by date← Jan 5, 2019·Jan 6, 2019 →

EFTA00124090

Dataset 9

January 6, 201964 pages27,132 words

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124090.pdf

Extracted Text

OIORIXI4F000 Citibank Client Services 000 PO Box 6201 000 Sioux Falls. SD 57117.6201 CITIBANK N. A. Statement Period Dec 6- Jan 6, 2019 10465-2106 Page 1 of 8 CITIBANK ACCOUNT AS OF JANUARY 6, 2019 Relationship Summary: Checking $2,229.19 Savings $5,600.34 Investments -- (not FDIC Insured) Loans --- Credit Cards --- Checking Balance Regular Checking $2,229.19 Savings Balance Citi® Savings $5,600.34 Total Checking and Savings at Citibank $7,829.53 You're invited to apply for a Citibank® Personal Loan. A personal loan is a smart solution to help you stay in control of large purchases or to pay down high interest rate debt. With a Citi Personal Loan, you'll get a fixed rate and payment without any surprises. Visit your nearest Citibank branch, call 1-888-920-3494 or sign in to citi.com/personalloans to apply. NTIBANK ACCOUNTPACKAGEFE When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0.000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $6.000-$9,999 Monthly Service Fee $25.00 Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 1 @ $2.50 a. $2.50 ATM transaction EFTA00124090 0101;11/04F000 Account Page 2 of 8 Statement eno - ec 6 - Jan 6, 2019 CITIBANK ACCOUNT PACKAGE FEES a Continued All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. —74 Regular Checking Beginning Balance: $6,576.59 Ending Balance: $2,229.19 Date Dined non Amount Subtracted Amount Added Balance 12/06 ACH Electronic Debit WELLS FARGO DUI FEE & PMTS 9670177173 500.00 12/06 Debit Card Purchase 12/04 10:14a #4161 26.33 BARNES&NOBLE.COM-BN 800-843-2665 NY 18339 Misc Mail & Phone orders 12/06 Debit Card Purchase 12/04 09:38a #4161 103.20 5,947.06 COWCOACHOUTLET.COM 8003070040 FL 18330 Specially Retail stores 12/07 Debit Card Purchase 12/05 10:09a #4161 9.56 AMZN Mktp US,A005C7SN1 Amzn.com/bil WA 18340 Specially Retail stores 12/07 Debit Card Purchase 12/05 12:40p #4161 70.61 AMZN MIclp US/A073676R0 Amzn.corrtibill WA 18340 Specially Retail stores 12/07 Debit Card Purchase 12/04 #1472 101.96 5,764.93 GAP OUTLET.COM 2679 844-437-6654 Or-118340 Specially Retail stores 12/10 Credit mAcrs 082 250 BAYBRONX NYUS06153 24.99 12/10 Credit OLD NAVY US 4546 BRONX NYUSO2I56 89.98 12/10 Debit PIN Purchase TJ MAXX 815 HUTCHINS BRONX NYUS05156 53.69 12/10 Debit PIN Purchase TARGET T- 815 E Hutthi Bray( NYUS05154 63.70 12/10 Debit PIN Purchase 69.47 WINE AND LIOUOR SUPERS BRONX NYUS05159 12/10 Debit PIN Purchase 75.36 WINE AND LIOUOR SUPERS BRONX NYUS05159 12/10 Debit PIN Purchase WESTERN-BEEF 062 1851 BBRONX NYUS05154 97.52- 12/10 Debit PIN Purchase TARGET T- 815 E Hutthi Brceor NYUS05154 136.24 12/10 Debit PIN Purchase mAcrs um BAYBRONX NYUS05153 186.72 12/10 Debit Card Purchase 12/05 08:26a #4161 74.93 WAJJAART.COM 8009666546 AR 18341 Retail stores 12/10 Cash Withdraws 12/08 03:35p #4161 100.00 5,022.27 ATM 3508 E TREMONT AVE BRONX D NNUS051 12/11 Debit Card Purchase 12/07 12:12p #4161 16.00 MULTI TASTES RESTAURAN NEW YORK NY 18342 Restaurant/Bar 12/11 Debit Card Purchase 12/08 03:27p #4161 47.00 BP42095933TWIN MOUNOPS BRONX NY 18344 Autos (rental. service. gas) 12/11 Debit Card Purchase 12/07 11:50p #4161 156.90 EL CANTINERO NEW YORK NY 18344 RestaurantA3ar 12/11 Debit Card Purchase 12/07 05:09p #4161 230.80 4,571.57 WHISKEY TAVERN NEW YORK NY 18344 RestaurantA3ar 12/12 Debit PIN Purchase TARGET T- BIS E Hutch( Bronx NYUS05154 12/12 Debit Card Purchase 12/09 01:38p #1479 56.57 42.61 BUYRITE OF BRICK 7327855959 NJ 18345 Specially Retail stores 12/12 Cash Withdraws 11:54a #4161 101.75 Non Citi ATM PAI ISO BRONX NYUS051 12/12 Deitzatalugezd 12/10 01:46p #1479 150.00 4,220.64 ZEL 8003740700 SD 18345 12/13 ACH Electronic Debit USAA USAA 2,172.26 12/13 Debit PIN Purchase 9.80 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 12/13 Debit Card Purchase 12/10 01:30p #1479 24.95 AVON 800-500-2866 NY 18346 Specially Retail stores EFTA00124091 010Cii)D4F000 Account Page 3 of 8 Statement...1c 6 - Jan 6, 2019 Date Description Amount Subtracted Amount Added Balance 12/13 Debit Card Purchase 12/11 08:24a #4161 32.00 LABCORP CASH NYPOSI BRONX NY 18346 Medical Services 12/13 Cash Withdrawal 01:19p #4161 100.00 1.881.63 ATM 3508 E TREMONT AVE BRONX D NYUS051 12/14 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,043.49 12/14 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 23.34 12/14 Debit PIN Purchase 44.79 WINE AND LIQUOR SUPERS BRONX NYUS05159 12/14 Debit Card Purchase 12/11 04:43p #1479 13.90 JJ BUSCOS BRONX NY 18347 Restaurant,Bar 12/14 Debit Card Purchase 12/12 11:10a #4161 118.02 2,725.07 PELHAM BAYOUICK LOBE BRONX NY 18347 Autos (rental. service. gas) 12/17 ACH Electronic Credit AGRI TREAS ate FED SAL 1,939.15 12/17 Debit PIN Purchase TARGET T. els E Hutch' Bronx NYUSOSt sea 10.21 12/17 Debit PIN Purchase TARGET T- ins E Hutch' Bronx NYUSOSt sa 15.77 12/17 Debit PIN Purchase AEROPOSTALEitt 17 YONKERS NYUS05156 23.48 12/17 Debit PIN Purchase 25.90 SHOPRITE BRUCKNER BLVD BRONX NYUSO5t 54 12/17 Debit PIN Purchase TARGET T. 815E Hutch' Bronx NYUSOSt sa 142.83 12/17 Debit PIN Purchase TJ MAXX 815 HUTCHINS BRONX NYUSO5t se 154.37 12/17 Transfer to Citi Savings 12/15 06:10a #4161 200.00 ONLINE Reference PI 010002 12/17 Debit PIN Purchase USPS PO asososo1 3630 EBRONX NYUS05194 453.60 12/17 Debit Card Purchase 12/12 08:34a #1479 34.00 GRUBHUBCROSSTOWNDINER 8775851085 NY 18348 Restaurant,Bar 12/17 Debit Card Purchase 12/13 07:47a #4161 100.00 3,504.06 METROPCS MOBILE WEB 888-863-8768 WA 18348 Phones. Cable & Utilities 12/18 ACH Electronic Debit VERIZON VZ &Way 1St t S0708000t 149.00 12/18 Zelle Debit PAY ID:CTIScsHwtuw ORG ID:JPM NAME:DAVID ORTIZ 1.000.00 12/18 Debit PIN Purchase SPEEDWAY 07890 BRONX twusososs 6.50 12/18 Debit PIN Purchase 9.11 SHOPRITE BRUCKNER BLVD BRONX NYUS80t 54 12/18 Debit PIN Purchase SPEEDWAY 07890 BRONX twusooiss 35.00 12/18 Debit Card Purchase 12/14 08:54a #4161 10.87 Cheaprix#7398 t 43306287 www.ctix.into WA 18349 Misc Transportation 12/18 Debit Card Purchase 12/15 #4161 23.22 MCDONALCYS F3080 BRONX NY 18351 Restaurant8ar 12/18 Debit Card Purchase 12/13 07:19a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 18349 Restaurant8ar 12/18 Debit Card Purchase 12/16 01:13p #4161 40.00 BP#2095933TWIN MOUNOPS BRONX NY 18351 Autos (rental, service. gas) 12/18 Debit Card Purchase 12/15 01:36p #4161 56.75 ADIDAS 6542 YONKERS NY 18351 Specialty Retail stores 12/18 Debit Card Purchase 12/14 08:54a #4161 174.40 AMERICANC0172734663290 BELLEVUE WA 18351 Airlines & Airports 12/18 Debit Card Purchase 12/14 07:23a #4161 247.52 1,726.69 FOOTLOCKER 800-9916815 WI 18351 Specialty Retail stores 12/19 Debit Card Purchase 12/17 #1479 118.67 MACYS .COM 800-289.6229 OH 18352 Retail stores 12/19 Debit Card Purchase 12/16 01:34a #4161 193.31 1,414.71 CASA RESTAURANT & LOUN BRONX NY 18352 Restaurant,Bar 12/20 Debit PIN Purchase PErco 3752 THROGGS NECK NYUS05159 28.84 12/20 Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUSO5t ss 49.33 12/20 Debit PIN Purchase GAP OUTLET US 2411 BRONX NYUS02156 83.88 12/20 Debit Card Purchase 12/17 12:51p #1479 39.19 BREWSKIS BAR & GRILL BRONX Nv 18353 Restaurant,Bar 12/20 Debit Card Purchase 12/17 08:58a #1479 54.46 1,159.01 PERSONAL CREATIONS 8887410508 CA 18353 Specialty Retail stores EFTA00124092 010111/04F000 Account Page 4 of 8 Statement eno - ec 6 - Jan 6, 2019 contl. Date Description Amount Subtracted Amount Added Balance 12/21 Debit Card Purchase 12/19 11:45p #4161 129.56 Amazon Prime 8665572820 WA 18354 Misc Mail & Phone orders 12/21 Cash Withdrawal O4:O2p #147 400.00 629.45 Citibank ATM 3024 E TREMONT AV. 12/24 Zelle Credit PAY ID:I3AC58954•9576 ORG ID:BAC NAME 100.00 12/24 Transfer From Citi Savings 12/23 1O:42a #4161 1.000.00 ONUNE Reference H 005331 12/24 Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 12/24 Debit PIN Purchase TmcfEr T- sis E Hutchi Bronx NYUS05154 7 384,4 054 12/24 Debit PIN Purchase 116.44 WINE AND LIQUOR SUPERS BRONX NYUS05159 12/24 Debit PIN Purchase 297.36 BJS WHOLESALE SO 820.82PELHAM MANOR NYUS05153 12/24 Debit Card Purchase 12/19 O7:51a #4161 9.99 GOOGLE AGoogle Music 8558363087 CA 18355 Misc Mail & Phone orders 12/24 Debit Card Purchase 12/19 1O:27a #1479 13.00 GRUBHUBDONLEOS 8775851085 NY 18355 Restaurant/Bar 12/24 Debit Card Purchase 12120 O2:44p #4161 18.50 AMZN Mktp US"M29BO8E82 Amzn.corNbil WA 18355 Specially Retail stores 12/24 Debit Card Purchase 12/20 O7:54a #1479 85.98 HAYNEEDLE 888-880-4884 NE 18355 Retail stores 12/24 Debit Card Purchase 12/20 O3:33a #4161 184.53 891.16 Amazon.com'M24NJ9092 Amzn.congbil WA 18356 Specially Retail stores 12/26 ACH Electronic Debit LA FITNESS 9492558100 39.99 12/26 Debit Card Purchase 12/20 O2:34p #4161 21.97 AMZN Mkt], US,A29C,S4BC1 Amacornibil WA 18356 Specially Retail stores 12/26 Debit Card Purchase 12/20 O3:52p #4161 24.00 AMZN Mktg UM123627DHO AmmoomThe WA 18358 Specially Retail stores 12/26 Debit Card Purchase 12123 O6:52p #4161 42.00 BP42005933TWIN MOUNOPS BRONX NY 18358 Autos (rental. service, gas) 12/26 Debit Card Purchase 12120 O6:37p #4161 98.45 APPLEBEES 45 61977765 BRONX SW 18356 Restaurant/Bar 12/26 Debit Card Purchase 12/22 O8:O4a #4161 125.00 539.75 NEW JERSEY E-ZPASS 888-288-6865 NJ 18358 Misc Transportation 12/27 Debit PIN Purchase RITE AID STORE - tow BRONX tiivusomse 13.68 12/27 Debit Card Purchase 12/25 O7:O9a #4161 5.33 GRUBHUBMADISONBAGELGR 8775851085 NY 18360 RestaurantA3ar 12/27 Debit Card Purchase 12/23 O4:39a #4161 25.26 AMZN Mkt], US,A27003ST1 Amacom/bil WA 18359 Specially Retail stores 12/27 Debit Card Purchase 12/24 O9:O5a #4161 34.00 461.48 GRUBHUBMADISONBAGELGR 8775851085 NY 18360 RestaurantA3ar 12/28 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,049.24 12/28 Debit PIN Purchase PErco 3752 THROGGS NECK NYUS05159 42.45 12/28 Debit Card Purchase 12/25 O9:14a #4161 7.99 AMZN Mkt], US'M28PY77X0 Amzn.com/bil WA 18361 Specially Retail stores 12/28 Debit Card Purchase 12127 #4161 7.99 AMZN Mktg US/A28PL17S0 Amzn.00m/bill WA 18361 Specialty Retail stores 12/28 Debit Card Purchase 12/25 O9:O8a #4161 16.98 1,435.31 AMZN MIc19 US/A22DI392T1 Ammoom/bil WA 18361 Specially Retail stores 12/31 ACH Electronic Credit AGRI TREAS sto FED SAL 1,945.22 12/31 ACH Electronic Credit )3(VACP TREAS sto vA BE/EP 2,001.69 12/31 Debit PIN Purchase ENE BELO eas PELHAM P PELHAM NYUS05153 22.89 12/31 Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 28.26 12/31 Debit PIN Purchase H&M0370 BRONX NYUS05156 56.96 12/31 Debit PIN Purchase TARGET T- 815 E Hutchi Beau( NYUS05154 70.53 12/31 Debit PIN Purchase SAKS OFF 5TH 410 290 B BRONX NYUS05153 94.60 12/31 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 121.89 12/31 Debit PIN Purchase 133.49 WINE AND LIQUOR SUPERS BRONX NYUS05159 EFTA00124093 011YR1/04F000 Account Page 5 of 8 Statement...1c 6 - Jan 6, 2019 Date Description Amount Subtracted Amount Added Balance 12/31 Transfer to Citi Savings 12/29 06:04a #4161 200.00 ONLINE Reference PI 010003 12/31 Debit PIN Purchase 249.09 BJS WHOLESALE #0 82082PELHAM MANOR NYUS05153 12/31 Debit Card Purchase 12/27 04:50p #4161 13.45 AWN Mlap USW25D299J0 Arnw.conybill WA 18362 Specialty Retail stores 12/31 Debit Card Purchase 12/27 02:44p #4161 16.29 AWN Me U59427954771 Amzn.corntbill WA 18362 Specialty Retail stores 12/31 Debit Card Purchase 12/26 02:35p #4161 26.00 GRUBHUBELCASTILLODEMA 8775851085 NY 18362 Restaurantaar 12/31 Cash Withdrawal 12/29 09:14a #4161 600.00 3.748.77 Citibank ATM 1265 CASTLE HILL. BRONX. NY 01/02 ACH Electronic Debit VERIZON VZ &Way 1511507080001 156.67 01/02 Debit PIN Purchase TARGET T. 815 E Hutch Bronx NYUS05154 47.19 01/02 Debit Card Purchase 12/28 09:46a #4161 70.00 GRUBHUBEMPANADAMAMALE 8775851085 NY 18365 Restaurantiear 01/02 Debit Card Purchase 12/28 04:240 #4161 186.45 AT8T*BILL PAYMENT 8003310500 TX 18365 Phones. Cable 8 Utilities 01/02 Debit Card Purchase 12/29 08:26a #1479 200.00 AT8T*BILL PAYMENT 8003310500 TX 18365 Phones. Cable 8 Utilities 01/02 Debit Card Purchase 12/29 08:32a #1479 253.35 2,835.11 FSPCONED BILL PAYMENT 866405-1924 NY 18365 Phones. Cable 8 Utilities 01/03 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 01/03 ACH Electronic Debit usak PAC Err AUTOPAY 295.18 01/03 Debit Card Purchase 01/01 04:56a #4161 13.99 NETFLIX.COM NETFLIXCOM CA 19002 Phones. Cable 8 Utilities 01/03 Debit Card Purchase 12/30 09:39a #4161 16.61 2,431.56 MCDONALD'S F4234 BRONX NY 19001 Restaurantiear 01/04 ACH Electronic Debit WELLS FARGO DLR FEE 8 PMTS 9670177173 202.37 2,229.19 Total Subtracted/Added 13,541.16 9,193.76 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends. bank holidays or after bank business hours are not reflected in your account until the next business day. Total Overdraft Fees Overdraft and Returned Item Fees Total Returned Item Fees Statement Period Total $0.00 $0.00 Year to Date Total $102.00 $204.00 ThankYou® Points Summary Points earned with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. EFTA00124094 014111104F000 Account Page 6 of 8 Statement eno - ec 6 - Jan 6, 2019 SAVINGS ACTIVITY Citi® Savings 6794819196 Beginning Balance: $6,200.13 Ending Balance: $5,600.34 Date Description Amount Subtracted Amount Added Balance 12/17 Transfer From Checking 12/15 06:10a #4161 200.00 6,400.13 ONLINE Reference # 010002 12/24 Transfer to Checking 12/23 10:42a #4161 1.000.00 5,400.13 ONLINE Reference # 006331 12/31 Transfer From Checking 12/29 06:04a #4161 200.00 5,600.13 ONLINE Reference # 010003 01/04 Interest for 32 days, annual Percentage Yield Earned 0.04% 0.21 5,600.34 Total Subtracted/Added 1.000.00 400.21 All transaction times and dates reflected are based on Eastern Time. CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 888-248-4226 Citibank Client Services Sayings ; Money Market (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) Please read the paragraphs below tor Important Information on your accounts with us. Note that some of these products may not be available in all states or fn all packages. The products reported on this statement have been combined onto one monlNy statement at your request. The ownership and title of individual products reported here may be different from the addressee(,) on the first page. CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and Irritations of FDIC coverage. CERTIFICATES OF DEPOSIT Certificates of Deposit (CD) information may show dashes in cella, fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errors or Questions About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or n accordance with laws of the state where your account is located as may be applicable. See your Client Manual for detail. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this we writ recredit your account for the amount you think is in error, so that you will have use of the money dieing the time it takes us to complete cur investigation. The following special procedures apply to errors or questions about International wire transfers or international Citibank Global Transfers to a recipient located in a foreign country on or after October 28, 2018: Telephone us or write to us at the address snafin in the Customer Service Information section on your statement as soon as possible. We must hear from you within ISO days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact us. we may ask for the following information: 1) your name, address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code for the transfer: and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will deter!** whether an error has occurred within 90 days after you contact us. If we determine that an error has °caned. we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. EFTA00124095 DiCeR1104F000 Account Page 7 of 8 Statement eno - ec 6 - Jan 6, 2019 Citibank is an Equal Housing Lender. raa+. roam LE 0811 20t9 Citigroup Inc. Citibank. NA Member FDIC. Citibank credit cards are issued by Citibank. NA AAdvarilage& is a registered trademark of American Miles. Inc. Citi. Citi and Arc Design and other marks used herein are service marks of Ciligroup Inc. or its affeates. used and registered throughout the world. TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT. FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding I. List in your checkbook any deposits. withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement, but not recorded in your checkbook. Adjust your checkbook acconingly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement. 3. List and total in the 'Checks and Other Withdrawals Outstanding' column at the right al issued checks that have not been paid by Citibank together with any appbcable check charges and at withdrawals made from your account snce your last statement. 4. Deduct from your checkbook balance any service or other charge (including pre-aulhorized transfers or automatic deductions) that you have not already deducted. 5. Add to your checkbook balance any interest-earned deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shcrem on thisstatement. 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstanding' (from ugh: on or above if applicable BALANCE (8 less 9 should equal your checkbook balance). Total EFTA00124096 0101;1/04F000 Account Page 8 of 8 Statement eno - ec 6 - Jan 6. 2019 This page has been intentionally left blank. EFTA00124097 OIORIXI4F000 Citibank Client Services 000 PO Box 6201 000 Sioux Falls. SD 57117-6201 CITIBANK N. A. Statement Period Jan 7 - Feb 5, 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF FEBRUARY 5, 2019 Relationship Summary: Checking $2,045.46 Savings $6,000.49 Investments -- (not FDIC Insured) Loans --- Credit Cards --- Checking Balance Regular Checking S2,045.46 Savings Balance Citi® Savings $6,000.49 Total Checking and Savings at Citibank $8,045.95 Share the benefits of Citi. Refer Friends and Family and Earn Cash Rewards. Talk with your Personal Banker about how to earn a cash bonus with our Member-Get-Member program when your referral opens an eligible Citibank checking account. Enrollment required. clI, I NT PACKAGE FE --i When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0.000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $6.000-$9,999 Monthly Service Fee $25.00 Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 2 @ $2.50 r. $5.00 ATM transaction EFTA00124098 010491/049000 Account Page 2 of 8 Statement... In 7 - Feb 5. 2019 All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. =MC Re ular Checking Beginning Balance: $2,229.19 Ending Balance: $2,045.46 Date Description Amount Subtracted Amount Added Balance 01/07 Credit MACY'S 082 250 BAYBRONX NYUS05153 186.72 01/07 Fee for Non-Citibank ATM use 2.50 01/07 Monthly Service Fee 25.00 01/07 ACH Electronic Debit HOME DEPOT PAYMENT 67.00 01/07 ACH Electronic Debit BEST BUY PAYMENT 200.00 01/07 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 23.44 01/07 Debit PIN Purchase TARGET T- 815 E Hutchi Brow NYUS05154 28.31 01/07 Debit PIN Purchase MODELES #126 BRONX NYUA05159 45.60 01/07 Debit PIN Purchase PETCO 3752 THROGGS NECK NYUS05159 206.00 01/07 Debit Card Purchase 01/02 11:27p #4161 44.00 BPO2095933TWIN MOUNOPS BRONX NY 19004 Autos (rental. service. gas) 01107 Debit Card Purchase 12/27 #4161 247.52 1,526.54 FOOTLOCKER 800-9016815 WI 10004 Specially Retail stares 01108 Debit Card Purchase 01/03 05:47a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19005 RestaurantA3ar 01/08 Debit Card Purchase 01105 12:42p #4161 29.55 AbAZN Mkgo US/A22UU99C2 Amzn.comfbill WA 19007 Specially Retail stares 01/08 Debit Card Purchase 01105 09:16p T #4161 100.00 1,371.99 AT8TI3ILL PAYMENT 8003310500 10007 Phones. Cable 8 Utilities 01/09 Debit Card Purchase 01/07 06:08p #4161 21.38 1,350.61 AMZN Mkgo USVEI8XT8Z01 Amzn.com/bil WA 19008 Specially Retail stares 01/10 Debit Card Purchase 01107 09:47a #1479 97.99 1,252.62 DECKERVUGG 88B-432-8530 CA 12009 Specially Retail stares 01/11 ACH Electronic Credit ow OF NEW YORK PAYROLL 1,108.44 01/11 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 52.20 01/11 Debit Card Purchase 01/09 10:48a #1479 54.99 2,253.87 DECKERS*UGG 88B-432-8530 CA 19010 Specially Retail stares 01/14 Transfer From Citi Savings 01/13 12:52p #4161 800.00 ONLINE Reference A 009917 01114 Transfer From Citi Savings 01/12 09:14p #4161 1,000.00 ONLINE Reference N 007192 01/14 ACH Electronic Debit LISAA USAA 2,172.26 01/14 Debit PIN Purchase TARGET T- 4120 Rabaul West Nyack NYUS05154 13.31 01/14 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 20.82 01/14 Debit PIN Purchase 24.86 BARNESNOBLE 4416 PabsaWest Nyack NYUS05159 01/14 Debit PIN Purchase TARGET T- 815 E Hutchi BIM( NYUS05154 27.29 01/14 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 29.76 01/14 Debit PIN Purchase PUG° 3752 THROGOS NECK NYUS05159 83.10 01/14 Transfer to Citi Savings 01/12 06:04a #4161 200.00 ONLINE Reference 11010004 01/14 Debit Card Purchase 01/09 #1479 23.72 GRUBHUBCROSSTOWNDINER 8775851085 NY 19011 RestauranVBar 01/14 Cash Withdrawal 01/13 09:07a #4161 100.00 1,358.75 ATM 3508 E TREMONT AVE BRONX D NYUS051 01/15 Debit PIN Purchase 7.28 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 EFTA00124099 OlOA1AMFOCO Account Page 3 of 8 Statement... In 7 - Feb 5. 2019 Date Description Amount Subtracted Amount Added Balance 01/15 Debit Card Purchase 01/11 10:37a #1479 17.00 GRUBHUBDONLEOS 8775851085 NY 19014 Restaurant/Bar 01/15 Debit Card Purchase 01/13 09:03a #4161 35.00 BP92095933TWIN MOUNOPS BRONX NY 19014 Autos (rental. service. gas) 01/15 Debit Card Purchase 01/12 11:27a #4161 35.00 BP92095933TWIN MOUNOPS BRONX NY 19014 Autos (rental. service. gas) 01/15 Debit Card Purchase 01112 02:13p #4161 42.38 AMC PAUSADES CTR 9272 WEST NYA NY 19014 Recreational Services 01/15 Debit Card Purchase 01/12 07:01p #4161 63.00 CHIUS PAUSADES CENT WEST NYACIC NY 19014 RestaurantA3ar 01/15 Debit Card Purchase 01/13 12:56p #4161 soace 559.09 230 FIFTH ROOFTOP BAR 12127254300 NY 19014 Restaurant/Bar 01/16 Cash Withdraws 05:17p #1479 40.00 519.09 ATM 1508 E TREMONT AVE BRONX D NYUS051 01/17 Debit Card Purchase Return 43.99 DECKERS*LIGG 888-432-8530 CA 93117 20190116 01/17 Debit PIN Purchase 15.47 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 01/17 Debit Card Purchase 01/15 06:52a #4161 72.13 475.48 SP "RO4LSTORE 3053540853 FL 19016 Specially Retail stores 01/18 Transfer From Citi Savings 08:35p #4161 500.00 ONUNE Reference N 006283 01/18 Debit PIN Purchase H&M0370 BRONX NYUS05156 18.60 01/18 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 88.31 01/18 Debit PIN Purchase 100.12 768.45 WINE AND LIQUOR SUPERS BRONX NYUS05159 01/22 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 22.03 01/22 Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 22.84 723.58 01/23 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 7.18 01/23 Debit PIN Purchase TARGET T- 815 E Hutchi BMX NYUS05154 18.07 01/23 Debit PIN Purchase 20.41 BURUNGTON STORES 1081 BRONX NYUS05156 01/23 Debit PIN Purchase 30.09 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 01/23 Debit Card Purchase 01/19 07:51a #4161 9.99 GOOGLE AGoogte Music 8558363987 CA 19021 Misc Mail & Phone orders 01/23 Debit Card Purchase 01/19 03:29p #4161 22.60 MCDONALD'S F3080 BRONX NY-10021 RestaurantA3ar 01/23 Debit Card Purchase 01/20 02:53p #4161 30.00 BP92095933TWIN MOUNOPS BRONX NY 19021 Autos (rental. service. gas) 01/23 Debit Card Purchase 01/18 09:52a #4161 40.00 BP934122100CEAN AVEOPS BROOKLYN NY 19019 Autos (rental. service. gas) 01/23 Debit Card Purchase 01/17 09:27p #4161 46.37 Doux New York NY 19019 RestaurantA3ar 01/23 Cash Withdrawal 06:07p #4161 60.00 ATM 3508 E TREMONT AVE BRONX D bflUS051 01/23 Debit Card Purchase 01/19 11:50p #4161 121.00 317.87 230 FIFTH NEW YORK NY 19021 Restaurant/Bar 01/24 Refund of Service Charge or Fee 25.00 342.87 01/25 Deposit 07:47a #1479 Citibank ATM 3924 E TREMONT AV. BRONX. NY 100.00 01/25 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,054.16 01/25 ACH Electronic Debit LA FrrNEss 9492558100 39.99 01/25 Debit PIN Purchase TARGET T- 815 E Hutchi Beau NYUS05154 18.36 01/25 Debit PIN Purchase SPEEDWAY 07890 BRONX NYUS05055 18.55 01/25 Debit Card Purchase 01/23 12:45a #4161 150.00 1,270.13 NEW JERSEY E-ZPASS 888-288-6865 NJ 19024 Misc Transportation 01/28 Debit PIN Purchase TJ MA)0( 815 HUTCHINS FIRONX NYUS05156 10.87 01/28 Debit PIN Purchase 13.00 C-TOWN SUPERMARKET BROOKLYN NYUS05054 01/28 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 17.32 01/28 Debit PIN Purchase PEICO 3752 THROGGS NECK NYUS05159 21.34 EFTA00124100 0101;11/04F000 Account Page 4 of 8 Statement eno - an 7 - Feb 5. 2019 Date Description Amount Subtracted Amount Added Balance 01/28 Debit PIN Purchase 26.84 MICHAELS STORES 9054 8 PELHAM MANOR NYUS05159 01/28 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 29.31 01/28 Debit PIN Purchase TARGET T- 815 E Hulthi &cox NYUS05154 135.29 01/28 Transfer to Citi Savings 01/26 06:04a #4161 200.00 ONUNE Reference N 010005 01/28 Debit Card Purchase 01/24 07:18p #4161 25.00 BP12095933TWIN MOUNOPS BRONX NY 19025 Autos (rental. service, gas) 01/28 Cash Withdrawal 01/26 03:25p #4161 101.75 689.41 Non CM ATM 597 EAST 16TH SIRE BROOKLYN NYUS051 01/29 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 13.16 01/29 Debit Card Purchase 01/26 03:501:t AZ #4161 19.97 VET TIX FOUNDATION 8882411550 19028 Membership 8 organUations 01/29 Debit Card Purchase 01/26 03:12p #4161 23.94 NEWKIRK STATION WINE 8 BROOKLYN NY 19028 Food 8 Beverages 01/29 Debit Card Purchase 01/26 #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19028 RestaurantA3ar 01/29 Debit Card Purchase 01/26 08:28p #4161 48.98 VISTAPRNistaPrint.com 866.8936743 MA19028 Misc Business Services 01/29 Debit Card Purchase 01/27 10:07a #4161 66.50 491.86 IHOP 3368 BRONX NY 19028 Restaurant/Bar 01/30 ACH Electronic Credit AGRI TREAS 310 FED SAL 5,319.98 01/30 Debit PIN Purchase SPEEDWAY 07890 BRONX NNUS05055 7.58 01/30 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 22.45 01/30 Debit PIN Purchase SPEEDWAY 07890 BRONX NYUS00155 27.00 01/30 Transfer to Citi Savings 06:14a #4161 1,300.00 ONUNE Reference N 000547 01/30 Debit Card Purchase 01/27 01:48p #4161 27.22 8178 CKO THROGGS NECK 929-2599482 NY 19029 Recreational Services 01/30 Cash Withdrawal 05:40p #4161 100.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 01/30 Cash Withdrawal 04:20 #1479 420.00 3,907.59 Citibank ATM 3924 E TREMONT AV. BRONX. NY 01/31 ACH Electronic Debit VERIZON VZ BillPay 1511507080001 155.65 01/31 ACH Electronic Debit WELLS FARGO DLR FEE 8 PMTS 9670177173 431.18 01/31 Debit PIN Purchase TARGET T- 815 E Hulchi Brceix NYUS05154 48.24 01/31 Debit Card Purchase 01/28 06:44p #4161 103.77 3,168.75 AT8TI3ILL PAYMENT 8003310500 TX 19030 Phones. Cable 8 Utilities 02/01 ACH Electronic Credit X<VACP TREAS 310 VA BENEF 2,001.69 02/01 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 30.13 02/01 Transfer to Citi Savings 07:28a #4161 1,000.00 ONUNE Reference N 008042 02/01 Debit Card Purchase 01/30 06:42a #4161 40.40 BP84835815BRUCKNER OPS BRONX NY 19031 Autos (rental. service. gas) 02/01 Cash Withdrawal 04:02p #1479 103.00 3,996.91 Non Cm ATM TO BANK BRONX NYUS051 02/04 ACH Electronic Debit us4A P&C Err AUTOPAY 373.94 02/04 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 22.62 02/04 Debit PIN Purchase FIVE BELO 846 PELHAM P PELHAM NYUS05153 22.89 02/04 Debit PIN Purchase 38.54 MICHAELS STORES 9354 8 PELHAM MANOR NYUS05159 02/04 Debit PIN Purchase 51.97 WINE AND LIOUOR SUPERS BRONX NYUS05159 02/04 Debit PIN Purchase 101.87 BJS WHOLESALE 80 820.82PELHAM MANOR NYUS05153 02/04 Debit PIN Purchase WESTERN-BEEF 062 1851 BBRONX NYUS05154 02/04 Debit PIN Purchase TARGET 7- 4120 Paliead West Nyack NYUS05154 18 2918..34 52 02/04 Debit Card Purchase 01/30 06:46p #4161 55.00 GRUBHUBMAMAPUEBLA 8775851085 NY 19032 RestaurantA3ar 02/04 Cash Withdrawal 02/02 10:53a #1479 60.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 02/04 Cash Withdrawal 02/03 08:37p #4161 100.00 2,690.22 ATM 3508 E TREMONT AVE BRONX D NYUS051 02/05 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 02/05 ACH Electronic Debit BEST BUY PAYMENT 200.00 EFTA00124101 010RMUF000 Account Page 5 of 8 Statement...in 7 - Feb 5, 2019 Date Description Amount Subtracted Amount Added Balance 02/05 Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 93.52 02/05 Debit Card Purchase 02/01 04:44a #4161 13.99 NETFLIX.00M NETFLIXC0M CA 19033 Phones. Cable 8 Utilities 02/05 Debit Card Purchase 02/02 10:44a #1479 34.73 Unique Dollar Store Bronx NY 19035 RestaurantiBar 02/05 Debit Card Purchase 02/03 02:18p #4161 74.75 PALISADES CLIMB LLC WEST NYACK NY 19035 Recreational Services 02/05 Debit Card Purchase 02/03 02:14p #4161 150.00 2,045.46 AUT*BILL PAYMENT 8003310500 TX 19035 Phones. Cable 8 Utilities Total Subtracted/Added 12,323.71 12,139.98 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends. bank holidays or after bank business hours are not reflected in your account until the next business day. ThankYou® Points Summary Points eamed with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. SAVINGS A ''ilr116' ll Citi® Savings 6794819196 Beginning Balance: $5,600.34 Ending Balance: $6,000.49 Date Description Amount Subtracted Amount Added Balance 01/14 Transfer From Checking 01/12 06:04a #4161 200.00 ONLINE Reference A/ 010004 01/14 Transfer to Checking 01/13 12:52p #4161 800.00 ONLINE Reference # 009917 01/14 Transfer to Checking 01/12 09:14p #4161 1,000.00 4,000.34 ONLINE Reference A/ 007192 01/18 Transfer to Checking 08:35po #4161 500.00 3,500.34 ONLINE Reference # 006283 01/28 Transfer From Checking 01/26 06:04a #4161 200.00 3,700.34 ONLINE Reference # 010005 01/30 Transfer From Checking 06:14a #4161 1,300.00 5,000.34 ONLINE Reference # 000547 02/01 Transfer From Checking 07:28a #4161 1,000.00 6,000.34 ONLINE Reference A/ 008042 02/05 Interest for 30 days. Annual Percentage Yield Earned 0.04% 0.15 6,000.49 Total Subtracted/Added 2,300.00 2,700.15 All transaction times and dates reflected are based on Eastern Time. EFTA00124102 EMYR1/04F000 Account Page 6 of 8 Statement... In 7 - Feb 5. 2019 CUSTOMER SERVICE INFORMATIO IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 888-248-4226 Citibank Client Services Savings / Money Market (For Speech and Hearing 100 Citibank Drive lin air d u tomer Only San Antonio, TX 78245-9966 Please read the paragraphs below for Important Information on your accounts with us. Note that some of these products may not be available in all states or in all packages. The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be different from the addressee (s) on the first page. CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and brivtations of FDIC coverage. CFRTIFICATFS OF DEPOSIT Certificates of Deposit (CD) information may show dashes in certain fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errors or Ouestions About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown ri the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or n accordance with laws of the state where your account is located as may be applicable. See your Client Manual for details. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) describe the error or the transfer you we unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this we MI recredit your account for the amount you think is in error. so that you wil have use of the money doing the time it takes us to complete cur investigation. The following special procedures apply to errors or questions about international wire transfers or International Citibank Global Transfers to a recipient located In a foreign country on or altar October 28.2013: Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made evadable to the recipient of that transfer. At the lime you contact us. we may ask for the following information: 1) your name. address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code for the transfer: and 5) a description of the error or why you need additional information. We may also ask you to sated a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will deterrnne whether an error has occurred within 90 days after you contact us. If we determine that an error has °caned. we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. Citibank is an Equal Housing Lender. DTAL WON= MODEM BO 2019 Citigroup Inc. Citibank. NA Member FDIC. Citibank credit cards are issued by Citibank. NA AAdvantage8. is a registered trademark of American Airlines. Inc. C. Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates. used and registered throughout the world. EFTA00124103 DiglatiO4F000 Account Page 7 of 8 Statement... In 7 - Feb 5. 2019 TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT. FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding I. List in your checkbook any deposits. vnthdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement. but not recorded in your checkbook. Adjust your checkbook acconimgly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals. or deposits listed on your statement. 3. List and total ki the 'Checks anti Other Withdrawals Outstanding' column at the right al issued checks that have not been paid by Citibank together with any applicable check charges and al withdrawals made from your account wee your last statement. 4. Deduct from your checkbook balance any service or other charge Including pre-authorized transfers or automatic deductions) that you have not already deducted. S. Add to your checkbook balance any interest-earned deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shown on thisstatement. 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstanclinglfrom ugh: on or above if applicable BALANCE (8 less 9 should equal your checkbook balance). Total EFTA00124104 0101;1/04F000 Account Page 8 of 8 Statement...in 7 - Feb 5, 2019 This page has been intentionally left blank. EFTA00124105 oiani,t4F000 Citibank Client Services 000 PO Box 6201 000 Sioux Falls, SD 57117.6201 CITIBANK N. A. Statement Period Feb 6 - Mar 5.2019 Page 1 of 6 CITIBANK ACCOUNT AS OF MARCH 5, 2019 Relationship Summary: Checking $379.13 Savings $1,000.56 Investments -- (not FDIC Insured) Loans --- Credit Cards --- Checking Balance Regular Checking $379.13 Savings Balance Citi® Savings $1,000.56 Total Checking and Savings at Citibank $1,379.69 CITIBANK ACCOUNT PACKAGE FEES When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0,000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $6,000.59,999 Monthly Service Fee $25.00 Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 3 @ $2.50 = $7.50 ATM transaction All fees assessed in this statement period, including non-Citibank ATM tees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. EFTA00124106 0104;11/04F000 Account Page 2 of 6 Statement...lb 6 - Mar 5. 2019 CHECKING ACTIVITY Regular Checking Beginning Balance: $2.045.46 Ending Balance: S379.13 Date Description Amount Subtracted Amount Added Balance 02/06 Fee for Non-Citibank ATM use 5.00 02/06 Monthly Service Fee 25.00 02/06 Debit Card Purchase 02103 04:48p #4161 90.63 BUFFALO WILD WINGS,336 WEST NYACK NY 19036 Restaurant/Bar 02/06 Debit Card Purchase 02104 12:00p #4161 250.00 1,674.83 ENTERPRISE RENT-A-CAR BRONX NY 19036 Autos (rental. service. gas) 02/07 Debit Card Purchase 02/05 06:09p #4161 120.94 1,553.89 AMZN MkIjo USIAM7590T1 Amzn.00rwbill WA 19037 Specially Retail stares 02/08 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,042.27 02/08 ACH Electronic Credit AGRI TREAS 310 FED SAL 3,437.17 02/08 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 6.42 02/08 Transfer to Citi Savings 06:05a #4161 1,000.00 ONUNE Reference N 006671 02/08 Debit Card Purchase 02/05 10:12a #4161 40.03 4,986.88 CROSSTOWN DINER BRONX NY 19038 RestaurantA3ar 02/11 ACH Electronic Debit usaA USAA 2,172.26 02/11 Debit PIN Purchase SKECHERS usa N309 PARAMUS bUUS05156 7.94 02/11 Debit PIN Purchase 8.30 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 02/11 Debit PIN Purchase 24.47 MARSHALLS RTE #4 & FOR PARAMUS NJUS05156 02/11 Debit PIN Purchase TARGET T- 815 E Hulchi &cox NYUS05154 25.03 02/11 Debit PIN Purchase H&M0334 PARAMUS NJUS05156 42.95 02/11 Debit PIN Purchase FIVE BELO 2156 BARTOW BRONX NYUSC6153 45.83 02/11 Debit PIN Purchase GAF ourtEr us 726 PARAMUS NJUS02156 65.98 02/11 Debit PIN Purchase PETCO 3752 THROGGS NECK NYUS05159 83.10 02/11 Debit PIN Purchase TJ MAXX 815 HUTCHINS BRONX NYUS05156 111.42 02/11 Debit PIN Purchase PERRY EU_IS N568 ONE Et PARAMUS WUSOSIse 166.25 02/11 Transfer to Citi Savings 02/09 06:04a #4161 200.00 ONUNE Reference N 010006 02/11 Debit Card Purchase 02/07 11:42a #1479 15.00 JIMMY JAZZ N1024 BRONX NY 10039 Specially Retail stares 02/11 Cash Withdrawal 02/09 07:56p #4161 202.75 1,815.60 Non Ci8 ATM AM GAS & ST-278404 BRONX NYUS051 02/12 Debit Card Purchase Return 02/10 #4161 88.69 ENTERPRISE RENT-A-CAR BRONX NY 19042 Autos (rental. service. gas) 02/12 Debit PIN Purchase SPEEDWAY 07690 BRONX NYUS05055 8.56 02/12 Debit Card Purchase 02/07 12:38p #1479 11.43 GRUBHUBDONLEOS 8775851085 NY 19040 RestaurantA3ar 02/12 Debit Card Purchase 02/09 09:33a #1479 16.41 DUNKIN 4345867 035 BRONX NY 19042 Restaurant/Bar 02/12 Debit Card Purchase 02/08 06:05a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19042 RestaurantA3ar 02/12 Debit Card Purchase 02/09 09:42a #4161 30.00 SPEEDWAY 07890 BRONX NY 19042 Autos (rental. service. gas) 02/12 Debit Card Purchase 02/07 06:48#4161 34.00 GRUBHUBELCASTILLODEMA 8775851085 NY 19040 Restaurant/Bar 02/12 Debit Card Purchase 02/10 11:07a #4161 63.13 IHOP 3368 BRONX NY 19042 Restaurant/Bar 02/12 Debit Card Purchase 02/09 11:24a #4161 66.88 THE DISNEY STORE 4720 PARAMUS NJ 19042 Specially Retail stares 02/12 Debit Card Purchase 02/08 07:22p #4161 75.59 HK KITCHEN BRONX NY 19042 Restaurant/Bar 02/12 Debit Card Purchase 02/09 09:32a #4161 140.75 AT&TI3ILL PAYMENT 8003310500 TX 19042 Phones. Cable & Utilities EFTA00124107 010111/04F000 Account Page 3 of 6 Statement...lb 6 - Mar 5, 2019 Date Description Amount Subtracted Amount Added Balance 02/12 Debit Card Purchase 02/08 10:40a #1479 200.00 AT&T`BILL PAYMENT 8003310500 TX 19040 Phones. Cable & Utilities 02/12 Debit Card Purchase 02/08 12:450 #1479 438.35 794.19 FSI'CONED BILL PAYMENT 866-405.192 NY 19040 Phones. Cable & Utilities 02/13 Transfer From Citi Savings 11:39a #4161 5,500.00 ONLINE Reference # 003525 02/13 Debit PIN Purchase .1 & N LIQUORS INC BRONX NYUS02159 55.56 02/13 Debit PIN Purchase TARGET T. issoJonestoMcdonctigh clAusosis4 69.46 6.169.17 02/14 Debit Card Purchase 02/11 07:270 #4161 21.72 SLICE & CO II INC BRONX NY 19044 Restaurant8ar 02/14 Debit Card Purchase 02/12 07:12a #4161 24.00 SPEEDWAY 07890 BRONX NY 19044 Autos (rental, service. gas) 02/14 Debit Card Pur 1:56p #4161 11a 94 6.01251 AT&T 7840 19044 Phones. Cable & U0 roes 02/15 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 8.41 02/15 Debit PIN Purchase TARGET T. 815E Hutch Bronx NYUS05154 101.93 02/15 Debit Card Purchase 02/12 07:51a #4161 30.00 AMERICAN0010281374874 LAGUARDIA NY 19045 Airlines & Airports 02/15 Debit Card Purchase 02/13 12:47a #4161 70.00 5,802.17 RUMORS FOREST PARK GA 19045 Restaurant8ar 02/19 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 40.25 02/19 Debit PIN Purchase TARGET T. 815 E Hutchi Bronx NYUSOSIS4 137.40 02/19 Debit Card Purchase 02/13 05:17p #1479 16.05 MCDONALD'S F3080 BRONX NY 19046 Restaurant8ar 02/19 Debit Card Purchase 02/14 01:57po #4161 50.00 CheapTor7412575805177 wynv.caxinto WA 19046 Misc Transportation 02/19 Debit Card Purchase 02/14 10:16p #4161 51.36 SO 'SO *THE FARMER & T Hampton GA 19046 Restaurant8ar 02/19 Cash Withdrawal 02/16 09:04a #1479 80.00 5.427.11 ATM 815 E HUTCHINSON RIVEBRONX NYUS051 02/20 Debit Card Purchase 02/17 09:45a #4161 12.45 ENTERPRISE CAR TOLLS 877-8601258 NY 19050 Misc Transportation 02/20 Debit Card Purchase 02/16 10:33p #4161 29.45 MCDONALD'S F36312 JAMAICA NY 19049 Restaurant8ar 02/20 Debit Card Purchase 02/15 08:05a #4161 30.00 AMERICAN0010281620227 ATLANTA GA 19049 Airlines & Airports 02/20 Debit Card Purchase 02/14 #4161 482.02 UNITED 01672823368591800.932-2732 TX 19047 Airlines & Airports 02/20 Debit Card Purchase 02/14 #4161 482.02 UNITED 01672823368613800.932-2732 TX 19047 Airlines & Airports 02/20 Debit Card Purchase 02/14 01:57p #4161 560.42 UNITED 01672823368624800.932-2732 TX 19047 Airlines & Airports 02/20 Debit Card Purchase 02/14 #4161 560.42 UNITED 01672823368602800.932-2732 TX 19047 Airlines & Airports 02/20 Debit Card Purchase 02/14 01:57p #4161 587.95 COPA ARC HAGERTOWN MD 19047 Airlines & Airports 02/20 Debit Card Purchase 02/15 #4161 587.95 COPA ARC HAGERTOWN MD 19047 Airlines & Airports 02/20 Debit Card Purchase 02/15 #4161 723.95 COPA ARC HAGERTOWN MD 19047 Airlines & Airports 02/20 Debit Card Purchase 02/15 #4161 723.95 646.53 COPA ARC HAGERTOWN MD 19047 Airlines & Airports 02/22 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,048.04 02/22 Debit Card Purchase 02/19 07:51a #4161 9.99 1.68458 GOOGLE *Google Music 855.836.3987 CA 19052 02/25 ACH Electronic Credit AGRI TREAS 310 FED SAL 1,637.40 02/25 ACH Electronic Debit LA FITNESS 9492558100 39.99 EFTA00124108 0101;11/04F000 Account Page 4 of 6 Statement...lb 6 - Mar 5. 2019 Conti.il Date Description Amount Subtracted Amount Added Balance 02/25 ACH Electronic Debit HOME DEPOT PAYMENT 100.00 02/25 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 18.80 02/25 Transfer to Citi Savings 02/23 06:04a #4161 200.00 ONUNE Reference N 010007 02/25 Transfer to Citi Savings 02/24 12:19p #4161 1,000.00 1.963.19 ONUNE Reference N 004318 02/26 Zelle Debit PAY ID:CTIwHahGzCoW ORG ID:BAC NAM 200.00 02/26 ACH Electronic Debit WELLS FARGO DLR FEE 8 PMTS 9670177173 431.18 02/26 Debit PIN Purchase SPEEDWAY 07890 BRONX NYUS00155 25.00 02/26 Debit Card Purchase 02/24 12:01p #4161 39.50 SPEEDWAY 07890 BRONX NY 19056 Autos (rental. service, gas) 02/26 Debit Card Purchase 02/24 03:46p_ #4161 98.00 CARNIVAL CRUISE TKT/RE MIAMI FL 19056 Misc Transportation 02/26 Debit Card Purchase 02/23 10:38a #4161 100.00 AT8TI3ILL PAYMENT 8003310500 TX 19056 Phones. Cable 8 Utilities 02/26 Debit Card Purchase 02/24 03:46_p #4161 196.00 CARNIVAL CRUISE TIT/RE MIAMI FL 19056 Misc Transportation 02/26 Debit Card Purchase 02/24 03:46_p #4161 600.00 273.51 CARNIVAL CRUISE TIT/RE MIAMI FL 19056 Misc Transportation 02/27 Debit Card Purchase 02/25 12:16p #1479 156.13 117.38 HERBALIFE - INTERNET 3104109600 CA 19057 Food 8 Beverages 02/28 Transfer From Citi Savings 06:17a #4161 500.00 ONUNE Reference N 009655 02/28 Cash Withdrawal 04:30p #1479 420.00 197.38 Citibank ATM 3924 E TREMONT AV. BRONX. NY 03/01 Refund of Service Charge or Fee 25.00 03/01 ACH Electronic Credit x<VACP TREAS 310 VA BENEF 1.968.19 03/01 Debit PIN Purchase 40.34 WINE AND LIQUOR SUPERS BRONX NYUS05159 03/01 Debit Card Purchase 02126 06:46a #4161 27.25 2,122.98 MTAVETROCARD MACHINE NEW YORK NY 19059 Misc Transportation 03/04 ACH Electronic Debit usariP&C EXT AUTOPAY 373.94 03/04 Transfer to Citi Savings 03/02 11:46a #4161 100.00 ONUNE Reference N 007871 03/04 Debit Card Purchase 02/27 10:05a #4161 55.90 GRUBHUBELCASTILUDDEMA 8775851085 NY 19060 Restaurant/Bar 03/04 Cash Withdrawal 03/03 11:57a #4161 143.00 Non Citi ATM EL LINA REATAURANT NEW YORK NYUS051 03/04 Cash Withdrawal 03/03 11:58a #4161 163.00 1,287.14 Non Citi ATM EL LINA REATAURANT NEW YORK NYUS051 03/05 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 03/05 ACH Electronic Debit BEST BUY PAYMENT 200.00 03/05 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 14.97 03/05 Debit Card Purchase 02/28 12:08p #1479 15.07 GRUBHUBDONLEOS 8775851085 wy 19061 RestaurantA3ar 03/05 Debit Card Purchase 03/01 04:22a #4161 15.99 NETFLIX.COM NETFLIX.COM CA 19061 Phones. Cable 8 Utilities 03/05 Debit Card Purchase 03/01 11:38a #4161 34.00 GRUBHUBROSELLASPIZZER 8775851085 NY 19063 RestaurantA3ar 03/05 Debit Card Purchase 03/02 11:48a #4161 34.30 EL NUEVO BOHIO TROPICA BRONX NY 19063 Restaurant/Bar 03/05 Debit Card Purchase 03/03 12:46p #4161 46.79 POSHMARK 6504887740 CA 19063 Specialty Retail stares 03/05 Debit Card Purchase 03/01 06:06p #1479 50.00 PARO BRONX NY 19063 RestaurantA3ar 03/05 Dett:SgEraiatzd 03/01 10:45a #1479 125.00 ZEL Sioux Falls SD 19061 03/05 Debit Card Purchase 03/02 10:27a #4161 294.12 379.13 BJS WHOLESALE #0201 PELHAM MANOR NY 19063 Retail stores Total Subtracted/Added 16,913.09 15,246.76 EFTA00124109 tiOilitD4F000 Account Page 5 of 6 Statement...lb 6 - Mar 5, 2019 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends. bank holidays or after bank business hours are not reflected in your account until the next business day. ThankYou® Points Summary Points earned with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. SAVINGS ACTIVITY Citi® Savings 6794819196 Beginning Balance: $6,000.49 Ending Balance: $1,000.56 Date Description Amount Subtracted Amount Added Balance 02/08 Transfer From Checking 06:05a #4161 1,000.00 7,000.49 ONLINE Reference # 006671 02/11 Transfer From Checking 02/09 06:04a #4161 200.00 7,200.49 ONLINE Reference # 010006 02/13 Transfer to Checking 11:39a #4161 5,500.00 1,700.49 ONLINE Reference A/ 003525 02/19 Cash Withdrawal 02/16 10:28a #4161 Teller 1,500.00 200.49 02/25 Transfer From Checking 02/23 06:04a #4161 200.00 ONLINE Reference A/ 010007 02/25 Transfer From Checking 02/24 12:19p #4161 1,000.00 1,400.49 ONLINE Reference // 004318 02/28 Transfer to Checking 06:17a #4161 500.00 900.49 ONLINE Reference # 009655 03/04 Transfer From Checking 03/02 11:46a #4161 100.00 1,000.49 ONLINE Reference # 007871 03/05 Interest for 28 days. Annual Percentage Yield Earned 0.04% 0.07 1,000.56 Total Subtracted/Added 7,500.00 2,500.07 All transaction times and dates reflected are based on Eastern Time. &CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 888-248-4226 Citibank Client Services Savings / Money Market (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) Please read the paragraphs below for Important Information on your accounts with us. Note that some of these products may not be available in all states or in all packages. The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be different from the addressee (s) on the first page. EFTA00124110 010cry04F000 Account Page 6 of 6 Statementlicl.t 6 - Mar 5. 2019 CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and imitations of FDIC coverage. CERTIFICATES OF DEPOSIT Certificates of Deposit (CD) information may show dashes in cellar% fields Non the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errora or Oueatlona About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or ki accordance with laws of the state where your account is located as may be applicable. See your Client Manual for detail. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) desaibe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this we will recredit your account for the amount you think is in error. so that you will have use of the money dieing the time it takes us to complete our investigation. The following special procedures apply to errors or questions about international wire transfers or international Citibank Global Transfers to a recipient located in a foreign country on or after October 28.2013: Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made avaiLable to the recipient of that transfer. At the lime you contact us, we may ask for the following information: I) your name. address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code for the transfer: and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will determine whether an error has occurred within 90 days after you contact us. If we determine that an error has °mitred. we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. Citibank Is an Equal Housing Lender. cr IOCRLIPMSZIC UNDER e 2019 Citigroup Inc. Citibank. NA Member FDIC. Citibank credit cards are issued by Citibank. NA AAdvantageig is a registered trademark of American Airlines. Inc. Citi. Citi and Arc Design and other marks used herein are service marks of Cfigroup Inc. or its affiliates. used and registered throughout the world. TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT. FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding I. List in your checkbook any deposits. withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement. but not recorded in your checkbook. Adjust your checkbook acconingly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement. 3. List and total in the 'Checks and Other Withdrawals Outstanding* column at the right all issued checks that have not been paid by Citibank together with any appbcable check charges and al withdrawals made from your account snce your last statement. 4. Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted. 5. Add to your checkbook balance any interest-earned deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shown on thisslatement. 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstanding' (from ugh: on or above if applicable BALANCE (8 less 9 should equal your checkbook balance). Tots EFTA00124111 oinni,t4F000 Citibank Client Services 000 PO Box 6201 000 Sioux Falls, SD 57117.6201 CITIBANK N. A. Statement Period Mar 6- Apr 7, 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF APRIL 7, 2019 Relationship Summary: Checking $1,345.81 Savings $2,700.61 Investments --- (not FDIC Insured) Loans --- Credit Cards --- Checking Balance Regular Checking $1,345.81 Savings Balance Citi® Savings $2,700.61 Total Checking and Savings at Citibank $4,046.42 Share the benefits of Citi. Refer Friends and Family and Earn Cash Rewards. Talk with your Personal Banker about how to earn a cash bonus with our Member-Get-Member program when your referral opens an eligible Citibank checking account. Enrollment required. When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifyin9 accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0,000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $1,500-$5,999 Monthly Service Fee $25.00 Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 2 @ $2.50 = $5.00 ATM transaction EFTA00124112 0101;11/04F000 Account Page 2 of 8 Statement...l iar 6 - Apr 7. 2019 CITIBANK ACCOUNT PACKAGE Continued All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. Regular Checking Beginning Balance: $379.13 Ending Balance: 51.345.81 Date Description Amount Subtracted Amount Added Balance 03/06 Fee for Non-Citibank ATM use 7.50 03/06 Monthly Service Fee 25.00 03/06 Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 36.63 310.00 03/07 ACH Electronic Debit VERIZON VZ &Vey 15115070130001 156.85 03/07 Debit Card Purchase 03/04 01:04p #1479 22.00 131.15 GRUBHUBSUCECO 8775851085 NY 19065 RestaurantA3ar 03/08 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1.068.88 03/08 Debit Card Purchase 03/05 11:57p #4161 26.00 1,174.03 BPS2095933TWIN MOUNOPS BRONX NY 19066 Autos (rental. service. gas) 03/11 Transfer From Citi Savings 05:41p #4161 700.00 ONLINE Reference N 003887 03/11 ACH Electronic Credit AGRI TREAS 310 FED SAL 1.996.00 03/11 Zelle Debit PAY ID:CTIvgWfincOl ORG ID:BAC NAME 100.00 03/11 ACH Electronic Debit WELLS FARGO DLR FEE & PMTS 9670177173 500.65 03/11 Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 12.51 03/11 Debit PIN Purchase 0089 FOREVER 21 WEST NYACK NNUS05156 20.97 03/11 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 22.67 03/11 Debit PIN Purchase 0089 FOREVER 21 1NEST NNACK NYUS05156 32.85 03/11 Debit PIN Purchase PETCO 3752 THROGGS NECK NYUS05159 59.86 03/11 Transfer to Citi Savings 03/09 06:04a #4161 200.00 ONUNE Reference N 010008 03/11 Cash Withdrawal 03/10 07:58p_ #4161 101.75 2,818.77 Non Citi ATM PAI ISO BRONX NYUS051 03/12 ACH Electronic Debit usni USAA 2,172.26 03/12 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 43.68 03/12 Debit Card Purchase 03/08 09:09a #1479 14.52 GRUBHUBSHOREHAVENDINE 8775851085 NY 19070 Restaurant/Bar 03/12 Debit Card Purchase 03109 03:39p #4161 20.74 DOUGH LIFE PALISADES C WEST NNACK NY 19070 Specialty Retail stores 03/12 Debit Card Purchase 03/08 06:18a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19070 Restaurant/Bar 03/12 Debit Card Purchase 03/08 12:18p#4161 39.00 GRUBHUBROSELLASPIZZER 8775851085 NY 19070 RestaurantA3ar 03/12 Debit Card Purchase 03/09 #4161 60.88 UBER TRIP 8005928996 CA 19068 Misc Transportation 03/12 Debit Card Purchase 03/08 07:22p #4161 90.55 352.14 WHISKEY TAVERN NEW YORK NY 19070 RestaurantA3ar 03/13 ACH Electronic Credit IRS TREAS 310 TAX REF 518.63 870.77 03/14 Debit Card Purchase 03/12 09:57p #4161 29.00 BP42095933TWIN MOUNOPS BRONX NY 19072 Autos (rental. service. gas) 03/14 Debit Card Purchase 03/11 03:40p #1479 111.99 729.78 AT&T*11E<T2PAY 8003310500 7%19072 Phones. Cable & Utilities 03/18 Debit PIN Purchase 25.35 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 03/18 Debit PIN Purchase 36.28 WINE AND LIOUOR SUPERS BRONX NYUS05159 EFTA00124113 OlOA1AMFOCO Account Page 3 of 8 Statement...l iar 6 - Apr 7. 2019 Date Description Amount Subtracted Amount Added Balance 03/18 Debit PIN Purchase WESTERN-BEEF 062 1851 BBRONX NYUS05154 209.91 03/18 Debit Card Purchase 03/14 10:54p #4161 6.23 UBER TRIP B6LW3 8005928996 CA 19074 Misc Transportation 03/18 Debit Card Purchase 03/13 11:38a #1479 15.00 GRUBHUBDONLEOS 8775851085 NY 19074 RestaurantA3ar 03/18 Debit Card Purchase 03/14 05:48p #1479 17.92 419.09 MCDONALD'S F3080 BRONX NY-10074 RestaurantA3ar 03/19 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 5.18 03/19 Debit PIN Purchase 8.78 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 03/19 Debit Card Purchase 03/14 06:17p #4161 36.00 GRUBHUBSOPHIESCUBANCU 8775851%5 NY 19075 RestaurantA3ar 03/19 Cash Withdrawal 06:15p #1479 40.00 329.13 ATM 3508 E TREMONT AVE BRONX D WUS051 03/20 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 11.43 03/20 Debit Card Purchase 03/18 04:23p #1479 16.33 301.37 SO "SO "MSG SHOE REPAI Bronx NY 19078 Misc Business Services 03/21 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 18.35 03/21 Debit Card Purchase 03/19 03:20p #4161 26.25 256.77 MTA•METROCARD MACHINE NEW YORK NY 19079 Misc Transportation 03/22 ACH Electronic Credit CITY OF NEW YORK PAYROLL 3,049.46 03/22 Debit PIN Purchase T J MARX 815 HUTCHINS BRONX NYUS05156 9.79 03/22 Debit PIN Purchase TARGET T- 815 E Hutchi &cox NYUS05154 49.39 03/22 Debit PIN Purchase PErco 3752 THROGGS NECK NYUS05159 83.10 03/22 Transfer to Citi Savings 06:55a #4161 1,000.00 ONUNE Reference N 002075 03/22 Debit Card Purchase 03/19 08:51a #4161 9.99 2,153.96 GOOGLE *Goole Music 8558363087 CA 19080 Misc Mail & Phone orders 03/25 ACH Electronic Credit AGRI TREAS 310 FED SAL 2,248.46 03/25 ACH Electronic Debit LA FITNESS 9492558100 39.99 03/25 Debit PIN Purchase CONVERSE # 313040-42 FLUSHING NJUS05156 22.48 03/25 Debit PIN Purchase Pay0Matic Pay0Matic 23 Bronx NYUS02160 23.90 03/25 Transfer to Citi Savings 03/23 06:04a #4161 200.00 ONUNE Reference N 010009 03/25 Cash Withdraws 03/2403:45p #4161 240.00 3,876.05 ATM 3508 E TREMONT AVE BRONX D WUS051 03/26 Debit PIN Purchase 11.32 SHOPRITE BRUCKNER BLVD BRONX NY11605154 03/26 Debit PIN Purchase FIVE BELO 846 PELHAM P PELHAM NYUS05153 15.24 03/26 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 21.74 03/26 Debit PIN Purchase 39.94 MICHAELS STORES 9354 8 PELHAM MANOR NYUS05159 03/26 Debit Card Purchase 03/24 03:12p #4161 3.00 MP FLUSHING LLC FLUSHING It( 19084 Autos (rental. service. gas) 03/26 Debit Card Purchase 03/23 12:05p #1479 9.62 DUNKIN #345867035 BRONX NY 19084 RestaurantA3ar 03/26 Debit Card Purchase 03/23 08:27p #4161 33.01 BP#3cdon26DITMAS & OPS BROOKLYN NY 19084 Autos (rental. service. gas) 03/26 Debit Card Purchase 03/24 10:08a #4161 53.31 CROSSTOWN DINER BRONX NY 19084 RestaurantA3ar 03/26 Debit Card Purchase 03/23 06:58a #4161 54.06 AMZN Mktp US'MW7G70X11 Amzn.com/bil WA 19084 Specialty Retail stores 03/26 Debit Card Purchase 03/24 02:23p #4161 101.45 Nike Flushing Ou 218 Flushing NY 19N4 Specialty Retail stores 03/26 Debit Card Purchase 03/22 06:49p #4161 131.64 APPLEBEES 45 61977765 BRONX MI 19084 RestaurantA3ar 03/26 Debit Card Purchase 03/22 10:18a #1479 170.47 AT&T*BILL PAYMENT 8003310500 TX 10082 Phones. Cable &Utilities 03/26 Debit Card Purchase 03/22 10:58a #1479 400.00 CARNIVAL CRUISE TICURE MIAMI FL 10082 Misc Transportation EFTA00124114 010•31,04F000 Account Page 4 of 8 Statement...l iar 6 - Apr 7. 2019 Date Description Amount Subtracted Amount Added Balance 03/26 Debit Card Purchase 03/22 10:30a #1479 413.35 2,417.90 FSVCONED BILL PAYMENT 866-405-1924 NY 19082 Phones, Cable & Utilities 03/27 Debit PIN Purchase TARGET T- 815 E Hutchi Beau NYUS05154 49.26 03/27 Debit Card Purchase 03/25 11:46a #1479 10.87 POPEYES 7416 BRONX NY 19085 RestauranbBar 03/27 Debit Card Purchase 03/24 10:5Sp #4161 16.04 AT&TI3ILL PAYMENT mammy TX 19065 Phones. Cable & Utilities 03/27 Debit Card Purchase 03/23 07:22a #4161 35.92 AMZN Mketi USSAW57V7GDO Amzn.cornAill WA 19085 Specially Retail stares 03/27 Cash Withdrawal 04:47p #1479 40.00 ATM 815 E HUTCHINSON RIVEBRONX NYUS051 03/27 Debit Card Purchase 03/24 06:39p #4161 59.15 MAMA PUEBLA BRONX NY 12M5 Restaurant/Bar 03/27 Debit Card Purchase 03/25 01:24a #4161 150.00 NEW JERSEY E-ZPASS 888-288-6865 NJ 19085 Misc Transportation 03/27 Cash Withdrawal 04:45p #1479 400.00 1.656.66 ATM 815 E HUTCHINSON MVEBRONX NYUS051 03/28 Debit Card Purchase 03/26 07:21a #4161 4.90 GRUBHUBMADISONBAGELGR 8775651085 NY 19086 Restaurant/Bar 03/28 Debit Card Purchase 03/24 02:41p #4161 20.97 AUNTIE ANNE'S FLUSHING NY 19086 RestauranVBar 03/28 Debit Card Purchase 03/26 #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19086 Restaurant/Bar 03/28 Debit Card Purchase 03/25 03:59p #4161 26.25 MTAVETROCARD MACHINE NEW YORK NY 19086 Misc Transportation 03/28 Debit Card Purchase 03/25 09:17a #4161 36.00 GRUBHUBMADISONBAGELGR 8775851085 NY 19086 Restaurant/Bar 03/28 Cash Withdrawal 03/27 10:52p #4161 140.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 03/28 Debit Card Purchase 03/25 08:09a #1479 337.51 1,066.03 GUCCI E-COMMERCE 8664822400 NJ 19086 Retail stores 03/29 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 6.59 03/29 Debit PIN Purchase 21.41 1.038.03 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 04/01 ACH Electronic Credit X<VACP TREAS 310 VA BENEF 1,934.69 04/01 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 29.71 04/01 Debit PIN Purchase BP/I4835633AAA G BRONX NYUS00155 34.00 04/01 Transfer to Citi Savings 03/30 07:46p #4161 1,000.00 ONLINE Reference N 009937 04/01 Cash Withdrawal 03/31 10:47a #1479 100.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 04/01 Cash Withdrawal 03/31 03:11p #4161 161.75 1,647.26 Non Cei ATM GREEN APPLE -406011 BRONX NYUS051 04/02 Zelle Debit PAY ID:CTIOirlI8j5y ORG ID:JPM NAME: 50.00 04/02 ACH Electronic Debit usAA P&C Err AUTOPAY 66.40 04/02 Debit PIN Purchase 226.10 MESK POUCE EQUIPMENT JAMAICA NYUS05150 04/02 Debit Card Purchase 03/30 02:09p #1479 6.09 DUNKIN #345867035 BRONX NY 19091 RestauranVBar 04/02 Debit Card Purchase 03/29 06:01p #1479 23.00 GRUBHUBSUCECO 8775851085 IN 10091 RestaurantA3ar 04/02 Debit Card Purchase 03/27 #4161 48.40 FOOTLOCKER 800-9916815 WI 19089 Specially Retail stares 04/02 Debit Card Purchase 03/30 07:47p #4161 69.72 CROSSTOWN DINER BRONX NY 19091 Restaurant/Bar 04/02 Debit Card Purchase 03/27 #4161 80.00 FOOTLOCKER 800-9916815 WI 10089 Specially Retail stares 04/02 Debit Card Purchase 03/29 05:39a #4161 160.00 917.55 AT&TI3ILL PAYMENT 8003310500 TX 10089 Phones. Cable & Utilities 04/03 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 EFTA00124115 010•Ri#:$4#00,0 Account Page 5 of 8 Statement...Par 6 - Apr 7, 2019 ,-, _ 1 ii [ ill d Coe Date Description Amount Subtracted Amount Added Balance 04/03 Debit PIN Purchase 53.08 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 04/03 Debit PIN Purchase 106.65 BJS WHOLESALE #0 820.82PELHAM MANOR NYUS05153 04/03 Debit Card Purchase 03/31 02:31p #4161 3.00 THE WESTCHESTER MALL P WHITE PLAINS NY 19092 Autos (rental, service. gas) 04/03 Debit Card Purchase 04/01 06:03a #4161 15.99 NETFLIX.COM NETFLIXCOM CA 19092 Phones. Cable 8 Utilities 04/03 Debit Card Purchase 03/31 02:07p #4161 104.67 556.39 PF CHANGS OS500 WHITE PLAINS NY 19092 Restawarattar 04/04 Debit Card Purchase 04/01 06:00p #4161 43.76 512.63 DOMINOS PIZZA 3678 734-930-3030 NY 19093 RestaurantSar 04/05 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,192.99 04/05 ACH Electronic Debit BEST BUY PAYMENT 200.00 04/05 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 36.87 04/05 Debit Card Purchase 04/02 04:26p #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19094 RestaurantSar 04/05 Debit Card Purchase 04/01 #4161 97.94 1,345.81 FOOTLOCKER 800-9916815 WI 19094 Specialty Retail stores Total Subtracted/Added 11,742.43 12,709.11 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends. bank holidays or after bank business hours are not reflected in your account until the next business day. ThankYou® Points Summary Points eamed with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. SAVINGS ACT1V1 a Citi® Savings 6794819196 Beginning Balance: $1,000.56 Ending Balance: $2,700.61 Date Description Amount Subtracted Amount Added Balance 03/11 Transfer From Checking 03/09 06:04a #4161 200.00 ONLINE Reference # 010008 03/11 Transfer to Checking 05:41p #4161 700.00 500.56 ONLINE Reference 4 003887 03/22 Transfer From Checking 06:55a #4161 1,000.00 1,500.56 ONLINE Reference # 002075 03/25 Transfer From Checking 03/23 06:04a #4161 200.00 1,700.56 ONLINE Reference # 010009 04/01 Transfer From Checking 03/30 07:46p #4161 1,000.00 2,700.56 ONLINE Reference # 009937 04/05 Interest for 33 days. Annual Percentage Yield Earned 0.04% 0.05 2,700.61 Total Subtracted/Added 700.00 2,400.05 All transaction times and dates reflected are based on Eastern Time. EFTA00124116 EMYR1/04F000 Account Page 6 of 8 Statement...l iar 6 - Apr 7. 2019 CUSTOMER SERVICE INFORMATIO IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 888-248-4226 Citibank Client Services Savings / Money Market (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) Please read the paragraphs below for Important Information on your accounts with us. Note that some of these products may not be available In all states or In all packages. The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be different from the addressee (s) on the first page. CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and imitations of FDIC coverage. CFRTIFICATFS OF nEpnirr Certificates of Deposit (CD) information may show dashes in certan fields don the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errors or Questions About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown ri the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or n accordance with laws of the state where your account is located as may be applicable. See your Client Manual for detais. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) describe the error or the transfer you we unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this we wil recredit your account for the amount you think is in error. so that you veil have use of the money axing the time it takes us to complete cur investigation. The following special procedures apply to errors or questions about international wire transfers or international Citibank Global Transfers to a recipient located in a foreign country on or after October 28.2012 Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact us. we may ask for the following information: 1) your name. address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code fa the transfer: and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will determine whether an error has occurred within 90 days after you contact us. If we determine that an error has °caned. we will promptly correct that error in accordance with the error resolution procedaes under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. Citibank is an Equal Housing Lender. MERL 1400•00 WOO= ifO 2019 Citigroup Inc. Citibank. NA Member FDIC. Citibank credit cards are issued by Citibank. NA AAdvantageik is a registered trademark of American Airlines. Inc. C. Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates. used and registered throughout the world. EFTA00124117 0101:11104F000 Account Page 7 of 8 Statement...Par 6 - Apr 7, 2019 TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT. FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding I. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement. but not recorded in your checkbook. Adjust your checkbook acconimgly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement. 3. List and total ki the 'Checks and Other Withdrawals Outstanding' column at the right al issued checks that have not been paid by Citibank together with any applicable check charges and al withdrawals made from your account site your last statement. 4. Deduct from your checkbook balance any service or other charge (including pre-aulhorized transfers or automatic deductions) that you have not already deducted. S. Add to your checkbook balance any interest-earned deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shown on thisslatement. 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstancling'(from right). on or above if applicable BALANCE (8 less 9 should equal your checkbook balance). Total EFTA00124118 0101;1/04F000 Account Page 8 of 8 Statementi••Iar 6 - Apr 7. 2019 This page has been intentionally left blank. EFTA00124119 oiani,n4F000 Citibank Client Services 000 PO Box 6201 000 Sioux Falls, SD 57117.6201 CITIBANK N. A. Statement Period Apr 8 - May 5. 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF MAY 5, 2019 Relationship Summary: Checking $2,385.30 Savings $1,480.67 Investments --- (not FDIC Insured) Loans --- Credit Cards --- Checking Balance Regular Checking $2,385.30 Savings Balance Citi® Savings $1,480.67 Total Checking and Savings at Citibank $3,865.97 SUGGESTIONS AND RECOMMENDATIONS 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. CITIBANK ACCOUNT PACKAGE F When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0,000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $1,500-$5,999 Monthly Service Fee $25.00 EFTA00124120 011YR1OMF000 Account Page 2 of 8 Statement ergo 8 - May 5, 2019 CITIBANK ACCOUNT PACKAGE FEES L (Km, , ,,, Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 2 @ $2.50 r. $5.00 ATM transaction All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. CHECKING ACTIVITY Re. ular Checking Beginning Balance: 51,345.81 Ending Balance: $2,385.30 Date Description Amount Subtracted Amount Added Balance 04/08 ACH Electronic Credit AGRI TREAS 310 FED SAL 3,362.75 04/08 Fee for Non-Citibank ATM use 5.00 04/08 Monthly Service Fee 25.00 04/08 Debit PIN Purchase 32.65 WINE AND LIQUOR SUPERS BRONX NYUS05159 04/08 Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 39.60 04/08 Debit PIN Purchase T .J MAXX 815 HUTCHINS BRONX NYUS05156 77.45 04/08 Transfer to Citi Savings 04/06 08:47a #4161 100.00 ONUNE Reference N 002132 04/08 Debit PIN Purchase MACYS 082 250 BAYBRONX NYUS05153 106.35 04/08 Debit PIN Purchase TARGET T. 815 E Hutchi Bronx NYUS05154 129.96 04/08 Transfer to Citi Savings 04/06 06:04a #4161 200.00 ONUNE Reference N 010010 04/08 Debit PIN Purchase 395.07 BJS WHOLESALE NO 820.82PELHAM MANOR NYUS05153 04/08 Debit Card Purchase 04/04 #4161 23.93 FOOTLOCKER 800.9916815 WI 19095 Specialty Retail stores 04/08 Debit Card Purchase 04/02 #4161 27.99 FOOTLOCKER 800.9916815 WI 19095 Specialty Retail stores 04/08 Cash Withdrawal 11:46a #4161 142.25 3,403.31 Non Cni ATM PAI ISO NEW YORK NYUS051 04/09 Debit Card Purchase Return 04/05 #4161 7.90 AWN NO US Anun.convbil WA 19096 Specialty Retail stores 04/09 Debit Card Purchase Return 04/08 #4161 9.80 APL'APPLE ONUNE STORE 800-676-2775 CA 19098 Specialty Retail stores 04/09 Debit Card Purchase Return 04/08 #4161 210.85 APVAPPLE ONUNE STORE 800-676-2775 CA 19098 Specialty Retail stores 04/09 Debit PIN Purchase 34.14 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 04/09 Debit Card Purchase 04/05 06:12a #4161 18.25 AMZN Mlap US'MWITK6IVI Amzn.ccentill WA 19096 Specialty Retail stores 04/09 Debit Card Purchase 04/06 01:50p #4161 31.61 MCDONALD'S F3080 BRONX NY 19098 RestaurantElar 04/09 Debit Card Purchase 04/07 04:21p #1479 33.75 JCPENNEY 2718 BRONX NY 19098 Retail stores 04/09 Debit Card Purchase 04/05 05:50a #4161 43.93 AMZN Nee US'MW7DV9KM0 Amzn.comibill WA 19096 Specialty Retail stores 04/09 Debit Card Purchase 04/05 10:15a #4161 45.00 GRUBHUBELCASTILLODEMA 8775851085 NY 19098 Restaurant:13ar EFTA00124121 010•RiguiF000 Account Page 3 of 8 StatementiliM 8 - May 5, 2019 Date Description Amount Subtracted Amount Added Balance 04/09 Debit Card Purchase 04/05 05:44a #4161 59.87 Amazon.corn•MW3UM8111 Arnzn.conybill WA 19096 Specialty Retail stores 04/09 Debit Card Purchase 04/07 10:12a #4161 120.86 PAYPAL *METRO MERCH 4029357733 CA 19098 Specialty Retail stores 04/09 Debit Card Purchase 04/06 09:50a #4161 180.00 AT8T*BILL PAYMENT 8003310500 TX 19098 Phones. Cable 8 Utilities 04/09 Debit Card Purchase 04/07 10:33a #4161 220.65 2.843.80 APL'APPLE ONLINE STORE 800-676-2775 CA 19098 Specialty Retail stores 04/10 Transfer From Citi Savings 10:45a #4161 700.00 ONLINE Reference N007227 04/10 ACH Electronic Debit WELLS FARGO DLR FEE 8 PMTS 9670177173 320.65 04/10 Debit Card Purchase 04/07 11:16a #4161 10.88 APLITUNES.COMSILL 866-712-7753 CA 19099 Specialty Retail stores 04/10 Debit Card Purchase 04/07 05:25p #4161 268.99 2.943.28 MACYS .COM 800.289.6229 OH 19099 Retail stores 04/11 Debit Card Purchase Return 04/09 #4161 80.00 FOOTLOCKER WAUSAU WI 19103 Specialty Retail stores 04/11 ACH Electronic Debit usak USAA 2.172.26 04/11 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 13.01 04/11 Debit Card Purchase 04/08 01:07p #1479 13.60 GRUBHUBDONLEOS 8775851085 NY 19100 Restaurant8ar 04/11 Debit Card Purchase 04/09 05:28p #4161 63.49 760.92 AWN MIclp US'MW6UYIIH2 Arnzn.cornibl WA 19100 Specialty Retail stores 04/12 Debit Card Purchase Return 04/10 #4161 10.88 APLITUNES.COMSILL 866-712-7753 CA 19101 Specialty Retail stores 04/12 Debit PIN Purchase 48.60 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 04/12 Debit Card Purchase 04/09 05:46p #4161 8.00 AWN Mktp US'MWOLO6WK2 Amzn.corribill WA 19101 Specialty Retail stores 04/12 Debit Card Purchase 04/09 05:23p #4161 13.05 AWN MIclp USWW37Y9W50 Amzn.cornbill WA 19101 Specialty Retail stores 04/12 Debit Card Purchase 04/10 03:37p #4161 28.00 NOBLE ENERGY DANBURY CT 19101 Autos (rental, service. gas) 04/12 Debit Card Purchase 04/10 05:55p #4161 134.73 539.42 MACYS .COM 800.289.6229 OH 19101 Retail stores 04/15 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 40.50 04/15 Debit Card Purchase 04/09 #4161 109.30 389.62 WHISKEY TAVERN NEW YORK NY 19102 Restaurantear 04/16 Debit PIN Purchase 8.11 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 04/16 Debit Card Purchase 04/14 10:35a #1479 3.52 POSHMARK 6504887740 CA 19105 Specialty Retail stores 04/16 Debit Card Purchase 04/13 #4161 8.85 AWN Mktp US9.121GL4N21 Anun.comit41 WA 19103 Specialty Retail stores 04/16 Debit Card Purchase 04/12 10:30p #4161 43.99 USER TRIP 8005928996 CA 19103 Misc Transportation 04/16 Debit Card Purchase 04/13 10:48a #4161 65.31 8178 CKO THROGGS NECK BRONX NY 19105 Recreational Services 04/16 Debit Card Purchase 04/12 06:23p #4161 81.90 177.94 EL CANTINERO NEW YORK NY 19105 Restaurant8ar 04/17 Zelle Debit PAY laCTIrtglXn3xf ORG ID:JPM NAME 50.00 04/17 Debit Card Purchase 04/15 12:19p #4161 3.08 124.86 USER TRIP 8005928996 CA 19106 Misc Transponabon 04/18 Transfer From Citi Savings 10:23a #4161 160.00 ONLINE Reference N 000875 04/18 Debit PIN Purchase USPS PO 35090801 3630 EBRONX niyusosl94 2.40 04/18 Debit PIN Purchase TARGET T. 815 E Hutch' Bronx NYUSO5t sa 33.73 EFTA00124122 OIncrubaF000 Account Page 4 of 8 Statement... 1pr 8 - May 5. 2019 Condit' Date Description Amount Subtracted Amount Added Balance 04/18 Debit Card Purchase 04/15 06:38a #4161 15.00 DUNKIN' MOBILE 8004470013 MA 10107 RestaurantA3ar 04/18 Debit Card Purchase 04/16 08:02a #1479 28.90 204.83 ASHLEYBRIDGET 8777240804 FL 19107 Specially Retail stores 04/19 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1.581.96 04/19 Debit Card Purchase 04/17 11:11a #1479 9.24 BOSTON MARKET STORE #3 BRONX NY 19108 RestaurantA3ar 04/19 Debit Card Purchase 04/17 #1479 44.61 1,732.94 PROFLOWERS 8005802913 CA 19108 Specially Retail stares 04/22 Debit Card Purchase Return 04/18 #4161 11.86 AMZN Mid, US AmmconVbill WA 10109 Specially Retail stores 04/22 ACH Electronic Credit AGRI TREAS 310 FED SAL 1,797A3 04/22 ACH Electronic Debit 100.00 HOME DEPOT ONUNE PMT 152940506123586 1 04/22 ACH Electronic Debit BEST BUY PAYMENT 132940504879498 I 102.23 04/22 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 21.69 04/22 Debit PIN Purchase TJ MAXX 815 HUTCHINS BRONX NYUS05156 60.57 04/22 Debit PIN Purchase TARGET T- els E Hums Beau NYUS05154 79.94 04/22 Debit PIN Purchase TARGET T- 815 E Hutchi Bronx NYUS05154 151.54 04/22 Transfer to Citi Savings 04/20 06:05a #4161 200.00 ONUNE Reference N 010011 04/22 Cash Withdrawal 04/2012:02a #4161 142.00 Non Cal ATM MCDERMOTT'S BAR Bronx NYUS021 04/22 Cash Withdrawal 02:04p #1479 160.00 2,524.26 ATM 3508 E TREMONT AVE BRONX D hWUS051 04/23 Debit Card Purchase Return 04/19 #4161 134.73 MACYS .COM MASON OH 19110 Retail stores 04/23 Debit Card Purchase 04/19 08:52a #4161 9.99 GOOGLE tGoogle Music 8558363987 CA 19112 Misc Mail & Phone orders 04/23 Debit Card Purchase 04/19 03:12p #1479 18.78 GRUBHUBSUCECO 8775851085 NY 19112 Restaurant/Bar 04/23 Debit Card Purchase 04/19 06:27a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 10112 RestaurantA3ar 04/23 Debit Card Purchase 04/18 10:28a #1479 41.71 DRIZLY BAISLEY LJOU0 7742341033 NY 19110 Food & Beverages 04/23 Debit Card Purchase 04/21 11:53p #4161 42.00 BP/4835815BRUCKNER OPS BRONX NY 19112 Autos (rental. service. gas) 04/23 Debit Card Purchase 04/19 06:09p #4161 44.00 GRUBHUBELCASTILLODEMA 8775851085 NY 19112 Restaurant/Bar 04/23 Debit Card Purchase 04/20 11:12a #4161 63.64 CROSSTOWN DINER BRONX NY 19112 Restaurant/Bar 04/23 Debit Card Purchase 04/21 10:04a #4161 110.00 SP * OUAYUSA 4158512295 CA 19112 Specially Retail stores 04/23 DebAS=Laggd 04/20 01:45p #1479 150.00 ZEL Sioux Falls SD 19112 04/23 Debit Card Purchase 04/19 11:21a #1479 890.05 1,263.82 SELIP & STYUANOU. LLP 5163648006 NY 19110 Misc Business Services 04/24 Debit Card Purchase 04/21 04:27p #4161 177.00 1,086.82 VISTAMAR RESTAURANT & BRONX NY 19113 RestaurantA3ar 04/25 ACH Electronic Debit LA FITNESS 9492558100 39.99 04/25 Debit PIN Purchase PETCO 3752 THROGGS NECK NYUS05159 92.54 04/25 Debit Card Purchase 04/23 10:46a #1479 363.35 590.94 FSMONED BILL PAYMENT 866-405-1924 NY 19114 Phones, Cable & Utilities 04/26 Debit PIN Purchase RITE AID STORE - 4202 NEW YORK NYUS05159 15.83 04/26 Debit PIN Purchase PrrE Aio sToRE - 10544 BRONX NYUSO5I59 30.36 04/26 Debit Card Purchase 04/23 10:15a #4161 48.00 GRUBHUBROSEUASPIZZER 8775851085 NY 19115 RestauranVBar 04/26 Cash Withdrawal 04:14p #1479 60.00 ATM 3508 E TREMONT AVE BRONX D WUS051 EFTA00124123 011YR1/04F000 Account Page 5 of 8 Statement...Ix 8 - May 5, 2019 CHECKING Date Description Amount Subtracted Amount Added Balance 04/26 Cash Withdrawal 11:53a #1479 150.00 286.75 Citibank ATM 3924 E TREMONT AV. BRONX. NY 04/29 Debit PIN Purchase TARGET r- 815 E Hutch' Bronx NYUS051s4 28.88 04/29 Debit Card Purchase 04/24 02:57p #1479 20.00 237.87 GRUBHUBHEALTHYFRESH 8775851085 NY 19116 Restaurant8ar 04/30 Transfer From Citi Savings 05:23p #4161 100.00 ONUNE Reference N004329 04/30 Transfer From Citi Savings 04:25p #4161 420.00 ONUNE Reference # 000475 04/30 Debit Card Purchase 04/27 12:54p #4161 28.29 Unique Dollar Store Bronx NY 19119 Restaurant8ar 04/30 Debit Card Purchase 04/25 02:34p #1479 50.00 APPLEBEES 45 61977765 BRONX NY 19117 Restaurant8ar 04/30 Debit Card Purchase 04/27 08:11a #4161 59.83 PELHAM BAYOUICK LOBE BRONX NY 19119 Autos (rental, service. gas) 04/30 Cash Withdrawal 04:26p #1479 420.00 199.75 Citibank ATM 3924 E TREMONT AV. BRONX. NY 05/01 ACH Electronic Credit XXVACP TREAS 310 VA BENEF 1,934.69 05/01 Debit PIN Purchase 23.67 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 05/01 Debit Card Purchase 04/28 03:00p #4161 28.00 2.082.77 GRUBHUBSUCECO 8775851085 NY 19120 Restaurant,Bar 05/02 Credit - MoneySend ZEL*JUNELLY NIEVES Concord CAUS06085 140.00 05/02 ACH Electronic Debit usak P&C ocr AUTOPAY 220.20 05/02 Debit Card Purchase 04/30 06:37p #4161 84.18 1,918.39 sowso *JENAVIES CAFE Bronx NY 19121 Restaurant,Bar 05/03 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,205.92 05/03 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 05/03 Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 22.84 05/03 Debit PIN Purchase TARGET T. 815 E Hutch' Bronx NYUS05154 79.31 05/03 Debit PIN Purchase PErco 3752 THROGGS NECK NYUS05159 83.10 05/03 Debit Card Purchase 05/01 05:18a #4161 15.99 NETFLIX.COM NETEUXCOM CA 19122 Phones. Cable & Uiilities 05/03 Debit Card Purchase 05/01 10:14a #4161 60.00 AT&T`BILL PAYMENT 8003310500 GA 19122 Phones. Cable & Uiilities 05/03 Cash Withdrawal 10:21p #4161 200.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 05/03 Cash Withdrawal 10:22p #4161 200.00 2,385.30 ATM 3508 E TREMONT AVE BRONX D NYUS051 Total Subtracted/Added 10,829.28 11,868.77 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends. bank holidays or after bank business hours are not reflected in your account until the next business day. ThankYou® Points Summary Points eamed with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. EFTA00124124 014111104F000 Account Page 6 of 8 Statement...or 8 - May 5. 2019 SAVINGS ACTIVITY Citi® Savings 6794819196 Beginning Balance: $2,700.61 Ending Balance: $1,480.67 Date Description Amount Subtracted Amount Added Balance 04/08 Transfer From Checking 04/06 08:47a #4161 100.00 ONLINE Reference # 002132 04/08 Transfer From Checking 04/06 06:04a #4161 200.00 3,000.61 ONLINE Reference # 010010 04/10 Transfer to Checking 10:45a #4161 700.00 ONLINE Reference # 007227 04/10 Cash Withdraws 06:19p #4161 140.00 2,160.61 ATM 3508 E TREMONT AVE BRONX D NYUS051 04/18 Transfer to Checking 10:23a #4161 160.00 2,000.61 ONLINE Reference # 000875 04/22 Transfer From Checking 04/20 06:05a #4161 200.00 2,200.61 ONLINE Reference # 010011 04/29 Cash Withdrawal 04/27 03:40D #4161 200.00 2,000.61 ATM 3508 E TREMONT AVE BRONX D NYUS051 04/30 Transfer to Checking 05:23p #4161 100.00 ONLINE Reference # 004320 04/30 Transfer to Checking 04:25p #4161 420.00 1,480.61 ONLINE Reference # 000475 05/03 Interest for 28 days, Annum Percentage Yield Earned 0.04% 0.06 1,480.67 Total Subtracted/Added 1.720.00 500.06 All transaction times and dates reflected are based on Eastern Time. IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 888-248-4226 Citibank Client Services Sayings ,( Money Market (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) Please read the paragraphs below for important Information on your accounts with us. Note that some of these products may not be available In all states or In all packages. The products reported on this statement have been combined onto one monlNy statement at your request. The ownership and bile of individual products reported here may be different from the addressee (s) on the first page. CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and initiations of FDIC coverage. CERTIFICATES OF DEPOSIT Certificates of Deposit (CD) information may show dashes in certain fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errors or Questions About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or n accordance with laws of the state where your account is located as may be applicable. See your Client Manual for detais. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) describe the error or the transfer you me unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we lake more than 10 business days to do this we MI recredit your account for the amount you think is in error. so that you will have use of the money during the time it takes us to complete our investigation. EFTA00124125 EMYR1/04F000 Account Page 7 of 8 Statement...1)r 8 - May 5, 2019 The following special procedures apply to errors or questions about international wire transfers or International Citibank Global Transfers to a recipient located In a foreign country on or after October 28.2012 Telephone us a write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you within ISO days of the date we indicated to you that the funds would be made evadable to the recipient of that transfer. At the lime you contact us, we may ask for the following information: I) your name. address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code for the transfer: and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will determne whether an error has occurred within 90 days after you contact us. If we determine that an error has occurred. we vnll promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. Citibank la an Equal Housing Lender. a AXIS= LITTER O 2019 Citigroup Inc. Citibank. NA Member FDIC. Citibank credk cards are issued by Citibank. NA AAdvantageB is a registered trademark of American Miles. Inc. Citi. Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affdiates. used and registered throughout the woad. TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT. FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding t. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement. but not recorded in your checkbook. Adjust your checkbook acconingly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement. 3. List and total in the 'Checks and Other Withdrawals Outstanding' column at the right al issued checks that have not been paid by Citibank together with any applicable check charges and as withdrawals made from your account srice your last statement. 4. Deduct from your checkbook balance any service or other charge (including pre-aulhorized transfers or automatic deductions) that you have not already deducted. 5. Add to your checkbook balance any interest-eamed deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shown on this statement. 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstanding' (from right). on or above d applicable BALANCE (8 less 9 should equal your checkbook balance). Total EFTA00124126 0101;1/04F000 Account Page 8 of 8 Statement...Per 8 - May 5. 2019 This page has been intentionally left blank. EFTA00124127 OIORIXI4F000 Citibank Client Services 000 PO Box 6201 000 Sioux Falls. SD 57117.6201 CITIBANK N. A. Statement Period May 6- Jun 5, 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF JUNE 5, 2019 Relationship Summary: Checking $3,208.19 Savings S879.22 Investments -- (not FDIC Insured) Loans --- Credit Cards --- Checking Balance Regular Checking $3,208.19 Savings Balance Citi® Savings $879.22 Total Checking and Savings at Citibank $4,087.41 CMBANK ACCOUNT PACKAGE FEES When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0.000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $1.500-$5,999 Monthly Service Fee $25.00 Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 5 @ S2.50 r $12.50 ATM transaction All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. EFTA00124128 0101;11/04F000 Account Page 2 of 8 Statement...lay 6 - Jun 5. 2019 CHECKING ACTIVITY. Regular Checking Beginning Balance: 52385.30 Ending Balance: $3.208.19 Date Description Amount Subtracted Amount Added Balance 05/06 ACH Electronic Credit AGRI TREAS 310 FED SAL 3,615.40 05/06 Fee for Non-Citibank ATM use 5.00 05/06 Monthly Service Fee 25.00 05/06 ACH Electronic Debit BEST BUY PAYMENT 200.00 05/06 Zelle Debit PAY ID:CTIntHUxIlfir ORG ID:BAC NAME 300.00 05/06 Debit PIN Purchase 3.99 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 05/06 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 23.89 05/06 Debit PIN Purchase 121.90 WINE AND LIQUOR SUPERS BRONX NYUS05159 05/06 Debit PIN Purchase WESTERN-BEEF 062 1851 BBRONX NYUS05154 139.41 05/06 Transfer to Citi Savings 05/04 06:04a #4161 200.00 ONUNE Reference if 010012 05/06 Cash Withdrawal 05/04 02:32p #4161 200.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 05/06 Debit Card Purchase 05/02 12:10p #1479 400.00 4,381.51 CARNIVAL CRUISE TKT/RE MIAMI FL 18123 Misc Transportation 05/07 ACH Electronic Debit WELLS FARGO DLR FEES PMTS 9670177173 150.12 05/07 Debit Card Purchase 05/02 06:08a #4161 25.00 DUNKIN* MOBILE 8004470013 MA 10124 RestaurantA3ar 05/07 Debit Card Purchase 05/03 10:42p #4161 37.00 BP42095933TWIN MOUNOPS BRONX NY 19124 Autos (rental. service. gas) 05/07 Cash Withdrawal 04:23_p #1479 80.00 ATM 815 E HUTCHINSON RWBRONX NYUS051 05/07 Debit Card Purchase 05/03 02:57p #4161 89.00 SP *OUAYUSA 4158512295 CA 19124 Specially Retail stares 05/07 Debit Card Purchase 05/03 01:08p #1479 138.62 AT&T*TE<T2PAY 8003310500 GA 19124 Phones, Cable & Utilities 05/07 Debit Card Purchase 05/04 09:26a #4161 206.80 3,654.97 AT&T*BILL PAYMENT 8003310500 GA 19126 Phones. Cable & Utilities 05/08 ACH Electronic Debit USAA USAA 2,194.32 05/08 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 15.91 05/08 Debit PIN Purchase TARGET T- 815 E Hutchi Bronx NYUS05154 40.00 05/08 Debit Card Purchase 05/06 06:59a #4161 43.12 Amazon.correMZ7602W02 Amzn.com/bill WA 10127 Specially Retail stares 05/08 Debit Card Purchase 05/05 07:10p #4161 48.00 GRUBHUBMAMAPUEBLA 8775851085 NY 19127 RestaurantA3ar 05/08 Debit Card Purchase 05106 07:02a #4161 70.20 1,243.42 AbAZN Mktp US/AN2RC1I-11 Amzn.com/bill WA 19127 Specially Retail stares 05/10 Debit Card Purchase 05/08 06:30a #4161 119.75 1,123.67 MCAFEE *WWW.MCAFEE.COM 8666223911 TX 19129 Misc Mail & Phone orders 05/13 Cre,. • -. i • i - ii • c 6.00 ZEL olurnbus OHUS06065 05/13 DegriIIITI-Mirse - 24.56 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 05/13 Debit PIN Purchase 37.26 WINE AND LIQUOR SUPERS BRONX NYUS05159 05/13 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 38.27 05/13 Cash Withdrawal 05/12 08:45a #4161 101.79 Non Citi ATM East Tremont Super Lau Bronx NYUS051 05/13 Cash Withdrawal 05/11 12:08p #4161 121.75 806.04 Non C4i ATM GREEN APPLE -406011 BRONX NYUS051 05/14 Debit Card Purchase 05/10 10:49a #1479 14.00 GRUBHUBHEALTHYFRESH 8775851085 NY 19133 Restaurant/Bar 05/14 De ' - d 05/11 10:05a #1479 75.00 ZEL Sioux Falls SD 19133 05/14 De I e 05/11 11:42p #4161 123.19 593.85 AMZN Mldp USIAN14AONT2 Amzn.cornibill WA 19133 Specially Retail stores EFTA00124129 014111/04F000 Account Page 3 of 8 Statement...lay 6 - Jun 5. 2019 CHECKING ACTIVITY Contlna Date Description Amount Subtracted Amount Added Balance 05/15 Debit Card Purchase 05/11 07:44 #4161 73.15 520.70 PARIS CAFE NEW YORK NY 19134 RestaurantA3ar 05/16 Debit Card Purchase 05/15 02:10a #4161 2.05 UBER TRIP 8005928996 CA 19135 Misc Transportation 05/16 Debit Card Purchase 05/15 01:51a #4161 7.89 UBER TRIP 8005928996 CA 19135 Misc Transportation 05/16 Debit Card Purchase 05/14 04:37p #1479 35.00 SPEEDWAY 07890 BRONX NY 19135 Autos (rental. service. gas) 05/16 Debit Card Purchase 05/13 05:48p #4161 45.00 GRUBHUBELCASTILLODEMA 8775851086 NY 19135 Restaurant/Bar 05/16 Debit Card Purchase 05/13 03:10a #4161 65.31 8178 CKO THROGGS NECK 929-2599482 NY 19135 Recreational Services 05/16 Debit Card Purchase 05/13 10:24a #1479 108.30 DELTA 00673602853755 BELLEVUE WA 19135 Airines & Airports 05/16 Debit Card Purchase 05/13 #1479 108.30 DELTA 00673602853803 BELLEVUE WA 19135 Airines & Airports 05/16 Debit Card Purchase 05/13 #1479 108.30 40.55 DELTA 00673602853792 BELLEVUE WA 19135 Airines & Airports 05/17 ACH Electronic Credit ow OF NEW YORK PAYROLL 1,034.83 05/17 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 10.63 1,064.75 05/20 ACH Electronic Credit AGRI TREAS 310 FED SAL 2,985.96 05/20 ACH Electronic Debit 50.00 HOME DEPOT ONLINE PMT 132960303341887 1 05/20 Debit PIN Purchase J. CREW FACTORY CLINTON CTUSC6159 25.51 05/20 Debit PIN Purchase 33.98 MICHAELS STORES 9054 8 PELHAk4 MANOR NYUS05159 05/20 Debit PIN Purchase TOMMY HILFIGER CUNTON CTUS05156 67.78 05/20 Debit PIN Purchase TARGET T- 815 E Hutd9 Bronx NYUS05154 90.64 05/20 Debit PIN Purchase POLO/RL cuNroN 74 CUNTON crusosiss 179.06 05/20 Transfer to Citi Savings 05/18 06:04a #4161 200.00 ONLINE Reference N 010013 05/20 Debit PIN Purchase 223.95 BJS WHOLESALE 90 820-82PELHAM MANOR NYUS05153 05/20 Debit Card Purchase 05/16 07:14k#4161 14.97 VET TIX FOUNDATION 8882411550 AZ 19137 Membership & organizations 05/20 Cash Withdrawal 05/18 09:12a #4161 200.00 2,964.82 ATM 815 E HUTCHINSON RIVEBRONX NYUS051 05/21 ACH Electronic Debit VERIZON VZ Bray 1511507080001 320.69 05/21 Debit PIN Purchase 23.99 BJS WHOLESALE 90 820-82PELHAM MANOR NYUS05153 05/21 Debit Card Purchase 05/17 06:12a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19140 RestaurantA3ar 05/21 Debit Card Purchase 05/18 09:18a #4161 25.16 STARBUCKS STORE 29855 BRONX NY 19140 RestaurantA3ar 05/21 Debit Card Purchase 05/19 07:00p #4161 39.00 BP92095933TWIN MOUNCIPS BRONX NY 19140 Autos (rental. service. gas) 05/21 Debit Card Purchase 05/18 06:46p #4161 71.51 YARD HOUSE 0108333 YONKERS NY 19140 Restaurant/Bar 05/21 Debit Card Purchase 05/19 01:25p #4161 75.01 ADIDAS 6196 CUNTON CT 19140 Specially Retail stares 05/21 Debit Card Purchase 05/19 12:54 #4161 100.00 Nike Clinton 068 antcn CT 19140 Specialty Retail stares 05/21 Debit Card Purchase 05/17 06:35a #4161 101.79 POSHMARK 6504887740 CA 19138 Specialty Retail stares 05/21 Debit Card Purchase 05/17 11:24a #1479 106.70 UFETOUCH NSS ONLINE P EDEN PRAIRIE MN 19138 Misc Personal Services 05/21 Debit Card Purchase 05/18 11:21a #4161 131.67 PARADISE NAILS & SPA BRONX NY 19140 Misc Personal Services EFTA00124130 0101;11/04F000 Account Page 4 of 8 Statement...lay 6 - Jun 5. 2019 CHECKING ACTIVITY Conan Date Description Amount Subtracted Amount Added Balance 05/21 Debit Card Purchase 05/17 07:53p 94161 215.69 MAMAJUANA CAFE BRONX NY 19140 RestaurantA3ar 05/21 Debit Card Purchase 05/17 10:03a 91479 328.35 1.400.26 FSMONED BILL PAYMENT 866-405-1924 NY 10138 Phones. Cable & Utilities 05/22 Debit Card Purchase Return 05/20 #4161 12.99 AMZN MMD US Amzn.com/bill WA 10141 Specialty Retail stores 05/22 Debit Card Purchase Return 05/20 #4161 15.99 AMZN MMD US Amzn.com/bill WA 10141 Specialty Retail stores 05/22 Debit Card Purchase 05/19 08:51a #4161 9.99 GOOGLE *Goole Music 8558363987 CA 19141 Misc Mail & Phone orders 05/22 Debit Card Purchase 05/20 08:50a #4161 66.79 POSHMARK 6504887740 CA 19141 Specialty Retail stores 05/22 Debit Card Purchase 05/19 03:50p #4161 92.80 1,259.66 CHIPS PUB III CLINTON CT 19141 Restaurant/Bar 05/23 Debit Card Purchase Return 05/21 #4161 16.99 AMZN MMp US Amznoom/bill WA 10142 Specialty Retail stares 05/23 Debit Card Purchase 05/20 01:19p #1479 13.00 GRUBHUBDONLEOS 8775851085 W 19142 RestauranVBar 05/23 Debit Card Purchase 05/20 06:35a #4161 19.71 FOOTLOCKER 800.9916815 WI 10142 Specialty Retail stares 05/23 Debit Card Purchase 05/21 12:25p #1479 23.95 BARNES&NOBLE.COM-BN 800-843-2665 NY 10142 Misc Mail & Phone orders 05/23 Debit Card Purchase 05/20 06:35a #4161 33.46 FOOTLOCKER 800.9918815 WI 19142 Specialty Retail stares 05/23 Debit Card Purchase 05/20 06:35a #4161 39.99 1,146.54 FOOTLOCKER 800.9916815 WI 19142 Specialty Retail stores 05/24 Debit Card Purchase 05/22 05:39p #4161 5.44 UBER TRIP 8005928996 CA 10143 Misc Transportation 05/24 Debit Card Purchase 05/22 08:06a #4161 29.98 AMZN Mid], USIAN2K36800 Amzn.comtbill WA 19143 Specialty Retail stores 05/24 Debit Card Purchase 05/21 07:01p #4161 30.00 GRUBHUBGREATWALLRESTA 8775851085 NY 19143 RestauranVBar 05/24 Debit Card Purchase 05/22 07:06a #4161 49.97 AMZN Mid], US/AN8H6148C2 Arezn.com/bil WA 19143 Specialty Retail stares 05/24 Debit Card Purchase 05/22 06:25a #4161 89.99 941.16 POSHMARK 6504887740 CA 19143 Specialty Retail stores 05/28 Transfer From Citi Savings 05/25 11:43a #4161 200.00 ONUNE Reference N001117 05/28 Transfer From Citi Savings 05/25 07:43p #4161 300.00 ONUNE Reference N 008149 05/28 ACH Electronic Debit LA FITNESS 9492558100 39.99 05/28 Zelle Debit PAY ID:CTI2hauigv)0c ORG ID:BAC NAME 150.00 05/28 Debit PIN Purchase TARGET T- 815 E Hutchi Bronx NYUS05154 16.87 05/28 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 30.70 05/28 Debit PIN Purchase TARGET T- 815 E Hutchi Beau NYUS05154 40.24 05/28 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 52.30 05/28 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 54.48 05/28 Debit Card Purchase 05/22 04:06p #1479 20.00 BREWSKI'S BAR & GRILL BRONX NY 19144 Restaurant/Bar 05/28 Debit Card Purchase 05/22 06:43a #4161 31.98 AMZN Mktp UMIN22Y98V0Amzn.com/bill WA 19144 Specialty Retail stares 05/28 Debit Card Purchase 05/22 10:05a #4161 35.00 GRUBHUBMADISONELAGELGR 8775851085 NY 19144 Restaurant/Bar 05/28 Cash Withdrawal 05/27 11:34a #1479 121.75 Non Cab ATM PAI ISO BRONX NYUS051 05/28 Cash Withdrawal 05/25 02:02p #4161 203.58 644.27 Non Cab ATM East Tremont Super Lau Bronx NYUS051 EFTA00124131 0101;11/04F000 Account Page 5 of 8 Statement...ay 6 - Jun 5. 2019 CHECKING ACTIVITY Conti. Date Description Amount Subtracted Amount Added Balance 05129 Debit Card Purchase Return 05/25 #4161 15.99 AMZN MIclip US Amzn.00m/bill WA 10145 Specially Retail stares 05/29 Transfer From Citi Savings 10:38a #4161 500.00 ONUNE Reference If 002031 05/29 Debit Card Purchase 05/23 06:21#4161 34.00 GRUBHUBELCASTILLODEMA 87758510 NY 19145 RestaurantA3ar 05/29 Debit Card Purchase 05/24 08:38p #4161 55.00 BREWSKI'S BAR & GRILL BRONX Nv 19147 Restaurant/Bar 05/29 Debit Card Purchase 05/24 04:04a #4161 106.79 POSHMARK 6504887740 CA 19145 Specially Retail stares 05/29 Debit Card Purchase 05/25 07a4Ap #4161 253.06 711.41 BRACCOS CLAM & OYSTER FREEP NY 19147 Restaurant/Bar 05/30 Debit Card Purchase 05/28 04:55p #1479 29.44 JIMMY JAZZ trim BRONX NY 1 149 Specially Retail stares 05/30 Debit Card Purchase 05/27 09:06a #4161 41.00 640.97 GRUBHUBMADISONBAGELGR 8775851085 NY 19149 RestaurantA3ar 05/31 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1.376.06 05/31 ACH Electronic Credit X<VACP TREAS 310 VA BENEF 1,934.69 05/31 Debit PIN Purchase TARGET T- 815 E Hutda Brow NYUS05154 125.20 05/31 Debit PIN Purchase TARGET T- 815 E Hutch i Brow NYUS05154 126.68 05/31 Debit Card Purchase 05/28 05:56p #4161 60.00 AT&TI3ILL PAYMENT 8003310600 GA 19150 Phones, Cable &Utilities 05/31 Cash Withdrawal 04:05p_ O479 400.00 ATM 815 E HUTCHINSON MRONX WUS051 05/31 Debit Card Purchase 05/29 #1479 489.43 2,750.41 CAMELBACK LODGE TANNERSVILLE PA 19150 Hotels & Motels 06/03 Deposit 07:21a #4161 Citibank ATM 2 MOTT STREET, NY, NY 100.00 06/03 Deposit 07:22a #4161 Citibank ATM 2 MOTT STREET, NY, NY 100.00 06/03 Deposit 07:23a #4161 Citibank ATM 2 MOTT STREET, NY, NY 100.00 06/03 Deposit 07:24a #4161 Citibank ATM 2 MOTT STREET, NY, NY 446.20 06/03 ACH Electronic Credit AGRI TREAS 310 FED SAL 2,910.73 06/03 ACH Electronic Debit WELLS FARGO AUTO FEE & PMTS 9670177173 502.23 06/03 Debit PIN Purchase SPEEDWAY 07690 BRONX wusososs 10.17 06/03 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 28.29 06/03 Debit PIN Purchase SPEEDWAY 07690 BRONX wusooiss 41.00 06/03 Debit PIN Purchase 78.97 POLO/RL TANNERSVILLE 3 TANNERSVILLE PAUS05159 06/03 Transfer to Citi Savings 06/01 05:09a #4161 200.00 ONUNE Reference 11010014 06/03 Debit Card Purchase 05/29 01:09pw#1479 14.00 GRUBHUBDONLEOS 8775851085 19151 RestaurantA3ar 06/03 Debit Card Purchase 05/30 09grols #4161 287.95 5,244.73 AVIS.COM PREPAY RESERV 80IYA0 VA 19151 Autos (rental. service, gas) 06/04 Debit Card Purchase Return 06/02 #4161 76.30 CAMELBACK LODGE TANNERSVILLE PA 19154 Hotels & Motels 06/04 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 06/04 Zelle Debit PAY ID:CTIr8gwNsBHI ORG ID:USA NAME. 230.00 06/04 ACH Electronic Debit USAA P&C Err AUTOPAY 271.09 06/04 Debit PIN Purchase PETCO 3752 THROGGS NECK NYUS05159 42.45 06/04 Debit Card Purchase 06/01 02:11a #4161 5.13 UBER TRIP 8005928996 CA 19152 Misc Transportation 06/04 Debit Card Purchase 06/01 03:02p #4161 5.29 CAMELBACK LODGE F&B TANNERSVILLE PA 19154 RestaurantA3ar 06/04 Debit Card Purchase 06/01 03:08p #4161 5.29 CAMELBACK LODGE F&B TANNERSVILLE PA 19154 Restaurant/Bar 06/04 Debit Card Purchase 06/01 #4161 5.44 UBER TRIP 8005928996 CA 19152 Misc Transportation 06/04 Debit Card Purchase 06/01 01:10p #4161 6.00 BEST LOCKERS WILDERNES TANNERSVILLE PA 19154 Misc Personal Services EFTA00124132 0104;11/04F000 Account Page 6 of 8 Statement...lay 6 - Jun 5. 2019 Date Description Amount Subtracted Amount Added Balance 06/04 Debit Card Purchase 06/01 02:23a #4161 9.18 UBER TRIP 8005928996 CA 19152 Misc Transportation 06/04 Debit Card Purchase 05/31 09:10p #1479 11.93 MCDONALLYS F3080 BRONX NY19154 RestauranVBar 06/04 Mobile Purchase Sign Based 06/01 07:31a #4161 15.99 NETFLIX.COM NETFLIX.COM CA 19154 Phones. Cable 8 Utilities 06/04 Debit Card Purchase 05/31 06:59a #4161 16.99 Amazon.com*MN2HL5U90 Amzn.cornbill WA 19152 Specially Retail stares 06/04 Debit Card Purchase 05/31 06:06a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19154 RestauranvBar 06/04 Debit Card Purchase 06101 02:53p #4161 39.22 CAMELBACK LODGE F88 TANNERSVILLE PA 19154 Restaurant/Bar 06/04 Debit Card Purchase 05/31 07:36p #4161 40.00 BM LILYS 6307763590 IL 19152 RestauranVBar 06/04 Debit Card Purchase 06/01 04:05p #4161 40.00 CAMELBACK LODGE F88 TANNERSVILLE PA 19154 RestauranVBar 06/04 Debit Card Purchase 06/02 09:52a #1479 40.21 RETAIL TANNERSVILLE PA 19154 Specially Retail stares 06/04 Debit Card Purchase 06101 02:15p #4161 41.00 CAMELBACK LODGE F88 TANNERSVILLE PA 19154 Restaurant/Bar 06/04 Debit Card Purchase 05/31 05:18p #1479 42.45 CARVEL 2581 BRONX NY 19132 RestauranVBar 06/04 Debit Card Purchase 05/31 10:51a #4161 43.36 Amazon.corniAN30YOYFL2 Amzn.corn/b91WA 19152 Specially Retail stares 06/04 Debit Card Purchase 05/31 08:42a #4161 46.30 AMZN MMD US/AN5M21UNO Amzn.com/bill WA 19152 Specially Retail stares 06/04 Debit Card Purchase 05/31 08:54a #1479 50.55 PARTY CITY BOPIS 973-453-8600 IL 19152 Specially Retail stares 06/04 Debit Card Purchase 06/01 #4161 53.30 UBER TRIP 8005928996 CA 19152 Misc Transportation 06/04 Debit Card Purchase 06/02 11:51a #4161 152.05 Nike Tannersvil 120 Tannersville PA 19154 Specially Retail stores 06/04 Debit Card Purchase 06/01 08:35a #4161 206.80 3.798.24 AT8PBILL PAYMENT 8003310500 GA 19154 Phones. Cable 8 Utilities 06/05 Debit Card Purchase Return 06/03 #4161 106.79 POSHMARK 6504887740 CA 19155 Specially Retail stares 06/05 Zelle Debit PAY ID:CTI1e0akbman ORG ID:BAC NAME 100.00 06/05 ACH Electronic Debit BEST BUY PAYMENT 200.00 06/05 Debit PIN Purchase 21.20 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 06/05 Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 45.98 06/05 Debit Card Purchase 06/01 07:12a #4161 2.40 AVIS RENT-A-CAR I NEW YORK NY 19155 Autos (rental. service. gas) 06/05 Debit Card Purchase 06/02 06:21a #4161 14.14 Amazon.com*M695C1J21 Amm.comfbill WA 19155 Specially Retail stares 06/05 Debit Card Purchase 06/02 08:42a #4161 23.62 BURGER KING N20416007 TANNERSVILLE PA 19155 RestauranVBar 06/05 Debit Card Purchase 06/03 06:12a #4161 39.50 SPEEDWAY 07890 BRONX NY 19155 Autos (rental. service, gas) 06/05 Debit Card Purchase 06/03 02:04p #1479 250.00 3,208.19 CARNIVAL CRUISE TIC REMIAMI FL 19155 Misc Transportation Total Subtracted/Added 15,032.03 15,854.92 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next business day. EFTA00124133 010111/04F000 Account Page 7 of 8 Statement...ay 6 - Jun 5, 2019 NW nfjk . ,e1O.t;til r'i i rili' i. ThankYou® Points Summary Points earned with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. Citi® Savings 6794819196 Beginning Balance: $1,480.67 Ending Balance: $879.22 Date Description Amount Subtracted Amount Added Balance 05/06 Transfer From Checking 05/04 06:04a #4161 200.00 1,680.67 ONLINE Reference I/ 010012 05/20 Transfer From Checking 05/18 06:04a #4161 200.00 1,880.67 ONLINE Reference # 010013 05/28 Transfer to Checking 05/25 11:43a #4161 200.00 ONLINE Reference it 001117 05/28 Transfer to Checking 05/25 07:43p #4161 300.00 1,380.67 ONLINE Reference # 008149 05/29 Transfer to Checking 10:38a #4161 500.00 ONLINE Reference 4 002031 05/29 Cash Withdrawal 04:55p #4161 201.50 679.17 Non Crti ATM 846 GROCERY -364311 BRONX iwusosi 06/03 Transfer From Checking 06/01 05:09a #4161 200.00 879.17 ONLINE Reference # 010014 06/05 Interest for 31 days. Annual Percentage Yield Earned 0.04% 0.05 879.22 Total Subtracted/Added 1,201.50 600.05 All transaction times and dates reflected are based on Eastern Time. IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 888-248-4226 Citibank Client Services Savings I Money Market (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) Please read the paragraphs below for Important Information on your accounts with us. Note that some of these products may not be available in all states or In all packages. The products reported on this statement have been combined onto one monthly statement at your request. The ownership and Otte of individual products reported here may be different from the addressee is) on the first page. CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are inured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and Imitations of FDIC coverage. EFTA00124134 D10611/04F000 Account Page 8 of 8 Statement...lay 6 - Jun 5. 2019 CERTIFICATES OF DEPOSIT Certificates of Deposit (CD) information may show dashes in certan fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errors or Questions About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown n the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolubon for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or n accordance with laws of the state where your account is located as may be applicable. See your Client Manual for detais. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error prompay. If we lake more than ID business days to do this we will recredit your account for the amount you think is in error. so that you will have use of the money during the time it takes us to complete our investigation. The following special procedures apply to errors or questions about international wire transfers or International Citibank Global Transfers to a recipient located in a foreign country on or after October 28, 201a Telephone us or write to us at the address shown in the Customer Service information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact us. we may ask for the following information: 1) your name, address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code for the transfer: and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will detente whether an error has occurred within 90 days after you contact us. If we determine that an error has occurred. we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. Citibank is an Equal Housing Lender. cr [PAL XIXIIM tnibelt (6 2019 Citigroup Inc. Citibank. NA Member FDIC. Citibank credit cards are issued by Citibank. NA AAdvantage8. is a registered trademark of American Aidnes. Inc. Citi. Citi and Arc Design and other marks used herein are service marks of &ligroin, Inc. or its affiliates. used and registered throughout the world. TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT. FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding I. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement. but not recorded in your checkbook. Adjust your checkbook accordingly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals. or deposits listed on your statement. 3. List and total n the 'Checks and Other Withdrawals Outstanding' column at the right al issued checks that have not been paid by Citibank together with any appbcable check charges and al withdrawals made from your account wee your last statement. 4. Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted. 5. Add to your checkbook balance any interest.eamed deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shown on this statement. I I 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstandnglfrom right). on or above if applicable BALANCE (8 less 9 should equal your checkbook balance). Total EFTA00124135 OIORIXKIF000 Citibank Client Services 000 PO Box 6201 000 Sioux Falls, SD 57117.6201 CITIBANK N. A. Statement Period Jun 6 - Jul 7. 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF JULY 7, 2019 Relationship Summary: Checking $626.94 Savings $2,677.52 Investments --- (not FDIC Insured) Loans --- Credit Cards --- Checking Balance Regular Checking $626.94 Savings Balance Citi® Savings $2,677.52 Total Checking and Savings at Citibank $3,304.46 CITIBANK ACCOUNT PACKAGE FEES When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0,000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $1,500-$5,999 Monthly Service Fee $25.00 Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 5 @ $2.50 = $12.50 ATM transaction All fees assessed in this statement period, including non-Citibank ATM tees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. EFTA00124136 010111/1:14F000 Account Page 2 of 8 Statement...in 6 - Jul 7, 2019 Regular Checking Beginning Balance: $3,208.19 Ending Balance: $626.94 Date Description Amount Subtracted Amount Added Balance 06/06 Fee for Non-Citibank ATM use 12.50 06/06 Monthly Service Fee 25.00 06/06 Zetle Debit PAY ID:CTIDIvnvzgam ORG ID:BAC NAM' 500.00 06/06 Debit PIN Purchase TARGET T- 1245 Bald Hi Warwick RIUSO5t 54 10.35 06/06 Debit Card Purchase 06/04 11:12p #4161 3.08 USER TRIP 8035928996 CA 19156 Misc Transportation 06/06 Debit Card Purchase 06/04 10:57p #4161 9.01 USER TRIP 8035928996 CA 19156 Misc Transportation 06/06 Debit Card Purchase 06/04 02:46p #1479 13.00 SLICE 8 CO II INC BRONX NY 19156 RestaurantBar 06/06 Debit Card Purchase 06/04 02:41p #1479 19.76 SQUARE *SO •EXPRESSION Bronx NY 19156 Specialty Retail stores 06/06 Debit Card Purchase 06/03 10:23a #1479 248.30 2.367.19 DELTA 00673671696062 BELLEVUE WA 19156 Airlines 8 Airports 06/07 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 8.28 06/07 Debit PIN Purchase 199.80 BJS WHOLESALE #0 820.82PELHAM MANOR NYUS05153 06/07 Debit Card Purchase 06/05 #1479 44.85 WALMART.COM 8009666546 AR 19157 Retail stores 06/07 Debit Card Purchase 06/05 #1479 60.54 2.053/2 MICHAELS #9490 800-642-4235 TX 19157 Specialty Retail stores 06/10 Debit PIN Purchase 7.21 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 06/10 Debit PIN Purchase RITE AID STORE - 10544 BRONX NYUS05159 10.00 06/10 Debit PIN Purchase TARGET T- 815 E Hutch' Bronx NYUS05154 34.93 06/10 Debit Card Purchase 06/06 09:04a #4161 1.03 USER TRIP 8035928996 CA 19158 Misc Transportation 06/10 Debit Card Purchase 06/06 08:50a #4161 11.71 USER TRIP 8005928996 CA 19158 Misc Transportation 06/10 Debit Card Purchase 06/06 11:32a #4161 25.62 BP#2095933TWIN MOUNOPS BRONX NY 19158 Autos (rental, service. gas) 06/10 Debit Card Purchase 06/06 12:26p #1479 40.28 HAVANA EXPRESS BRONX NY 19158 RestaurantBar 06/10 Debit Card Purchase 06/05 03:56p #1479 138.38 AT8T*TEXT2PAY 8003310500 GA 19158 Phones. Cable 8 Utilities 06/10 Cash Withdrawal 06/08 05:24p #4161 160.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 06/10 Debit Card Purchase 06/06 09:13a #4161 353.32 1,271.24 ENTERPRISE RENT-A.CAR BRONX NY 19158 Autos (rental, service. gas) 06/11 Debit Card Purchase Return 06/08 #4161 250.00 ENTERPRISE RENT-A.CAR BRONX NY 19161 Autos (rental, service. gas) 06/11 Debit Card PurchaaraDraigiga:30p #1479 12.51 CARVEL2581 19 t 61 RestaurantBar 06/11 Debit Card Purchase 06/08 09:22a #4161 17.92 MCDONALD'S F32513 BRONX NY 19161 RestaurantBar 06/11 Debit Card Purchase 06/06 #1479 46.00 GAP OUTLET.COM 2679 GROVEPORT OH 19159 Specialty Retail stores 06/11 Debit Card Purchase 06/07 11:19a #1479 68.06 PHOTO CHECKOUT, LLC 800-243-1896 SC 19159 Misc Business Services 06/11 Debit Card Purchase 06/06 09:05p #4161 104.30 1.272.45 APPLEBEES WARW31231145 WARWICK RI 19159 RestaurantBar 06/12 Cash Withdrawal 04:39p #1479 61.75 1.210.70 Non CM ATM PAI ISO BRONX NYUS051 EFTA00124137 010‘11/04F000 Account Page 3 of 8 Statement...in 6 - Jul 7, 2019 Date Description Amount Subtracted Amount Added Balance 06/13 Debit Card Purchase 06/11 #4161 25.00 1.185.70 DUNKIN' MOBILE 8004470013 MA 19163 Restaurant8ar 06/14 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,217.11 06/14 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 11.91 06/14 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 23.38 06/14 Debit PIN Purchase 50.30 WINE AND LIQUOR SUPERS BRONX NYUS05159 06/14 Debit PIN Purchase WESTERN-BEEF 062 1851 BBRONX NYUS05154 106.67 06/14 Debit Card Purchase 06/11 04:27p #1479 18.00 GRUBHUBHEALTHYFRESH 8775851085 NY 19164 RestaurantSar 06/14 Cash Withdrawal 06:58p #4161 101.75 Non Cit ATM GREEN APPLE -406911 BRONX NYUS051 06/14 Debit Card Purchase 06/12 06:41a #4161 122.00 1.968.80 SP *OUAYUSA 4158512295 CA 19164 Specialty Retail stores 06/17 ACH Electronic Credit AGRI TREAS 310 FED SAL 2,842.31 06/17 ACH Electronic Debit usak USAA 2.194.32 06/17 Debit PIN Purchase RITE AID STORE - 10544 BRONX NYUS05159 21.19 06/17 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 43.08 06/17 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 48.88 06/17 Debit PIN Purchase TARGET T. 815 E Hutchi Bronx NYUS05154 61.01 06/17 Debit PIN Purchase PErco 3752 THROGGS NECK NYUS05159 66.79 06/17 Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 116.94 06/17 Transfer to Citi Savings 06/15 06:04a #4161 200.00 ONLINE Reference a 010015 06/17 Debit Card Purchase 06/13 07:04a #1479 5.29 DUNKIN a345867 035 BRONX NY 19165 Restaurant:Bar 06/17 Debit Card Purchase 06/12 07:28D #4161 43.66 2.009.95 MADE IN PR LATIN CUISI BRONX NY 19165 Restaurant:Bar 06/18 Debit Card Purchase 06/15 09:18a #4161 5.70 ENTERPRISE CAR TOLLS 877-8601258 NY 19168 Misc Transportation 06/18 Debit Card Purchase 06/16 07:13p #4161 8.44 CARVEL 2581 BRONX NY 19168 Restaurant8ar 06/18 Debit Card Purchase 06/15 05:29p #4161 17.01 USER TRIP 8035928996 CA 19168 Misc Transportation 06/18 Debit Card Purchase 06/14 11:34a #1479 22.16 CHIPOTLE 2540 BRONX NY 19166 Restaurant:Bar 06/18 Debit Card Purchase 06/12 #4161 25.21 SLICE CO II INC BRONX NY 19168 Restaurant:Bar 06/18 Debit Card Purchase 06/16 12:09D #4161 29.39 MARAV1LLAS BAR 8 GRIL BRONX NY 19168 Restaurant:Bar 06/18 Debit Card Purchase 06/13 04:21p #4161 38.00 GRUBHUBELCASTILLODEMA 8775851085 NY 19166 Restaurant8ar 06/18 Debit Card Purchase 06/15 12:580 #4161 55.81 CROSSTOWN DINER BRONX NY 19168 Restaurant8ar 06/18 Debit Card Purchase 06/13 03:18a #4161 60.22 8178 CKO THROGGS NECK BRONX NY 19166 Recreational Services 06/18 Debit Card Purchase 06/14 08:55a #1479 60.97 FYPFROMYOUFLOWERS 803-838-8853 CT 19168 Specialty Retail stores 06/18 Debit Card Purchase 06/14 08:38a #1479 66.08 FYPFROMYOUFLOWERS 800-838-8853 CT 19168 Specialty Retail stores 06/18 Debit Card Purchase 06/14 02:21p #1479 138.38 1,482.58 AT&T*TEXT2PAY 8003310500 GA 19166 Phones. Cable 8 Utilities 06/19 Debit Card Purchase 06/17 09:47a #4161 3.08 USER TRIP 8005928996 CA 19169 Misc Transportation 06/19 Debit Card Purchase 06/17 10:37a #4161 34.00 BP#2095933TWIN MOUNOPS BRONX NY 19169 Autos (rental. service. gas) EFTA00124138 OlIVR1/04F000 Account Page 4 of 8 Statement...in 6 - Jul 7, 2019 Date Description Amount Subtracted Amount Added Balance 06/19 Debit Card Purchase 06/17 02:07p #4161 265.17 1.180.33 AUTOZONE 6914 800-288-6966 NY 19169 Autos (rental. service. gas) 06/20 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 8.02 06/20 Debit PIN Purchase 15.21 SHOPRITE BRUCKNER BLVD BRONX NYUS05154 06/20 Debit PIN Purchase 23.98 BURLINGTON STORES 1081 BRONX NYUS05156 06/20 Debit PIN Purchase TARGET T. 815 E Hutchi Bran% NYUS05154 40.00 06/20 Debit PIN Purchase TARGET T. 815 E HutcN Bronx NYUS05154 63.28 06/20 Debit Card Purchase 06/18 02:070 #4161 3.00 MP FLUSHING LLC FLUSHING NV 19170 Autos (rental, service. gas) 06/20 Debit Card Purchase 06/18 05:020 #1479 6.51 BOSTON MARKET 0950 BRONX NY 19170 Restaurant,Bar 06/20 Debit Card Purchase 06/18 04:42p #4161 33.04 BOSTON MARKET 0950 BRONX NY 19170 Restaurant,Bar 06/20 Debit Card Purchase 06/17 04:49p #4161 36.27 GRUBHUBCHINAWOK 8775851085 NY 19170 Restaurant,Bar 06/20 Debit Card Purchase 06/18 04:120 #1479 49.99 JIMMY JAZZ #1024 BRONX NY 19170 Specialty Retail stores 06/20 Debit Card Purchase 06/18 01:42p #4161 58.01 843.02 ADIDAS 6219 FLUSHING NY 19170 Specialty Retail stores 06/21 Debit Card Purchase 06/19 06:37p #1479 14.50 828.52 15 FLAVORS THE BRONX NY 19171 Food & Beverages 06/24 Transfer From Citi Savings 06/22 09:34a #4161 200.00 ONUNE Reference N008322 06/24 Debit Card Purchase 06/19 08:51a #4161 9.99 GOOGLE *Google Music 8558363987 CA 19172 Misc Mail & Phone orders 06/24 Cash Withdrawal 06/23 01:15p #1479 61.75 Non Cm ATM PAI ISO BRONX NYUS051 06/24 Debit Card Purchase 06/19 04:47p #4161 319.93 636.85 WALMART.COM 800-966-6546 AR 19172 Retail stores 06/25 Debit Card Purchase 06/21 #4161 2.00 DELTA 00601523728065 ATLANTA GA 19173 Airlines & Airports 06/25 Debit Card Purchase 06/21 #4161 2.00 DELTA 00601523728054 ATLANTA GA 19173 Airlines & Airports 06/25 Debit Card Purchase 06/21 10:17p #4161 9.00 DELTA 00601523728076 ATLANTA GA 19173 Airlines & Airports 06/25 Debit Card Purchase 06/21 08:16a #1479 13.38 GRUBHUBTEDDYSCAFE 8775851085 NY 19175 Restaurant,Bar 06/25 Debit Card Purchase 06/20 09:20p #4161 21.00 GRUBHUBGREATWALLRESTA 8775851085 NY 19173 Restaurant,Bar 06/25 Debit Card Purchase 06/21 07:410 #4161 30.00 DELTA 00682141600630 NYC.LAGUARDIA NY 19173 Airlines & Airports 06/25 Debit Card Purchase 06/21 05:43p #4161 116.43 APPLEBEES 45 61977765 BRONX NY 19175 Restaurant,Bar 06/25 Debit Card Purchase 06/23 03:52p #4161 127.06 Nike Locust Grov 142 Locust Grove GA 19175 Specialty Retail stores 06/25 Debit Card Purchase 06/22 08:49a #1479 138.35 177.63 FSI•CONED BILL PAYMENT 868405.1924 NY 19175 Phones. Cable & Utilities 06/26 Debit Card Purchase 06/22 07:090 #1479 10.92 SLICE & CO II INC BRONX NY 19176 Restawant,Bar 06/26 Debit Card Purchase 06/24 12:53p #4161 50.00 116.71 NEW JERSEY E-ZPASS 888-288-6865 NJ 19176 Misc Transportation 06/27 Transfer From Citi Savings 04:01p #4161 100.00 ONUNE Reference !I 002479 06/27 Debit Card Purchase 06/24 06:32a #4161 25.00 DUNKIN' MOBILE 8004470013 MA 19177 Restaurant,Bar EFTA00124139 010111/1.14F000 Account Page 5 of 8 Statement...in 6 - Jul 7, 2019 "Str2II 111,4'1 II ref Continued,' Date Description Amount Subtracted Amount Added Balance 06/27 Cash Withdrawal 04:02p #1479 80.00 111.71 ATM 3508 E TREMONT AVE BRONX D NYUS051 06/28 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,205.52 06/28 Debit Card Purchase 06/25 10:01a #4161 32.00 1,285.23 GRUBHUBELCASTILLODEMA 8775851085 NY 19178 RestaurantBar 07/01 ACH Electronic Credit XXVACP TREAS 310 VA BENEF 1,934.69 07/01 ACH Electronic Credit AGRI TREAS 310 FED SAL 2,828.69 07/01 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 12.55 07/01 Debit PIN Purchase AUTOZONE 4720 961 E t7BRONX NYUS05155 35.36 07/01 Debit PIN Purchase TARGET T. 815 E Hutchi Bronx NYUS05154 128.83 07/01 Debit PIN Purchase TARGET T. 815 E Hutchi Bronx NYUS05154 192.13 07/01 Transfer to Citi Savings 06/29 06:05a #4161 200.00 ONLINE Reference N 010016 07/01 Transfer to Citi Savings 06/29 08:36p #4161 2,500.00 ONLINE Reference N 001529 07/01 Cash Withdrawal 06/30 09:31a #1479 100.00 ATM 3508 E TREMONT AVE BRONX D NYUS051 07/01 Cash Withdrawal 06/30 01:45p #4161 201.75 2.677.99 Non Cm ATM GREEN APPLE -406911 BRONX NYUSO5t 07/02 ACH Electronic Debit USAA P&C EXT AUTOPAY 271.09 07/02 Debit PIN Purchase SAKS OFF 5TH 410 290 B BRONX NYUSO5t 53 34.27 07/02 Debit PIN Purchase T J MAXX 1 FORDHAM PL BRONX NYUS05156 44.97 07/02 Debit Card Purchase 06/27 09:05p #4161 19.97 VET TIX FOUNDATION 8882411550 AZ 19180 Membership & organizabons 07/02 Debit Card Purchase 06/30 07:57p #1479 34.62 POSHMARK 6504887740 CA 19182 Specialty Retail stores 07/02 Debit Card Purchase 06/30 11:18a #4161 34.66 MARAV1LLAS BAR & GRIL BRONX NY 19182 Restaurantiear 07/02 Debit Card Purchase 06/29 12:02p #4161 38.00 BF12095933TWIN MOUNOPS BRONX NY 19182 Autos (rental, service. gas) 07/02 Debit Card Purchase 06/29 07:52a #4161 50.00 DUNKIN' MOBILE 8004470013 MA 19182 Restaurantiear 07/02 Debit Card Purchase 06/30 01:04a #4161 98.39 HAVANA CAFE -BRONX BRONX NY 19182 Restaurantiear 07/02 Debit Card Purchase 07/01 01:11a #4161 119.76 BJMBRSHIP8002572582 800-257-2582 MA 19182 Retail stores 07/02 Debit Card Purchase 06/29 11:27a #4161 153.75 MNG AUTOMOTIVE CORP BRONX NY 19182 Autos (rental, service. gas) 07/02 Debit Card Purchase 06/29 07:44a #4161 266.80 AT&T`BILL PAYMENT 8003310500 TX 19182 Phones. Cable & Utilities 07/02 Debit Card Purchase 06/30 08:48a #1479 775.92 735.79 CARNIVAL CRUISE TKTiRE MIAMI FL 19182 Misc Transportation 07/03 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 07/03 Mobile Purchase Sian Based 07/01 07:05a #4161 15.99 NETFLIX.COM NETFLIXCOM CA 19183 Phones. Cable & Utilities 07/03 Debit Card Purchase 06/30 08:05p #4161 40.02 602.01 GRUBHUBELCASTILLODEMA 8775851085 NY 19183 Restaurant:Bar 07/05 Transfer From Citi Savings 01:17p #4161 500.00 ONLINE Reference N 003259 07/05 ACH Electronic Debit BEST BUY PAYMENT 200.00 07/05 Debit PIN Purchase TARGET T. 815 E Hutchi Bronx NYUS05154 28.50 07/05 Debit PIN Purchase WESTERN-BEEF 062 1851 BBRONX NYUS05154 35.43 07/05 Debit PIN Purchase 40.95 MARSHALLS RTE #4 & FOR PARAMUS NJUS05156 07/05 Debit PIN Purchase SAKS OFF 5TH 712 120 B PARAMUS NJUSO5t 53 68.98 07/05 Debit PIN Purchase TOMMY HILFIGER PARAMUS NJUSOSt 56 101.21 626.94 Total Subtracted/Added 13,659.57 11,078.32 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends. bank holidays or after bank business hours are not reflected in your account until the next business day. EFTA00124140 010111/04F000 Account Page 6 of 8 Statement...1n 6 - Jul 7. 2019 Conan ThankYou® Points Summary Points earned with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. Citi® Savings 6794819196 Beginning Balance: $879.22 Ending Balance: $2,677.52 Date Description Amount Subtracted Amount Added Balance 06/10 Cash Withdrawal 06/09 11:58a #4161 101.75 777.47 Non Citi ATM GREEN APPLE -406911 BRONX NYUS051 06/17 Transfer From Checking 06/15 06:04a #4161 200.00 977.47 ONLINE Reference # 010015 06/21 Cash Withdrawal 03:2%) #4161 200.00 777.47 Ckibank ATM 1265 CASTLE ILL, BRONX. NY 06/24 Transfer to Checking 06/22 09:34a #4161 200.00 577.47 ONLINE Reference # 008322 06/27 Transfer to Checking 04:01p 44161 100.00 477.47 ONLINE Reference # 002470 07/01 Transfer From Checking 06/29 06:05a #4161 200.00 ONLINE Reference # 010016 07/01 Transfer From Checking 06/29 08:36p #4161 2.500.00 3,177.47 ONLINE Reference # 001520 07/05 Transfer to Checking 01:17p #4161 500.00 ONLINE Reference # 603250 07/05 Interest for 32 days, Annual Percentage Yield Earned 0.04% 0.05 2,677.52 Total Subtracted/Added 1,101.75 2,900.05 All transaction times and dates reflected are based on Eastern Time. IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking Citibank Client Services Savings I Money Market For S eech and Hearin Please read the paragraphs below for important information on your accounts with us. Note that some of these products may not be available in all states or In all packages. The products reported on this statement have been combined onto one monthly statement at your request. The ownersIvp and title of individual products reported here may be different from the addressee(s) on the first page. CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are assured by the Faders Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and lundations of FDIC coverage. EFTA00124141 D10611/04F000 Account Page 7 of 8 Statement eno - un 6 - Jul 7. 2019 CERTIFICATES OF DEPOSIT Certificates of Deposit (CD) information may show dashes in certan fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errors or Questions About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown n the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolubon for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or n accordance with laws of the state where your account is located as may be applicable. See your Client Manual for detais. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error prompay. If we lake more than ID business days to do this we will recredit your account for the amount you think is in error. so that you will have use of the money during the time it takes us to complete our investigation. The following special procedures apply to errors or questions about international wire transfers or International Citibank Global Transfers to a recipient located in a foreign country on or after October 28, 201a Telephone us or write to us at the address shown in the Customer Service information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact us. we may ask for the following information: 1) your name, address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code for the transfer: and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will detente whether an error has occurred within 90 days after you contact us. If we determine that an error has occurred. we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. Citibank is an Equal Housing Lender. cr [PAL XIXIIM tnibelt (6 2019 Citigroup Inc. Citibank. NA Member FDIC. Citibank credit cards are issued by Citibank. NA AAdvantage8. is a registered trademark of American Aidnes. Inc. Citi. Citi and Arc Design and other marks used herein are service marks of &ligroin, Inc. or its affiliates. used and registered throughout the world. TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT. FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding I. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement. but not recorded in your checkbook. Adjust your checkbook accordingly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals. or deposits listed on your statement. 3. List and total n the 'Checks and Other Withdrawals Outstanding' column at the right al issued checks that have not been paid by Citibank together with any appbcable check charges and al withdrawals made from your account wee your last statement. 4. Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted. 5. Add to your checkbook balance any interest.eamed deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shown on this statement. I I 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstandnglfrom right). on or above if applicable BALANCE (8 less 9 should equal your checkbook balance). Total EFTA00124142 0101;1/04F000 Account Page 8 of 8 Statementilerio un 6 - Jul 7, 2019 This page has been intentionally left blank. EFTA00124143 MORIOWUM Citibank Client Services 000 PO Box 6201 000 Sioux Falls, SD 57117.6201 CITIBANK N. A. Statement Period Jul 8 - Aug 5. 2019 Page 1 of 10 Relationship Summary: As a reminder, if your combined average monthly balance is less than the minimum amount required to Checking $1,100.98 waive a Monthly Service Fee and Non-Citibank ATM Savings $2,600.09 fee for your banking package, you may be charged a Investments Monthly Service Fee and Non-Citibank ATM fee. (not FDIC Insured) Loans Credit Cards Checking Balance Regular Checking $1,100.98 Savings Balance Din Savings S2.600.09 Total Checking and Savings at Citibank S3.701.07 Share the benefits of Citi. Refer Friends and Family and Earn Cash Rewards. Talk with your Personal Banker about how to earn a cash bonus with our Member-Get-Member program when your referral opens an eligible Citibank checking account. Enrollment required. t61401ln f•telAit=i, When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements. *The Monthly Service Fee and non-Citibank ATM fees are waived with $ 0,000 or more in combined average monthly balances from deposits, retirement accounts, and investments. Fees* Your Combined Balance Range $1,500-$5,999 Monthly Service Fee 525.00 Transaction Fees Standard Your Transaction Activity and Fees this Statement Period Fee for non-Citibank $2.50 9 @ $2.50 = $22.50 ATM transaction EFTA00124144 0104;11/04F000 Account Page 2 of 10 Statement...I 8 - Aug 5. 2019 All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee). Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges. Regular Checking Beginning Balance: S626.94 Ending Balance: 31.100 98 Date Descri lion Amount Subtracted Amount Added Balance 07/08 Fee for Non-Citibank ATM use 12.50 07/08 Monthly Service Fee 25.00 07/08 Debit PIN Purchase TI-IE HOME DEPOT 6877 BRONX NYUS05152 18.57 07/08 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 28.63 07/08 Debit PIN Purchase TJ MAXX 815 HUTCHINS BRONX NYUS05156 36.94 07/08 Debit Card Purchase 07/03 10:04a #4161 26.70 GRUBHUBMADISONBAGELGR 8775651085 NY 19186 Restaurant/Bar 07/08 Deagaggd 07/03 10:30a #1479 40.00 ZEL Sioux Fans SD 19185 07/08 Debit Card Purchase 07/04 11:45a #4161 71.97 FINE FARE SUPERMARKET BRONX NY 10186 Food 8 Beverages 07/08 Debit Card Purchase 07/03 07:44p #4161 150.98 215.65 MAMAJUANA CAFE BRONX 1W 19186 RestaurantAkir 07/09 Debit Card Purchase Return 07/05 #4161 52.80 ADIDAS 6220 MAYWOOD NJ 19187 Specialty Retail stores 07/09 Transfer From Citi Savings 08:32a #4161 100.00 ONUNE Reference N 004449 07/09 Debit Card Purchase 07/05 12:59p P #1479 2.34 DUNKIN #347000 035 PARAMUS 19187 RestaurantAkir 07/09 Debit Card Purchase 07/07 01:13a #4161 3.27 UBER TRIP 8005928996 CA 19189 Misc Transportation 07/09 Debit Card Purchase 07/07 02:25a #4161 14.53 UBER TRIP 8005928996 CA 19189 Misc Transportation 07/09 Debit Card Purchase 07/07 12:48a #4161 21.96 UBER TRIP 8005928996 CA 19189 Misc Transportation 07/09 Debit Card Purchase 07/06 11:12a #4161 35.30 BP•2095933TWIN MOUNOPS BRONX NY 19189 Autos (rental. service. gas) 07/09 Debit Card Purchase 07/05 01:19p #4161 35.98 Nike Paramus 349 Paramus NJ 19187 Specialty Retail stores 07109 Del4S 07/06 11:39a #1479 40.00 215.07 ZEL Sioux Falls SD 19189 07/10 Transfer From Citi Savings 07:24a #4161 150.00 ONUNE Reference N 002917 07/10 Debit PIN Purchase TARGETT-815EHuuniBranx NYUSOSI 54 40.50 07/10 Debit Card Purchase 07/07 07:50p #4161 14.03 MCDONALDS F3080 BRONX NY-10190 RestauranVBar 07/10 Cash Withdrawal 04:36p #1479 80.00 230.54 ATM 3508 E TREMONT AVE BRONX D NYUS051 07/11 Transfer From Citi Savings 01:47p #4161 200.00 ONUNE Reference N 005626 07/11 Debit Card Purchase 07/08 07:23a #1479 6.55 NATIONAL DINER BRONX NY 19191 RestaurantAkir 07/11 Debit Card Purchase 07/09 03:28p #1479 11.97 BOSTON MARKET 0950 BRONX la 19191 RestauranVBar 07/11 Debit - MoneySend 07/09 08:32a #1479 100.00 312.02 ZEL•Denise Andmo Sioux Falls SD 19191 EFTA00124145 010•FrUD4F000 Account Page 3 of 10 Statement...II 8 - Aug 5, 2019 Date Description Amount Subtracted Amount Added Balance 07/12 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,204.57 07/12 Cash Withdrawal 02:01p #1479 101.75 1.414.84 Non Crti ATM PAI ISO BRONX NYUS051 07/15 Transfer From Citi Savings 06:04p #4161 200.00 ONLINE Reference !I 001067 07/15 ACH Electronic Credit AGRI TREAS 310 FED SAL 683.26 07/15 ACH Electronic Credit AGRI TREAS 310 FED SAL 683.26 07/15 ACH Electronic Credit AGRI TREAS 310 FED SAL 3,478.64 07/15 ACH Electronic Debit usak USAA 2.194.32 07/15 Debit PIN Purchase FIVE BELO 846 PELHAM P PELHAM NYUS05153 20.40 07/15 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 23.19 07/15 Debit PIN Purchase 37.39 MICHAELS STORES 9054 8 PELHAM MANOR NYUS05159 07/15 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 48.15 07/15 Debit PIN Purchase 66.44 EL NUEVO EL NUEVO BOH BRONX NYUS05158 07/15 Debit PIN Purchase 88.00 HOMEGOODS 861 PELHAM P PELHAM NYUS05156 07/15 Transfer to Citi Savings 07/13 06:04a #4161 200.00 ONLINE Reference N010017 07/15 Transfer to CID Savings 07/13 10:56a #4161 2.000.00 ONLINE Reference # 001643 07/15 Debit Card Purchase 07/10 10:41a #4161 41.79 AUTOZONE 6914 800-288-6966 NY 19193 Autos (rental. service. gas) 07/15 Cash Withdrawal 07/14 08:27a #4161 200.00 1,540.32 ATM 3508 E TREMONT AVE BRONX D NYUS051 07/16 Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 24.16 07/16 Debit Card Purchase 07/12 08:14a #1479 5.68 DUNKIN N345950 035 BRONX NY 19194 Restaurantear 07/16 Debit Card Purchase 07/11 07:14p #4161 12.00 BREWSKIS BAR & GRILL BRONX Nv 19194 Restaurantear 07/16 Debit Card Purchase 07/12 09:39D #4161 30.00 BREWSKIS BAR & GRILL BRONX r•A' 19196 RestaLuantear 07/16 Debit Card Purchase 07/11 07:18D #4161 38.75 BREWSKIS BAR & GRILL BRONX Nv 19194 RestaLuantear 07/16 Debit Card Purchase 07/14 06:06p #4161 39.00 BP#2095933TWIN MOUNOPS BRONX NY 19196 Autos (rental, service. gas) 07/16 Debit Card Purchase 07/13 03:15a #4161 60.22 8178 CKO THROGGS NECK 929-2599482 NY 19196 Recreational Services 07/16 Debit Card Purchase 07/12 03:59po #4161 64.19 AUTOZONE #6998 800.288.6966 TN 19196 Autos (rental, service. gas) 07/16 Debit Card Purchase 07/13 12:13a #1479 66.00 BASES LOADED BRONX NY 19196 Restaurantear 07/16 Debit Card Purchase 07/13 11:29a #4161 73.10 MARAV1LLAS BAR & GRIL BRONX NY 19196 Restaurantear 07/16 Debit Card Purchase 07/14 04:24D #4161 77.80 RANDAZZOS CLAM BAR OF BROOKLYN NY 19196 Restaurant8ar 07/16 Debit Card Purchase 07/13 07:15p #4161 268.18 AT&T`BILL PAYMENT 8003310500 TX 19196 Phones. Cable & utilities 07/16 ACH Electronic Debit VERIZON RETRY PYMT 1511507080001 336.94 444.30 07/17 Transfer From Citi Savings 09:12a #4161 200.00 ONLINE Reference # 007815 07/17 Transfer From Citi Savings 06:42a #4161 227.00 ONLINE Reference N006787 07/17 Returned Insufficient Funds - ACH Txn 336.94 07/17 Transfer From Citi Savings 06:28p #4161 500.00 ONLINE Reference N 002155 07/17 Returned Check/NSF Fee 34.00 07/17 Debit PIN Purchase FINE FARE 3680 E TREMO BRONX NYUS05154 29.40 07/17 Debit PIN Purchase TARGET T. 815 E Hutchi Bronx NYUS05154 84.37 07/17 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 155.76 07/17 Debit Card Purchase 07/14 08:20p #4161 17.99 AMZN Mlap US'MH2ET2M60 Amzn.comThdl WA 19197 Specialty Retail stores EFTA00124146 010A1104F000 Account Page 4 of 10 Statement...II 8 - Aug 5, 2019 Date Description Amount Subtracted Amount Added Balance 07/17 Debit Card Purchase 07/14 08:14p #4161 20.98 AMZN Mldp US'MH8FT4KC2 Arnzn.cornibl WA 19197 Specialty Retail stores 07/17 Debit Card Purchase 07/15 11:09a #1479 30.00 POSHMARK 6504887740 CA 19197 Specialty Retail stores 07/17 Debit Card Purchase 07/15 01:22a #4161 50.00 NEW JERSEY E-ZPASS 888-288-6865 NJ 19197 Misc Transportation 07/17 Debit Card Purchase 07/14 08:11p #4161 72.86 AMZN Mldp US'MH2DL4SP2 Arnzn.cornibrl WA 19197 Specialty Retail stores 07/17 Debit Card Purchase 07/15 06:07p #4161 91.62 HAVANA CAFE -BRONX BRONX NY 19197 RestaurantBar 07/17 Debit Card Purchase 07/15 08:21a #1479 117.27 HERBALIFE - INTERNET 3104109600 CA 19197 Food & Beverages 07/17 Debit Card Purchase 07/15 01:14p #1479 138.38 865.61 AT&T*TEXT2PAY 8003310500 GA 19197 Phones. Cable & Utilities 07/18 Debit PIN Purchase FINE FARE 3680 E TREMO BRONX NYUS05154 29.34 07/18 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 51.65 07/18 Cash Withdrawal 12:03p #1479 62.75 721.87 Non Crti ATM AAA GAS & ST-278404 BRONX NYUS051 07/19 ACH Electronic Debit 61.00 HOME DEPOT ONUNE PMT 113016849026470 1 07/19 Debit PIN Purchase PayOMatic PayOMabc 23 Bronx NYUS02160 13.95 07/19 Debit Card Purchase 07/17 #1479 27.91 J CREW FACTORY.COM 2122092500 VA 19199 Specialty Retail stores 07/19 Debit Card Purchase 07/17 08:59a #1479 38.79 POSHMARK 6504887740 CA 19199 Specialty Retail stores 07/19 Debit Card Purchase 07/17 09:51a #1479 66.79 POSHMARK 6504887740 CA 19199 Specialty Retail stores 07/19 ACH Electronic Debit VERIZON RETRY PYMT 1511507080001 336.94 176.49 07/22 Credit THE HOME DEPOT 6877 BRONX NYUS05152 11.71 07/22 Transfer From Citi Savings 07/20 08:34p #4161 250.00 ONUNE Reference N 006006 07/22 Returned Insufficient Funds - ACH Txn 336.94 07/22 Transfer From Citi Savings 07/20 08:19a #4161 500.00 ONUNE Reference N 000448 07/22 Returned Check/NSF Fee 34.00 07/22 Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 12.68 07/22 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 31.85 07/22 Debit PIN Purchase 55.89 WINE AND LIQUOR SUPERS BRONX NYUS05159 07/22 Debit PIN Purchase TARGET T. 815 E Hutch' Bronx NYUSC6154 60.56 07/22 Debit Card Purchase 07/18 #1479 45.09 J CREW FACTORY.COM 2122092500 VA 19200 Specialty Retail stores 07/22 Mobile Purchase Sign Based 07/18 10:33p #4161 250.00 785.07 D7270 APPLE CASH - SENT MONE 877-233-8552 CA 19200 07/23 Debit Card Purchase Return 07/20 #4161 54.44 AUTOZONE #4701 BRONX NY 19203 Autos (rental, service. gas) 07/23 Debit Card Purchase 07/19 08:51a #4161 9.99 GOOGLE'GOOGLE MUSIC 1000000001 CA 19203 Misc Mail & Phone orders 07/23 Debit Card Purchase 07/20 09:08a #4161 52.95 IHOP 3368 BRONX NY 19203 RestaurantBar 07/23 Debit Card Purchase 07/19 06:070 #4161 85.43 ABBEY TAVERN NEW YORK NY 19203 RestaurantBar 07/23 Debit Card Purchase 07/20 09:47p #1479 322.19 368.95 CASA RESTAURANT & LOUN BRONX NY 19203 RestaurantBar 07/25 Transfer From Citi Savings 09:17a #4161 50.52 ONUNE Reference N 001266 07/25 Transfer From Citi Savings 02:54p #4161 100.00 ONUNE Reference N 004365 07/25 Debit Card Purchase 07/23 04:35p #1479 39.13 HAVANA CAFE -BRONX BRONX NY 19205 RestaurantBar EFTA00124147 010•111/04F000 Account Page 5 of 10 Statement...I 8 - Aug 5. 2019 Date Description Amount Subtracted Amount Added Balance 07125 Debit Card Purchase 07/23 07:48a #1479 178.35 301.99 FSrCONED BILL PAYMENT 866-405-1924 NY 19205 Phones. Cable & Utilities 07/26 ACH Electronic Credit CITY OF NEW YORK PAYROLL 1,261.25 07/26 ACH Electronic Debit VERIZON RETRY PYMT 1511507080001 336.94 07/26 Debit Card Purchase 07/24 01:23.p #4161 0.53 GOOGLEIROBLOX G.CO HELPPANT CA 19206 07/26 Debit Card Purchase 07/24 06:58a #1479 5.42 DUNKIN X344428O35 BRONX NY 19208 RestauranVBar 07126 Cash Withdrawal 03:345L#1479 102.50 Non Ca ATM 3429 EAST TREMONT AVE BRONX NYUS051 07/26 Cash Withdrawal 08:23p #4161 141.75 976.10 Non Cal ATM PAI ISO BRONX NYUS051 07/29 Deposit 07/27 04:24s#1479 76.50 Citibank ATM 3024 E TREMONT AV. BRONX. NY 07/29 ACH Electronic Credit AGRI TREAS 310 FED SAL 2.025.86 07129 Zelle Debit PAY ID:CTI670gRde ORG ID:USA NAME. 120.00 07129 Zelle Debit PAY ID:CTIwgNghvOpm ORG ID:BAC NAME:BRIANNA GRIJ 150.00 07129 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 5.97 07/29 Debit PIN Purchase H&M0230 YONKERS NYUS05156 37.72 07/29 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 45.82 07/29 Debit PIN Purchase TARGET T- 815 E Hutchi Bray( NYUS05154 98.65 07/29 Debit PIN Purchase TJ MAXX 815 HUTCHINS BRONX NYUS05156 134.70 07/29 Transfer to Citi Savings 07/27 06:04a #4161 200.00 ONUNE Reference N 010018 07/29 Debit Card Purchase 07/25 11:43a #4161 1.08 GOOGLSROBLOX INTERNET CA 19207 07/29 Debit Card Purchase 07/24 01:14p #1479 127.32 TILLYS INTERNET 8664845597 CA 19207 Specially Retail stares 07/29 Cash Withdrawal 07/28 09:53a #4161 140.00 2,017.20 ATM 3508 E TREMONT AVE BRONX D NYUS051 07/30 Debit PIN Purchase SPEEDWAY 07890 3355 E TBRONX hWUS00155 41.00 07/30 Debit Card Purchase 07/27 10:41p #4161 1.08 GOOGLE IROBLOX g.co/helppayN CA 19210 Specially Retail stares 07/30 Debit Card Purchase 07/28 #4161 1.08 GOOGLE IROBLOX g.cohelppayN CA 19210 Specially Retail stares 07/30 Debit Card Purchase 07/28 11:56a #4161 1.08 GOOGLE IROBLOX g.co/helppayN CA 19210 Specialty Retail stares 07/30 Debit Card Purchase 07/28 10:31a #4161 3.08 UBER TRIP 8005928996 CA 19210 Misc Transportation 07/30 Debit Card Purchase 07126 06:54a #1479 9.99 DUNKIN N344428 O35 BRONX NY 19208 RestauranvBar 07/30 Debit Card Purchase 07/28 10:13a #4161 16.68 UBER TRIP 8005928996 CA 19210 Misc Transportation 07/30 Debit Card Purchase 07/25 04:00#1479 25.14 SHANGHAI RED BRONX NY 19' RestauranVBar 07/30 Debit Card Purchase 07/27 02:19p #4161 37.34 CHIPOTLE 2540 BRONX NY 19210 RestauranVBar 07/30 Debit Card Purchase 07/27 05:02p #4161 39.50 PAYPAL *METRO MERCH 4029357733 FL 19210 Specialty Retail stares 07/30 Debit Card Purchase 07/28 03:16p #4161 40.90 MARAVILLAS BAR & GRIL BRONX NY 19210 RestauranVBar 07/30 Debit Card Purchase 07/27 12:30a #4161 89.00 BASES LOADED BRONX NY 18210 Restaurant/Bar 07/30 Debit Card Purchase 07/26 06:44a #1479 99.98 CARNIVAL- THE FUN SHOP MIAMI FL 19210 Misc Transportation 07/30 Debit Card Purchase 07/27 09:58p #4161 108.40 1,502.95 HAVANA CENTRAL RIDGE H YONKERS NY 19210 Restaurant/Bar 07/31 Debit Card Purchase 07/30 02:42a #4161 8.93 UBER TRIP 8005928996 CA 19211 Misc Transportation EFTA00124148 010q1/1.14F000 Account Page 6 of 10 Statement...II 8 - Aug 5, 2019 elIII I II Continued,' Date Description Amount Subtracted Amount Added Balance 07/31 Debit Card Purchase 07/29 07:18a #1479 41.91 TARGET.COM • 800.591.3869 MN 19211 Retail stores 07/31 Debit Card Purchase 07/29 10:42a #1479 49.98 TARGET.COM • 800.591.3869 MN 19211 Retail stores 07/31 Debit Card Purchase 07/29 06:08p #4161 102.34 1299.79 BLT'SAFELIFEDEFENSE 702.8294029 NV 19211 Specialty Retail stores 08/01 ACH Electronic Credit )0(VACP TREAS 310 VA BENEF 1,934.69 08/01 Debit Card Purchase 07/31 01:00a #4161 1.03 USER TRIP 8005928996 CA 19212 Misc Transportation 08/01 Debit Card Purchase 07/29 10:39a #1479 58.76 DICKSSPORTINGGOODS.0 877-8469997 PA 19212 Specialty Retail stores 08/01 Debit Card Purchase 07/30 02:36a #4161 71.00 MCDERMOTT'S PUB BRONX NY 19212 Restawantiear 08/01 Debit Card Purchase 07/29 01:57p #1479 76.78 CARNIVAL- THE FUN SHOP MIAMI FL 19212 Misc Transportation 08/01 Cash Withdrawal 02:44p #1479 160.00 2,866.91 ATM 3775 E TREMONT AVE BRONX NYUS051 08/02 ACH Electronic Debit usak PSC Err AUTOPAY 271.09 08/02 Debit PIN Purchase 14.97 PRUZZO S 2937 WESTCHE BRONX NYUS05154 08/02 Debit Card Purchase 07/31 07:04a #1479 8.15 DUNKIN #344428 035 BRONX NY 19213 RestaurantBar 08/02 DebitSagpd 07/31 03:42p #1479 85.00 ZEL' I Sioux Falls SD 19213 08/02 Cash Withdrawal 09:18p #4161 102.99 Non Cm ATM BASES LOADED-401075 BRONX NYUS051 08/02 Cash Withdrawal 09:17p #4161 142.99 2,241.72 Non Cm ATM BASES LOADED-401075 BRONX NYUS051 08/05 ACH Electronic Debit COMBINED INS NY INS PREM 77.77 08/05 ACH Electronic Debit BEST BUY PAYMENT 200.00 08/05 Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 32.65 08/05 Debit PIN Purchase J.R VIDEO. INC. BROOKLYN NYUSO5t 57 39.17 08/05 Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 41.46 08/05 Debit Card Purchase 08/01 06:49a #1479 5.68 DUNKIN #345867 035 BRONX NY 19214 Restaurant:Bar 08/05 Debit Card Purchase 08/01 01:09a #1479 9.00 BREWSKIS BAR 8 GRILL BRONX NY 19214 Restawantiear 08/05 Mobile Purchase Sian Based 08/01 07:47a #4161 15.99 NETFLIX.COM NETFLIXCOM CA 19214 Phones. Cable 8 Utilities 08/05 Debit Card Purchase 07/31 08:23p #1479 91.02 BREWSKIS BAR 8 GRILL BRONX Nv 19214 Restaurantiear 08/05 Cash Withdrawal 08/04 02:31p #1479 101.75 Non Crti ATM 34-38 EAST TREMONT BRONX NYUS051 08/05 Cash Withdrawal 08/03 09:40a #4161 151.75 Non Cit ATM EFT BRONX NYUS051 08/05 Debit Card Purchase 08/01 07:13a #4161 172.75 AMZN Mktp US'MA2W78JP0 Amzn.cornitd WA 19214 Specialty Retail stores 08/05 Cash Withdrawal 08/03 09:39a #4161 201.75 1,100.98 Non Crti ATM EFT BRONX NYUS051 Total Subtracted/Added 14,144.34 14,618.38 All transaction times and dates reflected are based on Eastern Time. Transactions made on weekends. bank holidays or after bank business hours are not reflected in your account until the next business day. Overdraft and Returned Item Fees Statement Period Total Year to Date Total Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $68.00 $68.00 EFTA00124149 01C611/DAF000 Account Page 7 of 10 Statement"... 8 - Aug 5, 2019 ThankYou® Points Summary Points earned with checking account and eligible linked products and services 0 Go to thankyou.com to review your current point balance and redeem for rewards Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them. Citi® Savings 6794819196 Beginning Balance: $2,677.52 Ending Balance: $2,600.09 Date Description Amount Subtracted Amount Added Balance 07/09 Transfer to Checking 08:32a #4161 100.00 2,577.52 ONLINE Reference # 004440 07/10 Transfer to Checking 07:24a #4161 150.00 2,427.52 ONLINE Reference # 002017 07/11 Transfer to Checking 01:47p #4161 200.00 2,227.52 ONLINE Reference # Oacn26 07/15 Transfer From Checking 07/13 06:04a #4161 200.00 ONLINE Reference # 010017 07/15 Transfer From Checking 07/13 10:56a #4161 2.000.00 ONLINE Reference # 001643 07/15 Transfer to Checking 06:04p #4161 200.00 4,227.52 ONLINE Reference # 001067 07/17 Transfer to Checking 09:12a #4161 200.00 ONLINE Reference # 007815 07/17 Transfer to Checking 06:42a #4161 227.00 ONLINE Reference # 006787 07/17 Transfer to Checking 06:28p ..#4161 500.00 3,300.52 ONLINE Reference # 002155 07/22 Transfer to Checking 07/20 08:34p #4161 250.00 ONLINE Reference # 006006 07/22 Transfer to Checking 07/20 08:19a #4161 500.00 2,550.52 ONLINE Reference # 000446 07/25 Transfer to Checking 09:17a #4161 50.52 ONLINE Reference # 001266 07/25 Transfer to Checking 02:5400161 100.00 2,400.00 ONLINE Reference # 004365 07/29 Transfer From Checking 07/27 06:04a #4161 200.00 2,600.00 ONLINE Reference # 010018 08/05 Interest for 29 days, Annual Percentage Yield Earned 0.04% 0.09 2,600.09 Total Subtracted/Added 2,477.52 2,400.09 All transaction times and dates reflected are based on Eastern Time. Regulation D limits the number of certain transactions allowed from this account per statement period to 6. For this statement period, you have exceeded the limit on such transactions. Exceeding these limits for three statement periods within a 12 month period may cause your account to be closed. Please contact customer service with any questions. EFTA00124150 0MAII04F000 Account Page 8 of 10 Statement...I 8 - Aug 5. 2019 CUSTOMER SERVICE INFORMATIO IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 888-248-4226 Citibank Client Services Savings / Money Market (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) Please read the paragraphs below for important information on your accounts with us. Note that some of these products may not be available In all states or in all packages. The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be different from the addressee (s) on the first page. CHECKING AND SAVINGS FDIC Insurance: Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and Imitations of FDIC coverage. CFRTIFICATFS OF nEpnirr Certificates of Deposit (CD) information may show dashes in certain fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period. IN CASE OF ERRORS In Case of Errors or Questions About Your Electronic Fund Transfers: If you think your statement or record is wrong or if you need more information about a transfer on the statement or record. telephone us or write to us at the address shown ri the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Find Transfer Act and federal Regulation E or n accordance with laws of the state where your account is located as may be applicable. See your Client Manual for detail. Give us the following Information: (1) your name and account number. (2) the dollar amount of the suspected error. (3) describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this we wil recredit your account for the amount you think is in error. so that you wil have use of the money during the time it takes us to complete cur investigation. The following special procedures apply to errors or questions about international wire transfers or International Citibank Global Transfers to a recipient located in a foreign country on or after October 28.2012 Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made avertable to the recipient of that transfer. At the time you contact us. we may ask for the following information: 1) your name. address and account number: 2) the name of the person receiving the funds. and if you know it. his or her telephone number and/or address: 3) the dollar amount of the transfer: 4) the reference code fa the transfer: and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively. a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will determine whether an error has occurred within 90 days atter you contact in. If we determine that an error has °caned. we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details. Citibank is an Equal Housing Lender. ears were= UNDER C, 2019 Citigroup Inc. Citibank. NA Member FDIC. Citibank credit cards are issued by Citibank. NA AAdvantageig is a registered trademark of American Airlines. Inc. C. Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiates. used and registered throughout the world. EFTA00124151 EMYR1/04F000 Account Page 9 of 10 Statement...II 8 - Aug 5, 2019 TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES Checks and Other Withdrawals Outstanding I. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement) your statement. but not recorded in your checkbook. Adjust your checkbook acconimgly. Number or Date Amount 2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement. 3. List and total ki the 'Checks and Other Withdrawals Outstanding' column at the right al issued checks that have not been paid by Citibank together with any applicable check charges and al withdrawals made from your account snce your last statement. 4. Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted. S. Add to your checkbook balance any interest-earned deposit shown on this statement. 6. Record Closing Balance here (as shown on statement). 7. Add deposits or transfers you recorded which are not shown on thisstatement. 8. Total (6 and 7 above). Sum of check charges 9. Enter Total 'Checks and Other Withdrawals Outstanding'(from right). on or above if applicable BALANCE (8 less 9 should equal your checkbook balance). Total EFTA00124152 0101;11/04F000 Account Page 10 of 10 Statement...II 8 - Aug 5, 2019 This page has been intentionally left blank. EFTA00124153

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