Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 $LK DESIGNS LLC 301 EAST 66TH ST APT 14G NEN YORK NY 10065 Relationship Summary: Checking Savings Checking Plus . - ...................... . . $35,456.65 CitiBusiness Streamlined Checking 0 0111,04F000 000 CITIBANK. N. A. Account Statement Period Aug 27 - Sep 27. 2012 Page 1 of 1 NOW OPEN!! Visit Our Temporary Office at: 4953 Broadway @ 207th St New Yorkal M.y C2012 Citibank. Citibank. Member FDIC. Citibank is a registered service mark of Citigroup Inc. Beginning Balance: Ending Balance: Debits Credits $0.00 $35,456.65 Balance Date Description 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: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only 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. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270439