citibank

Citibank CBO Services 561
PO Box 226526
Dallas, TX 75260

AMT - 36

002
CITIBANK, N A
Account

- Document ID: 002
- Bank: CITIBANK, N.A.
- Label: Account
- Statement period: Feb. 18 – Mar. 19, 2012
- Relationship Manager: US SERVICE CENTER
- Contact: 1-877-528-0990
- Visual elements: large black redaction block across center, vertical barcode at left edge, horizontal/postnet-style barcode below the redaction block

Statement Period
Feb. 18 - Mar. 19, 2012
Relationship Manager
US SERVICE CENTER
1-877-528-0990

Page I of 4

CitiBusiness® ACCOUNT AS OF MARCH 19, 2012

Relationship Summary:
Checking: $9,988.80
Savings: ----
Checking Plus: ----

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<u>SERVICE</u> CHARGE <u>SUMMARY</u> FROM FEBRUARY 1, 2012 THRU FEBRUARY 29. 2012

<table><tr><th>Type of Charge</th><th>No./Units</th><th>Price/Unit</th><th>Amount</th></tr><tr><td>STREAMLINED CHECKING #</td><td></td><td></td><td></td></tr><tr><td>Average Daily Collected Balance</td><td></td><td></td><td>$8,440.14</td></tr><tr><td>DEPOSIT SERVICES
CHECKS, DEP ITEMS/TICKETS, ACH
"WAIVE</td><td>1</td><td>.3000</td><td>0.30</td></tr><tr><td>Total Charges for Services</td><td></td><td></td><td>$0.00</td></tr><tr><td>Net Service Charge</td><td></td><td></td><td>$0.00</td></tr></table>

## CHECKING ACTIVITY

<table><tr><th colspan="5">CitiBusiness Streamlined Checking</th></tr><tr><td></td><td></td><td colspan="2">Beginning Balance:
Ending Balance:</td><td>$10,000.00
$9,988.80</td></tr><tr><td>Date</td><td>Description</td><td>Debits</td><td>Credits</td><td>Balance</td></tr><tr><td>2:21</td><td>CHECK NO: 1001</td><td>5,026.20</td><td></td><td>4,973.80</td></tr><tr><td>3/07</td><td>CHECK NO: 1002</td><td>718.57</td><td></td><td>4,255.23</td></tr><tr><td>3/13</td><td>FUNDS TRANSFER
WIRE FROM JEFFRE E EPSTEIN Mar 13</td><td></td><td>5,744.57</td><td>9,999.80</td></tr><tr><td>3/14</td><td>INCOMING WIRE TRAN FEE
INCOMING WIRE FEE C0020734432201 Mar 14</td><td>11.00</td><td></td><td>9,988.80</td></tr><tr><td></td><td>Total Debits/Credits</td><td>5,755.77</td><td>5,744.57</td><td></td></tr></table>

JSSS INSTRUMENTS

## CHECKING ACTIVITY (cont.)

citibank
SLK DESIGNS

CitiBusiness®

Account: 9995770951
Page: 3 of 4
Statement Period: Feb. 18 - Mar. 19, 2012

3619.11.20F000

Note Imaged checks can be used as evidence of payment Imaged checks appear in numenc order Non-numbered checks will appear first Non-check items will appear last

Check images for account #

99957/0951

| Date        | Ck No | Amount    |
| ----------- | ----- | --------- |
| 02.21.2012  | 1001  | $5026.20  |
| 03.07.2012  | 1002  | $718.57   |