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Beginning Balance: Ending Balance: Debits Credits $11,309.31 $10,597.35 Balance 12/02 FUNDS TRANSFER 1,500.00 12,809.31 WIRE FROM 352669 6 -JEFFRE EPSTEIN Dec02 12/03 INCOMING WIRE TRIlla INCOMING WIRE FEE Dec03 13.00 12,796.31 12/06 ACH DEBIT 65.58 12,730.73 ADP PAYROLL FEES ADP - FEES Dec
RANSFER 30,000.00 39,788.80 WIRE FROM JEFFRE E EPSTEIN Aug 28 08/29 INCOMING WIRE TRAN FEE 11.00 39,
Citibank CBO Services 023 PO Box 226526 Dallas. TX 75222-6526 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 Relationship Summary: Checking Savings
lance: Balance: $11,309.31 $10,597.35 Date Description Debits Credits Balance 12/02 FUNDS TRANSFER 1,500.00 12,809.31 WIRE FROM 352669 6- JEFFRE EPSTEIN Dec 02 12/03 INCOMING WIRE TRAN FEE 13.00 12,796.31 INCOMING WIRE FEE F01333607C5001 Dec 03 12/06 ACH DEBIT 65.58 12,730.73 ADP PAYROLL FE
RANSFER 30,000.00 39,788.80 WIRE FROM JEFFRE E EPSTEIN Aug 28 08/29 INCOMING WIRE TRAN FEE 11.00 39,
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
,255.23 3/13 FUNDS TRANSFER WIRE FROM JEFFRE E EPSTEIN Mar 13 5,744.57 9,999.80 3/14 INCOMING WIRE
Citibank CBO Services 561 PO Box 226526 Dallas, TX 75260 SLK DESIGNS 301 E 66TH ST Suite 14G NEW YORK NY 10022-1565 4839.131,04FGOOG 000 CITIBANK, N.A. Account
d Checking 3/13 FUNDS TRANS WIRE FROM JEFFRE E EPSTEIN 3/14 INCOMING WIRE TR INCOMING WIRE FEE Tota
citibankt CitiBusiness' Citibank CBO Services 561 PO Box 226526 Dallas, TX 75260 002 CITIBANK, N A a emen eriod Feb. 18 - Mar. 19, 2012 daIntinew kin IA 1-of /-b16-O99O Page 1 of 4 Cit
Entities connected to both Jeffrey Epstein and Citibank CBO Services

Dallas
LOCATION
San Antonio
LOCATION
Citigroup Inc.
ORGANIZATIONCitiBusiness
ORGANIZATIONUS SERVICE CENTER
ORGANIZATIONCitibank Drive
ORGANIZATIONNYC Property Taxes
ORGANIZATIONCitibusiness Service Center
ORGANIZATIONCitibank Online
ORGANIZATIONArc Design
ORGANIZATIONACH DEBIT
ORGANIZATIONCiti Merchant Services
ORGANIZATIONSVC ADP
ORGANIZATIONCitiBusiness Online
ORGANIZATIONCitibank World
ORGANIZATIONADP TX.FINCL
ORGANIZATION