# Profoundd archive — Epstein Files # Bates number: EFTA00124090 # Title: Citibank Client Services 000 # Dataset: 9 # Pages: 64 # Images: 64 detected # Tags: epstein, doj, dataset-9, image-described # Source PDF: https://profoundd.com/epstein-docs/EFTA00124090/download # Doc viewer: https://profoundd.com/epstein-docs/EFTA00124090 # # Text below is what Profoundd has extracted from the source PDF. # 'ocr-enriched' tag means OCR was applied to scan-only pages. # Image descriptions are AI-generated factual captions (llava:13b). #---------------------------------------------------------------------- === SUMMARY === Citibank Client Services 000 PO Box 6201 Sioux Falls. SD 57117.6201 10465-2106 OIORIXI4F000 000 CITIBANK N. A. Statement Period Dec 6- Jan 6, 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF JANUARY 6, 2019 Relationship Summary: Balance Checking $2,229.19 Savings $5,600.34 Investments (not FDIC Insured) -- Loans --- Credit Cards Checking --- Regular Checking Savings $2,229.19 Balance Citi® Savings $5,600.34 Total Checking and Savings at Citibank $7,829.53 You're invited to apply for a Citibank® Personal === EXTRACTED TEXT === Citibank Client Services 000 PO Box 6201 Sioux Falls. SD 57117.6201 10465-2106 OIORIXI4F000 000 CITIBANK N. A. Statement Period Dec 6- Jan 6, 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF JANUARY 6, 2019 Relationship Summary: Balance Checking $2,229.19 Savings $5,600.34 Investments (not FDIC Insured) -- Loans --- Credit Cards Checking --- Regular Checking Savings $2,229.19 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 ACCOUNT PACKAGE FE 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 ATM transaction $2.50 1 @ $2.50 a. $2.50 EFTA00124090 Regular CheckingAccount Page 2 of 8 Statement eno - ec 6 - Jan 6, 2019 0101;11/04F000 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 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 12/06 Debit Card Purchase 12/04 10:14a #4161 BARNES&NOBLE.COM-BN 800-843-2665 NY 18339 Misc Mail & Phone orders 12/06 Debit Card Purchase 12/04 09:38a #4161 COWCOACHOUTLET.COM 8003070040 FL 18330 Specially Retail stores 12/07 Debit Card Purchase 12/05 10:09a #4161 AMZN Mktp US,A005C7SN1 Amzn.com/bil WA 18340 Specially Retail stores 12/07 Debit Card Purchase 12/05 12:40p #4161 AMZN MIclp US/A073676R0 Amzn.corrtibill WA 18340 Specially Retail stores 12/07 Debit Card Purchase 12/04 #1472 500.00 26.33 103.20 9.56 70.61 101.96 5,947.06 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 42.6156.57BUYRITE 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 Account Page 3 of 8 Statement...1c 6 - Jan 6, 2019 010Cii)D4F000 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 Account Page 4 of 8 Statement eno - ec 6 - Jan 6, 2019 010111/04F000 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 1.000.00ONUNE 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 7348,4054 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 13.00GRUBHUBDONLEOS 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 133.49WINE AND LIQUOR SUPERS BRONX NYUS05159 EFTA00124093 Account Page 5 of 8 Statement...1c 6 - Jan 6, 2019 011YR1/04F000 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 business made on weekends. bank holidays or after bank business hours are not reflected in your account day. until the next Overdraft and Returned Item Fees Statement Period Total Year to Date Total Total Overdraft Fees $0.00 $102.00 Total Returned Item Fees To $0.00 $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 Account Page 6 of 8 Statement eno - ec 6 - Jan 6, 2019 014111104F000 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 All transaction times and dates reflected are based on Eastern Time. 1.000.00 400.21 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON: Checking Sayings ; Money Market YOU CAN CALL: 888-248-4226 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) YOU CAN WRITE: Citibank Client Services 100 Citibank Drive San Antonio, TX 78245-9966 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 I. 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 acconingly. 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). 9. Enter Total 'Checks and Other Withdrawals Outstanding' (from ugh: BALANCE (8 less 9 should equal your checkbook balance). Citibank is an Equal Housing Lender. raa+. roam LE 0811 Account Page 7 of 8 Statement eno - ec 6 - Jan 6, 2019 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 (Made by you but not yet indicated as paid on your statement) DiCeR1104F000 Number or Date Amount Sum of check charges on or above if applicable Total EFTA00124096 Account Page 8 of 8 Statement eno - ec 6 - Jan 6. 2019 This page has been intentionally left blank. 0101;1/04F000 EFTA00124097 Citibank Client Services 000 PO Box 6201 Sioux Falls. SD 57117-6201 OIORIXI4F000 000 CITIBANK N. A. Statement Period Jan 7 - Feb 5, 2019 Page 1 of 8 CITIBANK ACCOUNT AS OF FEBRUARY 5, 2019 Relationship Summary: Balance Checking $2,045.46 Savings $6,000.49 Investments (not FDIC Insured) -- Loans --- Credit Cards Checking --- Regular Checking Savings S2,045.46 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 ATM transaction $2.50 2 @ $2.50 r. $5.00 EFTA00124098 Account Page 2 of 8 Statement... In 7 - Feb 5. 2019 010491/049000 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: Ending Balance: Subtracted Amount Added $2,229.19 $2,045.46 Balance Date Description Amount 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 09:16pT #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 Account Page 3 of 8 Statement... In 7 - Feb 5. 2019 OlOA1AMFOCO 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 Account Page 4 of 8 Statement eno - an 7 - Feb 5. 2019 0101;11/04F000 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:tAZ #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