EFTA00133459

| | |
| :--- | :--- |
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 | |



010/R1/04F000


ROBERTO GRIJALVA

CHARLENE NIEVES



000
CITIBANK, N. A.
Account




10465-2106



BRONX NY

Statement Period

Jan 7 - Feb 5, 2019

Page 1 of 8

<table border="1"><tr><td colspan="3">Relationship Summary:</td></tr><tr><td>Checking</td><td>$2,045.46</td><td></td></tr><tr><td>Savings</td><td>$6,000.49</td><td></td></tr><tr><td>Investments(not FDIC Insured)</td><td>-----</td><td></td></tr><tr><td>Loans</td><td>-----</td><td></td></tr><tr><td>Credit Cards</td><td>-----</td><td></td></tr><tr><td>Checking</td><td></td><td>Balance</td></tr><tr><td>Regular Checking</td><td></td><td>$2,045.46</td></tr><tr><td>Savings</td><td></td><td>Balance</td></tr><tr><td>Citi® Savings</td><td></td><td>$6,000.49</td></tr><tr><td>Total Checking and Savings at Citibank</td><td></td><td>$8,045.95</td></tr></table>

## SUGGESTIONS AND RECOMMENDATIONS

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.

## 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 $10,000 or more in combined average monthly balances from deposits, retirement accounts, and investments.

<table border="1"><tr><td>Fees*</td><td>Your Combined Balance Range $6,000-$9,999</td></tr><tr><td>Monthly Service Fee</td><td>$25.00</td></tr></table>

<table border="1"><tr><td>Transaction Fees</td><td>Standard</td><td>Your Transaction Activity and Fees this Statement Period</td></tr><tr><td>Fee for non-Citibank ATM transaction</td><td>$2.50</td><td>2 @ $2.50 = $5.00</td></tr></table>

EFTA00133460

ROBERTO GRIJALVA
CHARLENE NIEVES

Page 2 of 8

Statement Period - Jan 7 - Feb 5, 2019



010/R1/04F000


## CITIBANK ACCOUNT PACKAGE FEES

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.

## CHECKING ACTIVITY

Regular Checking

<table><thead><tr><th>Date</th><th>Description</th><th>Amount Subtracted</th><th>Amount Added</th><th>Balance</th></tr></thead><tbody><tr><td>01/07</td><td>Credit MACYS 082 250 BAYBRONX NYU$05153</td><td></td><td>186.72</td><td>$2,229.19</td></tr><tr><td>01/07</td><td>Fee for Non-Citbank ATM use</td><td></td><td>2.50</td><td>$2,045.46</td></tr><tr><td>01/07</td><td>Monthly Service Fee</td><td></td><td>25.00</td><td></td></tr><tr><td>01/07</td><td>ACH Electronic Debit HOME DEPOT PAYMENT</td><td></td><td>67.00</td><td></td></tr><tr><td>01/07</td><td>ACH Electronic Debit BEST BUY PAYMENT</td><td></td><td>200.00</td><td></td></tr><tr><td>01/07</td><td>Debit PIN Purchase SUPER FOODDOWN BRONX NYU$05154</td><td></td><td>23.44</td><td></td></tr><tr><td>01/07</td><td>Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU$05154</td><td></td><td>28.31</td><td></td></tr><tr><td>01/07</td><td>Debit PIN Purchase MODELLS #126 BRONX NYUA05159</td><td></td><td>45.60</td><td></td></tr><tr><td>01/07</td><td>Debit PIN Purchase PETCO 3752 THROGGNS NECK NYU$05159</td><td></td><td>206.00</td><td></td></tr><tr><td>01/07</td><td>Debit Card Purchase 01/02 11:27p #4161 BP2020830WN MINUMPS BRONX NYU 19004</td><td></td><td>44.00</td><td></td></tr><tr><td>01/07</td><td>Debit Card Purchase 12/27 #4161 FOOTLOCKER WI 19004</td><td></td><td>247.52</td><td>1,526.54</td></tr><tr><td>01/08</td><td>Debit Card Purchase 01/03 05:47a #4161 DUNKN MOBILE MA 19005</td><td></td><td>25.00</td><td></td></tr><tr><td>01/08</td><td>Debit Card Purchase 01/05 12:42p #4161 AMZN Mepp USM22UW8C2 Amzn.com/bill WA 19007</td><td></td><td>29.55</td><td></td></tr><tr><td>01/08</td><td>Debit Card Purchase 01/05 09:16p #4161 AT&amp;T BILL PAYMENT TRK 19007</td><td></td><td>100.00</td><td>1,371.99</td></tr><tr><td>01/09</td><td>Debit Card Purchase 01/07 06:08p #4161 AMZN Mepp USM88KXT8ZQ1 Amzn.com/bill WA 19008</td><td></td><td>21.38</td><td>1,350.61</td></tr><tr><td>01/10</td><td>Debit Card Purchase 01/07 09:47a #4179 DECKEWSUO CA 19009</td><td></td><td>97.99</td><td>1,252.62</td></tr><tr><td>01/11</td><td>ACH Electronic Credit CITY OF NEW YORK PAYROLL</td><td></td><td>1,108.44</td><td></td></tr><tr><td>01/11</td><td>Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU$05054</td><td></td><td>52.20</td><td></td></tr><tr><td>01/11</td><td>Debit PIN Purchase 01/09 10:48a #4179 DECKEWSUO CA 19010</td><td></td><td>54.99</td><td>2,253.87</td></tr><tr><td>01/14</td><td>Transfer From Citi Savings 01/13 12:52p #4161 ONLINE Reference # 009917</td><td></td><td>800.00</td><td></td></tr><tr><td>01/14</td><td>Transfer From Citi Savings 01/12 09:14p #4161 ONLINE Reference # 007912</td><td></td><td>1,000.00</td><td></td></tr><tr><td>01/14</td><td>ACH Electronic Debit USAA USAA</td><td></td><td>2,172.26</td><td></td></tr><tr><td>01/14</td><td>Debit PIN Purchase TARGET T-4120 Palisad West Nyack NYU$05154</td><td></td><td>13.31</td><td></td></tr><tr><td>01/14</td><td>Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU$05054</td><td></td><td>20.82</td><td></td></tr><tr><td>01/14</td><td>Debit PIN Purchase BARNESBLE 414 Palisad West Nyack NYU$05159</td><td></td><td>24.86</td><td></td></tr><tr><td>01/14</td><td>Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU$05154</td><td></td><td>27.29</td><td></td></tr><tr><td>01/14</td><td>Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU$05054</td><td></td><td>29.76</td><td></td></tr><tr><td>01/14</td><td>Debit PIN Purchase PETCO 3752 THROGGNS NECK NYU$05159</td><td></td><td>83.10</td><td></td></tr><tr><td>01/14</td><td>Transfer to Citi Savings 01/12 06:04a #4161 ONLINE Reference # 101004</td><td></td><td>200.00</td><td></td></tr><tr><td>01/14</td><td>Debit Card Purchase 01/09 #4179 GRUBHUBCROSSOWNDINNY NY 19011</td><td></td><td>23.72</td><td></td></tr><tr><td>01/14</td><td>Cash Withdrawal 01/13 09:07a #4161 ATM 308E BTREMONT AVE BRONX D NYU$051</td><td></td><td>100.00</td><td>1,358.75</td></tr><tr><td>01/15</td><td>Debit PIN Purchase SHOPRITE BLVD KNICKER BLDV BRONX NYU$05154</td><td></td><td>7.28</td><td></td></tr></tbody></table>

EFTA00133461

ROBERTO GRIJALVA
CHARLENE NIEVES



Statement Period - Jan 7 - Feb 5, 2019

Page 3 of 8




010/R1/D4F000


## CHECKING ACTIVITY

<table><thead><tr><th>Date</th><th>Description</th><th>Amount Subtracted</th><th>Amount Added</th><th>Balance</th></tr></thead><tbody><tr><td>01/15</td><td>Debit Card Purchase 01/11 10:37a #1479 GRUBBURDONLEOS NY 19014</td><td>17.00</td><td></td><td></td></tr><tr><td>01/15</td><td>Debit Card Purchase 01/13 09:03a #1416 IBM2095937WN MOUNKES BRONX NY 19014</td><td>35.00</td><td></td><td></td></tr><tr><td>01/15</td><td>Debit Card Purchase 01/12 11:27a #1416 IBM2095937WN MOUNKES BRONX NY 19014</td><td>35.00</td><td></td><td></td></tr><tr><td>01/15</td><td>Debit Card Purchase 01/12 02:13p #1416 AMC PALSADES CTR #272 WEST NYACK NY 19014</td><td>42.38</td><td></td><td></td></tr><tr><td>01/15</td><td>Debit Card Purchase 01/12 07:01p #1416 CHILYS PALSADES CENT WEST NYACK NY 19014</td><td>63.00</td><td></td><td>559.09</td></tr><tr><td>01/15</td><td>Debit Card Purchase 01/13 12:56p #1416 292 FIFTH ROOFTOP BAR RESTAURANT Bar</td><td>600.00</td><td></td><td>559.09</td></tr><tr><td>01/16</td><td>Cash Withdrawal 05:17y #1479 ATM 3586 E TREMTON AVE BRONX D NYUS051</td><td>40.00</td><td></td><td>519.09</td></tr><tr><td>01/17</td><td>Debit Card Purchase Return 03:19y #1479 DECKERSVUG CA 93117 20190116</td><td>43.99</td><td></td><td></td></tr><tr><td>01/17</td><td>Debit PIN Purchase 05:07P BROWNIX BLVD BRONX NYUS05154</td><td>15.47</td><td></td><td></td></tr><tr><td>01/17</td><td>Debit Card Purchase 01/15 06:52a #1416 SP ROGALSTORE FL 19016</td><td>72.13</td><td></td><td>475.48</td></tr><tr><td>01/18</td><td>Transfer From Cit Savings 08:35p #1416 Specialty Haul stores Reference # 002832</td><td></td><td>500.00</td><td></td></tr><tr><td>01/18</td><td>Debit Card Purchase 1403070 BRONX NYUS05156</td><td>18.60</td><td></td><td></td></tr><tr><td>01/18</td><td>Debit Pin Purchase FINE FARE SUPERMAR BRONX NYUS05154</td><td>88.31</td><td></td><td></td></tr><tr><td>01/18</td><td>Debit Pin Purchase NEILAND BRONX NYUS05154</td><td>100.12</td><td></td><td>768.45</td></tr><tr><td>01/22</td><td>Debit Pin Purchase E-7ELEVEN BRONX NYUS05155</td><td>22.03</td><td></td><td>723.58</td></tr><tr><td>01/22</td><td>Debit Pin Purchase PARTY CITY 513 815 HUTCHI BRONX NYUS05159</td><td>22.84</td><td></td><td>723.58</td></tr><tr><td>01/23</td><td>Debit Pin Purchase E-7ELEVEN BRONX NYUS05155</td><td>7.18</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Pin Purchase TARGET T - 815 E HUTZHI Bronx NYUS05154</td><td>18.07</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Pin Purchase BUPLINGTON STORES 1081 BRONX NYUS05156</td><td>20.41</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Pin Purchase SHOPPEL ENHANCED ELVBRONX NYUS05154</td><td>30.09</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Card Purchase 01/19 07:51a #1416 GOOGLE &amp; Google Music CA 19021</td><td>9.99</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Card Purchase 01/19 03:29p #1416 MCDONALDS F3080 BRONX NY 19021</td><td>22.60</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Card Purchase 01/20 02:53p #1416 IBM2095937WN MOUNKES BRONX NY 19021</td><td>30.00</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Card Purchase 01/18 09:52a #1416 IBM2095937WN MOUNKES BRONX NY 19019</td><td>40.00</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Card Purchase 01/17 09:27p #1416 DOUX New York NY 19019</td><td>46.37</td><td></td><td></td></tr><tr><td>01/23</td><td>Cash Withdrawal 06:07p #1416 ATM 3586 E TREMTON AVE BRONX D NYUS051</td><td>60.00</td><td></td><td></td></tr><tr><td>01/23</td><td>Debit Card Purchase 01/18 11:50p #1416 292 FIFTH RESTAURANT Bar</td><td>121.00</td><td></td><td>317.87</td></tr><tr><td>01/24</td><td>Refund of Service Charge or Fee</td><td></td><td>25.00</td><td>342.87</td></tr><tr><td>01/24</td><td>Deposit 07:47a #1479 Gibbank ATM 3924 E TREMTON AV, BRONX NY</td><td>100.00</td><td></td><td></td></tr><tr><td>01/24</td><td>ACH Electronic Credit City OF NEW YORK PAYROLL</td><td>1,054.16</td><td></td><td></td></tr><tr><td>01/24</td><td>ACH Electronic Debit LA FITNESS</td><td>39.99</td><td></td><td></td></tr><tr><td>01/24</td><td>AACH Electronic Debit LARGET T - 815 E HUTZHI Bronx NYUS05154</td><td>18.36</td><td></td><td></td></tr><tr><td>01/24</td><td>AACH Electronic Debit SPEEDWAY 07890 BRONX NYUS05155</td><td>18.55</td><td></td><td></td></tr><tr><td>01/24</td><td>AACH Electronic Debit 01/23 12:45a #1416 NEW JERSEY E-PASS NJU 19024</td><td>150.00</td><td></td><td>1,270.13</td></tr><tr><td>01/28</td><td>Debit Pin Purchase T J MAXM 815 HUTCHINS BRONX NYUS05156</td><td>10.87</td><td></td><td></td></tr><tr><td>01/28</td><td>Debit Pin Purchase C-TOWN SUPERMARKET BLVD KROLYN NYUS0504</td><td>13.00</td><td></td><td></td></tr><tr><td>01/28</td><td>Debit Pin Purchase FINE FARE SUPERMAR BRONX NYUS0504</td><td>17.32</td><td></td><td></td></tr><tr><td>01/28</td><td>Debit Pin Purchase PETCO 3752 THROGGES NECK NYUS05159</td><td>21.34</td><td></td><td></td></tr></tbody></table>

EFTA00133462

ROBERTO GRIJALVA
CHARLENE NIEVES

Page 4 of 8

Statement Period - Jan 7 - Feb 5, 2019



010/R1/04F000


## CHECKING ACTIVITY

<table><thead><tr><th>Date</th><th>Description</th><th>Amount Subtracted</th><th>Amount Added</th><th>Balance</th></tr></thead><tbody><tr><td>01/28</td><td>Debit PIN Purchase MICHAELS STORES 9054 8 PELHAM MANOR NYU$05159</td><td>26.84</td><td></td><td></td></tr><tr><td>01/28</td><td>Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYU$05152</td><td>29.31</td><td></td><td></td></tr><tr><td>01/28</td><td>Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYU$05154</td><td>135.29</td><td></td><td></td></tr><tr><td>01/28</td><td>Transfer to Citi Savings 01/28 06/004a #4161 ONLINE Reference # 100909</td><td>200.00</td><td></td><td></td></tr><tr><td>01/28</td><td>Debit Card Purchase 01/24 07/18p #4161 BP20995TWIN MOUNJPS BRONX NY 19025</td><td>25.00</td><td></td><td></td></tr><tr><td>01/29</td><td>Cash Withdrawal 01/26 03/25p #4161 New CAIMM STATE BROOKLYN NYU$0515</td><td>101.75</td><td></td><td>689.41</td></tr><tr><td>01/29</td><td>Debit PIN Purchase SUPER FOODTOWN BRONX NYU$05154</td><td>13.16</td><td></td><td></td></tr><tr><td>01/29</td><td>Debit Card Purchase 01/26 03/12p #4161 SET TY KOWEN AZ 19028</td><td>19.97</td><td></td><td></td></tr><tr><td>01/29</td><td>Debit Card Purchase 01/26 03/12p #4161 NEWKWEST WINE NINE &amp; BROOKLYN NY 19028</td><td>23.94</td><td></td><td></td></tr><tr><td>01/29</td><td>Debit Card Purchase 01/26 #4161 DUNKIN MOBILE MA 19028</td><td>25.00</td><td></td><td></td></tr><tr><td>01/29</td><td>Debit Card Purchase 01/26 08/28p #4161 VSTAPRP Virtual.com MA 19028</td><td>48.98</td><td></td><td></td></tr><tr><td>01/29</td><td>Debit Card Purchase 01/27 10.07a #4161 HOP-3068 BRONX NY 19028</td><td>66.50</td><td></td><td>491.86</td></tr><tr><td>01/30</td><td>ACH Electronic Credit AGRI TREAS 310 FED SAL</td><td>5,319.98</td><td></td><td></td></tr><tr><td>01/30</td><td>Debit PIN Purchase SPEEDWAY 07890 BRONX NYU$05055</td><td>7.58</td><td></td><td></td></tr><tr><td>01/30</td><td>Debit PIN Purchase FELEVEN BRONX NYU$05055</td><td>22.45</td><td></td><td></td></tr><tr><td>01/30</td><td>Debit PIN Purchase REDWAY 07890 BRONX NYU$05015</td><td>27.00</td><td></td><td></td></tr><tr><td>01/30</td><td>Transfer to Citi Savings 06/14a #4161 ONLINE Reference # 000947</td><td>1,300.00</td><td></td><td></td></tr><tr><td>01/30</td><td>Debit Card Purchase 01/27 01/49p #4161 8178 OKO THRUGGS NECNY 19029 Recreational Services</td><td>27.22</td><td></td><td></td></tr><tr><td>01/30</td><td>Cash Withdrawal 05/40p #4161 ATM 3058 E TREMONT AVE BRONX D NYU$0515</td><td>100.00</td><td></td><td></td></tr><tr><td>01/30</td><td>Cash Withdrawal 04/26p #4179 Gobank TMAM STATE VA WBORKNY NY</td><td>420.00</td><td></td><td>3,907.59</td></tr><tr><td>01/31</td><td>ACH Electronic Debit VERIZON VZ BIPPay</td><td>155.65</td><td></td><td></td></tr><tr><td>01/31</td><td>ACH Electronic Debit WELLS FARGO DLR FEE &amp; PMTS</td><td>431.18</td><td></td><td></td></tr><tr><td>01/31</td><td>Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYU$05154</td><td>48.24</td><td></td><td></td></tr><tr><td>01/31</td><td>Debit Card Purchase 01/28 06/44p #4161 ATBILB PAYMENT 1X 19030 Phones, Cable &amp; Utilities</td><td>103.77</td><td></td><td>3,168.75</td></tr><tr><td>02/01</td><td>ACH Electronic Credit XXVACP TREAS 310 VA BENEF</td><td>2,001.69</td><td></td><td></td></tr><tr><td>02/01</td><td>Debit PIN Purchase FREEDOM FOODTOWN BRONX NYU$05154</td><td>30.13</td><td></td><td></td></tr><tr><td>02/01</td><td>Transfer to Citi Savings 07/28a #4161 ONLINE Reference # 008042</td><td>1,000.00</td><td></td><td></td></tr><tr><td>02/01</td><td>Debit Card Purchase 01/30 06/42a #4161 BP48928 SBUKQNER PS BRONX NY 19031 Auto rental, service, gas</td><td>40.40</td><td></td><td></td></tr><tr><td>02/01</td><td>Cash Withdrawal 04/02p #4161 BRONX NYU$0511</td><td>103.00</td><td></td><td>3,996.91</td></tr><tr><td>02/01</td><td>Debit Card Purchase USAA PAC EXT AUTOPAY</td><td>373.94</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit PIN Purchase -ELEVEN BRONX NYU$05155</td><td>22.62</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit PIN Purchase FIVE BELO 846 PELHAM P PELHAM NYU$05153</td><td>22.89</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit PIN Purchase MICHAELS STORES 9054 8 PELHAM MANOR NYU$05159</td><td>38.54</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit PIN Purchase WINE AND LOUGHTERS BRONX NYU$0519</td><td>51.97</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit PIN Purchase BJS WHOLSEALE #00 82PMELHMAN MANOR NYU$05153</td><td>101.87</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit PIN Purchase WESTERN-BEEF 062 1851 BRONX NYU$05154</td><td>185.52</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit PIN Purchase TARGET T-1158 Pestlake West Nyack NYU$0514</td><td>291.34</td><td></td><td></td></tr><tr><td>02/04</td><td>Debit Card Purchase 01/30 06/54p #4161 GRUBURBMAMAPUEBA NYU$0532</td><td>55.00</td><td></td><td></td></tr><tr><td>02/04</td><td>Cash Withdrawal 02/02 10:53a #1479 ATM 3058 E TREMONT AVE BRONX D NYU$0515</td><td>60.00</td><td></td><td></td></tr><tr><td>02/04</td><td>Cash Withdrawal 02/03 08:37p #4161 ATM 3058 E TREMONT AVE BRONX D NYU$0515</td><td>100.00</td><td></td><td>2,690.22</td></tr><tr><td>02/05</td><td>ACH Electronic Debit COMBINED NS NY INS PREM</td><td>77.77</td><td></td><td></td></tr><tr><td>02/05</td><td>ACH Electronic Debit BEST BUY PAYMENT</td><td>200.00</td><td></td><td></td></tr></tbody></table>

EFTA00133463

ROBERTO GRIJALVA
CHARLENE NIEVES

# Statement Period - Jan 7 - Feb 5, 2019

Page 5 of 8



010/R1/04F000


## CHECKING ACTIVITY

<table><thead><tr><th>Date</th><th>Description</th><th>Amount Subtracted</th><th>Amount Added</th><th>Balance</th></tr></thead><tbody><tr><td>02/05</td><td>Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX</td><td>NYUS05156</td><td>93.52</td><td></td></tr><tr><td>02/05</td><td>Debit Card Purchase 02/01 04:44a #4161<br>NETFLIX.COM NETFLIX.COM CA 19033<br>Phones, Cable &amp; Utilities</td><td></td><td>13.99</td><td></td></tr><tr><td>02/05</td><td>Debit Card Purchase 02/02 10:44a #1479<br>Unique Dollar Store Bronx NY 19035<br>Restaurant/Bar</td><td></td><td>34.73</td><td></td></tr><tr><td>02/05</td><td>Debit Card Purchase 02/03 02:18p #4161<br>PALISADES CLIMB LLC WEST NYACK NY 19035<br>Recreational Services</td><td></td><td>74.75</td><td></td></tr><tr><td>02/05</td><td>Debit Card Purchase 02/03 02:14p #4161<br>AT&amp;T*BILL PAYMENT TX 19035<br>Phones, Cable &amp; Utilities</td><td></td><td>150.00</td><td>2,045.46</td></tr><tr><td></td><td>Total Subtracted/Added</td><td></td><td>12,323.71</td><td>12,139.98</td></tr></tbody></table>

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.

<table border="1"><tr><td colspan="2">ThankYou® Points Summary</td></tr><tr><td>Points earned with checking account and eligible linked products and services</td><td>0</td></tr><tr><td>Go to thankyou.com to review your current point balance and redeem for rewards</td><td></td></tr></table>

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

<table border="1"><tr><td></td><td></td><td colspan="2">Beginning Balance:</td><td>$5,600.34</td></tr><tr><td></td><td></td><td colspan="2">Ending Balance:</td><td>$6,000.49</td></tr><tr><td>Date</td><td>Description</td><td>Amount Subtracted</td><td>Amount Added</td><td>Balance</td></tr><tr><td>01/14</td><td>Transfer From Checking 01/12 06:04a #4161ONLINE Reference #010004</td><td></td><td>200.00</td><td></td></tr><tr><td>01/14</td><td>Transfer to Checking 01/13 12:52p #4161ONLINE Reference #009917</td><td>800.00</td><td></td><td></td></tr><tr><td>01/14</td><td>Transfer to Checking 01/12 09:14p #4161ONLINE Reference #007192</td><td>1,000.00</td><td></td><td>4,000.34</td></tr><tr><td>01/18</td><td>Transfer to Checking 08:35p #4161ONLINE Reference #006283</td><td>500.00</td><td></td><td>3,500.34</td></tr><tr><td>01/28</td><td>Transfer From Checking 01/26 06:04a #4161ONLINE Reference #010005</td><td></td><td>200.00</td><td>3,700.34</td></tr><tr><td>01/30</td><td>Transfer From Checking 06:14a #4161ONLINE Reference #000547</td><td></td><td>1,300.00</td><td>5,000.34</td></tr><tr><td>02/01</td><td>Transfer From Checking 07:28a #4161ONLINE Reference #008042</td><td></td><td>1,000.00</td><td>6,000.34</td></tr><tr><td>02/05</td><td>Interest for 30 days，Annual Percentage Yield Earned 0.04%</td><td></td><td>0.15</td><td>6,000.49</td></tr><tr><td></td><td>Total Subtracted/Added</td><td>2,300.00</td><td>2,700.15</td><td></td></tr><tr><td colspan="5">All transaction times and dates reflected are based on Eastern Time.</td></tr></table>

EFTA00133464

ROBERTO GRIJALVA
CHARLENE NIEVES

Page 6 of 8

Statement Period - Jan 7 - Feb 5, 2019



010/R1/04F000


## CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON:

## YOU CAN CALL:

Checking Savings / Money Market

## YOU CAN WRITE:

(For Speech and Hearing Impaired Customers Only

TDD:

Citibank Client Services

100 Citibank Drive

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 limitations 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 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 Fund Transfer Act and federal Regulation E or in 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 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 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, 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 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 determine 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.



EQUAL HOUSING
LENDER

© 2019 Citigroup Inc. Citibank, N.A. Member FDIC.

Citibank credit cards are issued by Citibank, N.A. AAdvantage® is a registered trademark of American Airlines, Inc.

Citi, Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.

EFTA00133465

ROBERTO GRIJALVA
CHARLENE NIEVES

Page 7 of 8

Statement Period - Jan 7 - Feb 5, 2019



010/R1/04F000


# TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES

1. List in your checkbook any deposits, withdrawals and service charges which are shown on your statement, but not recorded in your checkbook. Adjust your checkbook accordingly.

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 applicable check charges and all withdrawals made from your account since 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.

<table border="1"><tr><td>5. Record Closing Balance here(as shown on statement)。</td><td></td><td></td></tr><tr><td rowspan="3">7. Add deposits or transfers you recorded which are not shown on this statement。</td><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td>8. Total(6 and 7 above)。</td><td></td><td></td></tr><tr><td>9. Enter Total*Checks and Other Withdrawals Outstanding*(from right)。</td><td></td><td></td></tr><tr><td>BALANCE(8 less 9 should equal your checkbook balance)。</td><td></td><td></td></tr></table>

Checks and Other Withdrawals Outstanding
(Made by you but not yet indicated as paid on your statement)

<table border="1"><tr><td>Number or Date</td><td colspan="2">Amount</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Sum of check charges on or above if applicable</td><td></td><td></td></tr><tr><td>Total</td><td></td><td></td></tr></table>

EFTA00133466

ROBERTO GRIJALVA
CHARLENE NIEVES

Page 8 of 8

Statement Period - Jan 7 - Feb 5, 2019



010/R1/D4F000


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