010/R1/04F000

Citibank Client Services 000

PO Box 6201 000
Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
6875069286
STACY VASQUEZ Statement Period
2707 Sedgwick Ave APT 4L Oct 24 - Nov 24, 2024
Bronx NY 10468-3131

Page 1 of 18

YOUR SIMPLIFIED BANKING ACCOUNT STATEMENT AS OF NOVEMBER 24, 2024

Relationship Summary:
Checking $244.70
Savings $129.49
Investments -----
(not FDIC Insured)
Loans -----

Checking Balance
Regular Checking $244.70
Savings Balance
Citi® Savings $129.49
Total Checking and Savings at Citibank $374.19

Effective September 16, 2024, Checking accounts and Savings accounts owned as
Uniform Transfers to Minors Accounts (UTMA) are no longer charged a Monthly Service
Fee or Non-Citi ATM Fee when the beneficiary is younger than 18 years of age.

Your Citibank Statement

Calendar Month 1 Combined Average Monthly Balance Range 2 Relationship Tier 3

August 2024 $0 - $14,999 None
September 2024 $0 - $14,999 None
October 2024 $0 - $14,999 None

Account Fees and Charges 4

Account Type Account Monthly Service Non-Citi ATM Fee Average Monthly Waiver Applied
Fee Balance
Regular Checking 6875069286 None None N/A No Fee - Qualifying
Activity Met
Citi® Savings 6875069294 None None N/A No Fee - Courtesy
Waiver
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 2 of 18
Statement Period - Oct 24 - Nov 24, 2024

Account Fees and Charges 4 Continued

Account Type Account Monthly Service Non-Citi ATM Fee Average Monthly Waiver Applied
Fee Balance
Total None None

Fees. When not linked to a checking account, savings account balances (excluding Citi Miles Ahead Savings) for the calendar
month prior to the end of the monthly statement period will be used to determine your Average Savings Balance, which
determines if you receive a monthly service fee. All fees assessed in this Statement Cycle, including Non-Citi ATM fees, will
appear as charges on the first Business Day of your next Account Statement. Please refer to your Client Manual Agreement for
details on how we determine your monthly fees and charges.

CHECKING ACTIVITY

Regular Checking
6875069286 Beginning Balance: $33.24
Ending Balance: $244.70
Date Description Amount Subtracted Amount Added Balance
10/24 Transfer From Money Market 02:04p #8476 50.00
ONLINE Reference # 002441
10/24 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
10/24 Zelle Credit PAY ID:JPM99apycq3z ORG ID:JPM NAME:CERVANTIS CO 75.00
10/24 Zelle Credit PAY ID:CTIqEBsmg1Rl ORG ID:CTI NAME:SAMUEL YEBOA 100.00
10/24 Transfer to Money Market 02:17p #8476 21.63
ONLINE Reference # 009015
10/24 Debit PIN Purchase 28.37
COMPARE F 125 W KINGSB BRONX NYUS05154
10/24 Transfer to Money Market 05:56p #8476 52.50
ONLINE Reference # 000162
10/24 Transfer to Money Market 08:16p #8476 75.00
ONLINE Reference # 008338
10/24 Transfer to Money Market 03:32a #8476 100.00
ONLINE Reference # 004003
10/24 Mobile Purchase Sign Based 10/22 05:49p #8476 3.12
D0229 SEDGWICK DELI & GROCER BRONX NY 24297
Food & Beverages
10/24 Mobile Purchase Sign Based 10/22 07:02p #8476 10.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24297
10/24 Mobile Purchase Sign Based 10/22 06:30p #8476 11.12 9.00
AFTERPAY SAN FRANCISCO CA 24297
Specialty Retail stores
10/25 Transfer From Money Market 09:59a #8476 15.00
ONLINE Reference # 002941
10/25 Transfer From Money Market 05:54p #8476 15.00
ONLINE Reference # 003700
10/25 Transfer From Money Market 05:55p #8476 15.00
ONLINE Reference # 008559
10/25 Transfer From Money Market 05:56p #8476 15.00
ONLINE Reference # 006798
10/25 Transfer From Money Market 01:46p #8476 35.00
ONLINE Reference # 005741
10/25 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
10/25 Transfer From Money Market 08:35a #8476 190.00
ONLINE Reference # 009671
10/25 ACH Electronic Credit P3827 PLATINUM H DDEMP1 252.75
10/25 Zelle Debit PAY ID:CTIapnaphmqn ORG ID:JPM NAME:LESLIE BENIT 12.00
10/25 Zelle Debit PAY ID:CTIPIdznd5aP ORG ID:JPM NAME:LESLIE BENIT 15.00
10/25 Zelle Debit PAY ID:CTIljuvnG0Gd ORG ID:JPM NAME:LISSET CASTI 35.00
10/25 Zelle Debit PAY ID:CTIXF2iBcp49 ORG ID:CTI NAME:JOHN SANTOS 190.00
10/25 Transfer to Money Market 06:00p #8476 25.00
ONLINE Reference # 006314
10/25 Transfer to Money Market 05:05p #8476 35.62
ONLINE Reference # 008482
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 3 of 18
Statement Period - Oct 24 - Nov 24, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

10/25 Transfer to Money Market 05:55a #8476 252.75
ONLINE Reference # 006084
10/25 Mobile Purchase Sign Based 10/22 07:48p #8476 9.00 24.88
D0229 SEDGWICK DELI & GROCER BRONX NY 24298
Food & Beverages
10/28 Transfer From Money Market 10/26 10:27a #8476 2.00
ONLINE Reference # 000133
10/28 Transfer From Money Market 10/26 09:15p #8476 5.00
ONLINE Reference # 004517
10/28 Transfer From Money Market 10/27 09:36p #8476 5.91
ONLINE Reference # 008941
10/28 Transfer From Money Market 10/27 11:30p #8476 6.45
ONLINE Reference # 007785
10/28 Transfer From Money Market 10/26 02:24p #8476 9.00
ONLINE Reference # 009819
10/28 Transfer From Money Market 10/27 05:00p #8476 13.00
ONLINE Reference # 006892
10/28 Transfer From Money Market 10/26 10:26a #8476 22.00
ONLINE Reference # 008216
10/28 Zelle CreditPAY ID:JPM99aq542pj ORG ID:JPM NAME:CAROLYN RIVE 25.00
10/28 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
10/28 Transfer From Money Market 10/26 04:04p #8476 100.00
ONLINE Reference # 004485
10/28 Zelle DebitPAY ID:CTICND5xnjtD ORG ID:JPM NAME:MICHELLE MAR 13.00
10/28 Zelle DebitPAY ID:CTIbL2zmIGHb ORG ID:JPM NAME:LESLIE BENIT 16.00
10/28 Transfer to Money Market 10/27 09:39p #8476 6.45
ONLINE Reference # 003398
10/28 Transfer to Money Market 05:16p #8476 21.71
ONLINE Reference # 005436
10/28 Debit PIN Purchase 47.25 161.33
MARSHALLS 50 WEST 25TH BRONX NYUS05153
10/29 Debit Card Purchase Adjustment YCTPAYGOREC 17.40
10/29 Transfer From Money Market 07:50p #8476 20.00
ONLINE Reference # 002050
10/29 Transfer From Money Market 12:13p #8476 21.71
ONLINE Reference # 008758
10/29 DEBIT CARD TRANSFER CREDIT 51.75
CHECKBOOK, INC. DOVER DEUS06265
10/29 Transfer From Money Market 07:19p #8476 68.00
ONLINE Reference # 008724
10/29 Transfer to Money Market 01:18p #8476 26.63
ONLINE Reference # 008259
10/29 Transfer to Money Market 04:56p #8476 51.75
ONLINE Reference # 000189
10/29 Transfer to Money Market 07:19p #8476 68.00
ONLINE Reference # 003319
10/29 Mobile Purchase Sign Based 10/25 04:42p #8476 4.88
D0229 SEDGWICK DELI & GROCER BRONX NY 24300
Food & Beverages
10/29 Mobile Purchase Sign Based 10/25 05:57p #8476 5.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24300
10/29 Mobile Purchase Sign Based 10/26 02:24p #8476 8.70
D0229 MOCHA CAFE BRONX NY 24302
Food & Beverages
10/29 Mobile Purchase Sign Based 10/25 10:00a #8476 15.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24300
10/29 Mobile Purchase Sign Based 10/26 04:47p #8476 20.30
D0229 MTA*NYCT PAYGO RECOVER NEW YORK NY 24301
Misc Transportation
10/29 Debit Card Purchase 10/26 04:42p #8476 21.78
TARGET 00017988 BRONX NY 24301
Food & Beverages
10/29 Debit Card Purchase 10/26 10:28a #8476 22.15 96.00
GRUBHUB*KINGSBRIDGECOF 8775851085 NY 24302
Restaurant/Bar
10/30 Transfer From Money Market 08:03p #8476 1.00
ONLINE Reference # 000434
10/30 Transfer From Money Market 12:46p #8476 10.00
ONLINE Reference # 000275
10/30 Transfer From Money Market 12:45p #8476 25.00
ONLINE Reference # 003668
10/30 Transfer From Money Market 06:52p #8476 30.00
ONLINE Reference # 000629
10/30 DEBIT CARD TRANSFER CREDIT 53.25
CHECKBOOK, INC. DOVER DEUS06265
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 4 of 18
Statement Period - Oct 24 - Nov 24, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

10/30 Transfer to Money Market 12:58p #8476 6.00
ONLINE Reference # 001586
10/30 Debit PIN Purchase FIVE BELO 171 W 230TH BRONX NYUS05153 9.90
10/30 Debit PIN Purchase TARGET T- 40 W 225th S Bronx NYUS05154 13.70
10/30 Transfer to Money Market 06:10p #8476 43.35
ONLINE Reference # 005381
10/30 Mobile Purchase Sign Based 10/27 11:31p #8476 6.24
D0229 SEDGWICK DELI & GROCER BRONX NY 24303
Food & Beverages
10/30 Debit Card Purchase 10/27 09:37p #8476 26.28
LYFT *1 RIDE 10-27 SAN FRANCISCO CA 24303
Misc Transportation
10/30 Mobile Purchase Sign Based 10/28 05:07p #8476 31.00 78.78
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24303
10/31 Transfer From Money Market 07:12a #8476 20.00
ONLINE Reference # 006205
10/31 Transfer From Money Market 01:10p #8476 50.00
ONLINE Reference # 009078
10/31 Zelle CreditPAY ID:CTI37g7WgN6l ORG ID:CTI NAME:SAMUEL YEBOA 100.00
10/31 Transfer to Money Market 07:00a #8476 0.98
ONLINE Reference # 003479
10/31 Transfer to Money Market 07:40a #8476 27.75
ONLINE Reference # 009141
10/31 Mobile Purchase PIN Based 7.48
D0229 COMPARE F 125 W KINGSB BRONX NYUS07154
10/31 Debit Card Purchase 10/29 12:15p #8476 12.48 200.09
SEDGWICK DELI & GROCER BRONX NY 24304
Food & Beverages
11/01 Transfer From Money Market 08:14a #8476 12.00
ONLINE Reference # 000306
11/01 Transfer From Money Market 02:49p #8476 22.00
ONLINE Reference # 003519
11/01 Transfer From Money Market 06:45p #8476 29.00
ONLINE Reference # 008653
11/01 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/01 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/01 ACH Electronic Credit P3827 PLATINUM H DDEMP1 243.86
11/01 Zelle Debit PAY ID:CTI10Pvpgqnw ORG ID:JPM NAME:LESLIE BENIT 22.00
11/01 Zelle Debit PAY ID:CTIZV2wXMoBd ORG ID:CTI NAME:JOHN SANTOS 40.00
11/01 Transfer to Money Market 12:39a #8476 10.00
ONLINE Reference # 000445
11/01 Transfer to Money Market 12:42a #8476 52.50
ONLINE Reference # 003739
11/01 Transfer to Money Market 07:51a #8476 243.86
ONLINE Reference # 003355
11/01 Mobile Purchase Sign Based 10/29 07:52p #8476 9.88
D0229 SEDGWICK DELI & GROCER BRONX NY 24305
Food & Beverages
11/01 Mobile Purchase Sign Based 10/30 12:35p #8476 10.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24305
11/01 Mobile Purchase Sign Based 10/30 12:46p #8476 29.12 194.59
D0229 SEDGWICK CONVENIENCE M BRONX NY 24305
Food & Beverages
11/04 Transfer From Money Market 11/02 03:51a #8476 4.00
ONLINE Reference # 007766
11/04 Transfer From Money Market 11/03 08:14p #8476 7.88
ONLINE Reference # 009251
11/04 Transfer From Money Market 11/03 04:16p #8476 15.00
ONLINE Reference # 000060
11/04 Transfer From Money Market 11/02 03:52a #8476 25.00
ONLINE Reference # 007271
11/04 Transfer From Money Market 11/02 05:50p #8476 37.00
ONLINE Reference # 001506
11/04 Transfer From Money Market 11/02 01:03a #8476 150.00
ONLINE Reference # 001000
11/04 Transfer to Money Market 11/02 05:39a #8476 69.04
ONLINE Reference # 000439
11/04 Mobile Purchase Sign Based 10/30 07:42p #8476 3.12
D0229 FM GROCERY AND CANDY BRONX NY 24306
Food & Beverages
11/04 Mobile Purchase Sign Based 10/30 07:41p #8476 4.88
D0229 PRICELESS DISCOUNT BRONX NY 24306
Food & Beverages
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 5 of 18
Statement Period - Oct 24 - Nov 24, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

11/04 Mobile Purchase Sign Based 10/30 08:03p #8476 8.32
D0229 SEDGWICK DELI & GROCER BRONX NY 24306
Food & Beverages
11/04 Mobile Purchase Sign Based 10/31 07:12a #8476 18.99
D0229 DD/BR #337533 Q35 BRONX NY 24306
Restaurant/Bar
11/04 Debit Card Purchase 10/31 07:33a #8476 73.26 255.86
TMOBILE*POSTPAID PDA 800-937-8997 WA 24306
Phones, Cable & Utilities
11/05 Transfer From Money Market 07:13p #8476 25.00
ONLINE Reference # 000344
11/05 DEBIT CARD TRANSFER CREDIT 100.00
CHECKBOOK, INC. DOVER DEUS06265
11/05 Zelle Debit PAY ID:CTIcjv4Kk3AX ORG ID:JPM NAME:CERVANTIS CO 25.00
11/05 Transfer to Money Market 04:31p #8476 73.13
ONLINE Reference # 007340
11/05 Mobile Purchase Sign Based 11/01 08:14a #8476 11.12
AFTERPAY SAN FRANCISCO CA 24307
Specialty Retail stores
11/05 Debit Card Purchase 11/02 05:06a #8476 11.99
LYFT *1 RIDE 11-02 SAN FRANCISCO CA 24308
Misc Transportation
11/05 Mobile Purchase Sign Based 11/01 06:44p #8476 13.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24307
11/05 Mobile Purchase Sign Based 11/03 08:14p #8476 15.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24309
11/05 Debit Card Purchase 11/02 03:52a #8476 15.08
SEDGWICK DELI & GROCER BRONX NY 24309
Food & Beverages
11/05 Debit Card Purchase 11/01 09:48p #8476 23.54
LYFT *1 RIDE 11-01 SAN FRANCISCO CA 24307
Misc Transportation
11/05 Mobile Purchase Sign Based 10/31 01:10p #8476 32.52
D0229 PRICELESS DISCOUNT BRONX NY 24307
Food & Beverages
11/05 Mobile Purchase Sign Based 11/02 05:50p #8476 37.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24308
11/05 Debit Card Purchase 11/02 01:04a #8476 99.73 23.75
MONTEZUMA MEXICAN REST BRONX NY 24309
Restaurant/Bar
11/06 Transfer From Money Market 09:29p #8476 20.00
ONLINE Reference # 008517
11/06 Zelle Credit PAY ID:CTIHhnvRehEe ORG ID:CTI NAME:SAMUEL YEBOA 20.00
11/06 DEBIT CARD TRANSFER CREDIT 57.50
CHECKBOOK, INC. DOVER DEUS06265
11/06 Zelle Debit PAY ID:CTI06FoTl9bd ORG ID:JPM NAME:CERVANTIS CO 20.00
11/06 Transfer to Money Market 08:48a #8476 20.00
ONLINE Reference # 008715
11/06 Transfer to Money Market 06:58p #8476 37.50
ONLINE Reference # 008881
11/06 Mobile Purchase Sign Based 11/03 04:16p #8476 7.00 36.75
D0229 SHELL OIL 57544418809 BRONX NY 24310
Autos (rental, service, gas)
11/07 Transfer From Money Market 01:06p #8476 5.00
ONLINE Reference # 006645
11/07 Transfer From Money Market 01:05p #8476 10.00
ONLINE Reference # 005493
11/07 Transfer From Money Market 12:07p #8476 22.00
ONLINE Reference # 002941
11/07 Transfer From Money Market 08:52a #8476 36.00
ONLINE Reference # 001626
11/07 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/07 Zelle Credit PAY ID:CTIixdlDch9f ORG ID:CTI NAME:SAMUEL YEBOA 59.40
11/07 Zelle Debit PAY ID:CTIzhnnM8mwb ORG ID:JPM NAME:CERVANTIS CO 22.00
11/07 Zelle Debit PAY ID:CTIa7rVp1Arx ORG ID:JPM NAME:Nelly Nails 36.00
11/07 Transfer to Money Market 06:37p #8476 52.50
ONLINE Reference # 009450
11/07 Transfer to Money Market 04:18a #8476 71.08
ONLINE Reference # 006092
11/07 Mobile Purchase Sign Based 11/05 04:29p #8476 16.75 23.32
Afterpay afterpay.com CA 24311
Specialty Retail stores
11/08 Transfer From Money Market 07:25a #8476 11.00
ONLINE Reference # 006298
11/08 Transfer From Money Market 05:53p #8476 28.00
ONLINE Reference # 001174
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 6 of 18
Statement Period - Oct 24 - Nov 24, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

11/08 Transfer From Money Market 12:32p #8476 40.00
ONLINE Reference # 004285
11/08 DEBIT CARD TRANSFER CREDIT 51.75
CHECKBOOK, INC. DOVER DEUS06265
11/08 Zelle Credit PAY ID:CTI4xoyAbNpq ORG ID:CTI NAME:SAMUEL YEBOA 60.00
11/08 Zelle Credit PAY ID:CTIawdqusxZl ORG ID:CTI NAME:JOHN SANTOS 190.00
11/08 ACH Electronic Credit P3827 PLATINUM H DDEMP1 252.76
11/08 Zelle Debit PAY ID:CTINarzZvgnU ORG ID:CTI NAME:JOHN SANTOS 40.00
11/08 Transfer to Money Market 04:18p #8476 51.75
ONLINE Reference # 009558
11/08 Transfer to Money Market 11:46a #8476 60.01
ONLINE Reference # 006003
11/08 Transfer to Money Market 12:51p #8476 127.00
ONLINE Reference # 008397
11/08 Transfer to Money Market 06:01a #8476 252.75 125.32
ONLINE Reference # 005133
11/12 Transfer From Money Market 11/11 07:40p #8476 2.00
ONLINE Reference # 007680
11/12 Transfer From Money Market 11/11 07:36p #8476 10.00
ONLINE Reference # 006513
11/12 Transfer From Money Market 11/11 04:13p #8476 13.00
ONLINE Reference # 007930
11/12 Transfer From Money Market 11/11 07:41p #8476 15.00
ONLINE Reference # 005906
11/12 Transfer From Money Market 11/10 05:58a #8476 15.00
ONLINE Reference # 005731
11/12 Transfer From Money Market 11/09 09:26p #8476 20.00
ONLINE Reference # 004952
11/12 Transfer From Money Market 11/09 08:08p #8476 40.00
ONLINE Reference # 004563
11/12 Transfer From Money Market 11/09 05:59p #8476 45.00
ONLINE Reference # 009452
11/12 Transfer From Money Market 11/09 05:46p #8476 50.00
ONLINE Reference # 009754
11/12 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/12 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/12 Transfer From Money Market 11/10 04:09a #8476 100.00
ONLINE Reference # 006042
11/12 Transfer From Money Market 11/09 11:57p #8476 100.00
ONLINE Reference # 005790
11/12 Zelle DebitPAY ID:CTI8cwcm73mV ORG ID:JPM NAME:JORGE BASORA 30.00
11/12 Transfer to Money Market 05:22p #8476 39.10
ONLINE Reference # 008299
11/12 Transfer to Money Market 11/11 05:10p #8476 59.82
ONLINE Reference # 002967
11/12 Transfer to Money Market 11/10 03:55a #8476 100.00
ONLINE Reference # 007596
11/12 Mobile Purchase Sign Based 11/06 09:30p #8476 8.32
D0229 SEDGWICK DELI & GROCER BRONX NY 24313
Food & Beverages
11/12 Mobile Purchase Sign Based 11/07 01:06p #8476 15.00 388.08
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24313
11/13 Transfer From Money Market 03:07p #8476 55.00
ONLINE Reference # 001686
11/13 Debit Card Purchase 11/09 05:48p #8476 0.35
LYFT *1 RIDE 11-01 SAN FRANCISCO CA 24315
Misc Transportation
11/13 Mobile Purchase Sign Based 11/10 03:16p #8476 6.24
D0229 SEDGWICK DELI & GROCER BRONX NY 24316
Food & Beverages
11/13 Mobile Purchase Sign Based 11/08 07:26a #8476 11.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24314
11/13 Mobile Purchase Sign Based 11/11 04:13p #8476 13.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24317
11/13 Mobile Purchase Sign Based 11/08 05:54p #8476 20.80
D0229 SEDGWICK CONVENIENCE M BRONX NY 24314
Food & Beverages
11/13 Mobile Purchase Sign Based 11/09 09:27p #8476 22.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24315
11/13 Debit Card Purchase 11/10 06:01a #8476 22.84
LYFT *1 RIDE 11-10 SAN FRANCISCO CA 24317
Misc Transportation
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 7 of 18
Statement Period - Oct 24 - Nov 24, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

11/13 Mobile Purchase Sign Based 11/09 08:07p #8476 25.88
D0229 GALAXY LIQUOR & WINE I BRONX NY 24316
Food & Beverages
11/13 Mobile Purchase Sign Based 11/09 06:00p #8476 48.11
D0229 KRISMIEL BEAUTY SALON BRONX NY 24315
Misc Personal Services
11/13 Debit Card Purchase 11/09 05:48p #8476 51.96
LYFT *2 RIDES 11-09 SAN FRANCISCO CA 24316
Misc Transportation
11/13 Debit Card Purchase 11/08 12:45p #8476 63.00
TMOBILE*POSTPAID PDA 800-937-8997 WA 24314
Phones, Cable & Utilities
11/13 Debit Card Purchase 11/10 04:11a #8476 92.50 65.40
SQ *ISLA CAFE Bronx NY 24316
Restaurant/Bar
11/14 Transfer From Money Market 12:18p #8476 11.00
ONLINE Reference # 001724
11/14 Transfer From Money Market 05:53p #8476 25.00
ONLINE Reference # 004434
11/14 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/14 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/14 Transfer to Money Market 06:30a #8476 32.58
ONLINE Reference # 008241
11/14 Mobile Purchase Sign Based 11/11 07:42p #8476 10.40 163.42
D0229 SEDGWICK DELI & GROCER BRONX NY 24318
Food & Beverages
11/15 Transfer From Money Market 09:00p #8476 20.00
ONLINE Reference # 009375
11/15 Zelle Credit PAY ID:CTI2S662iapo ORG ID:CTI NAME:SAMUEL YEBOA 50.00
11/15 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/15 Transfer From Money Market 11/14 11:36p #8476 180.00
ONLINE Reference # 000745
11/15 ACH Electronic Credit P3827 PLATINUM H DDEMP1 253.51
11/15 Transfer From Money Market 11:30a #8476 355.00
ONLINE Reference # 002396
11/15 Transfer to Money Market 11/14 11:50p #8476 131.69
ONLINE Reference # 009148
11/15 Transfer to Money Market 06:03a #8476 253.51
ONLINE Reference # 002718
11/15 Mobile Purchase Sign Based 11/13 03:07p #8476 22.00 667.23
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24319
11/18 Transfer From Money Market 11/17 04:52p #8476 15.00
ONLINE Reference # 009383
11/18 Transfer From Money Market 11/17 05:38p #8476 18.00
ONLINE Reference # 006644
11/18 Transfer From Money Market 11/17 09:15a #8476 20.00
ONLINE Reference # 002088
11/18 Transfer From Money Market 11/17 05:42p #8476 20.00
ONLINE Reference # 007209
11/18 Transfer From Money Market 11/16 03:57p #8476 20.00
ONLINE Reference # 003711
11/18 Transfer From Money Market 11/16 04:41p #8476 25.00
ONLINE Reference # 005585
11/18 Transfer From Money Market 11/16 10:59a #8476 40.00
ONLINE Reference # 008766
11/18 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/18 Zelle Credit PAY ID:CTIpBQfGeJ3q ORG ID:CTI NAME:SAMUEL YEBOA 100.00
11/18 Zelle Debit PAY ID:CTIkXL6zKoOl ORG ID:JPM NAME:CERVANTIS CO 15.00
11/18 Zelle Debit PAY ID:CTIdhwznB27l ORG ID:BAC NAME:RIGOBERTO HU 16.00
11/18 Zelle Debit PAY ID:CTIgckuNbOPm ORG ID:BAC NAME:RIGOBERTO HU 17.00
11/18 Zelle Debit PAY ID:CTIYcdaPSjso ORG ID:JPM NAME:CERVANTIS CO 20.00
11/18 Zelle Debit PAY ID:CTIDfxeGozgb ORG ID:CTI NAME:JOHN SANTOS 40.00
11/18 Transfer to Money Market 11/17 05:38p #8476 8.00
ONLINE Reference # 005269
11/18 Transfer to Money Market 07:27p #8476 46.95
ONLINE Reference # 000414
11/18 Transfer to Money Market 11/16 10:48a #8476 123.00
ONLINE Reference # 002151
11/18 Mobile Purchase Sign Based 11/14 06:16p #8476 3.82
D0229 THE UPS STORE 7389 BRONX NY 24320
Misc Business Services
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 8 of 18
Statement Period - Oct 24 - Nov 24, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

11/18 Mobile Purchase Sign Based 11/14 12:18p #8476 11.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24320
11/18 Mobile Purchase Sign Based 11/14 06:23a #8476 27.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24320
11/18 Mobile Purchase Sign Based 11/14 05:56p #8476 45.02 604.94
D0229 MARSHALLS #024 BRONX NY 24320
Retail stores
11/19 Transfer From Money Market 05:12p #8476 9.00
ONLINE Reference # 002599
11/19 Transfer From Money Market 05:53a #8476 18.00
ONLINE Reference # 003195
11/19 Transfer From Money Market 08:47p #8476 20.00
ONLINE Reference # 005862
11/19 Transfer From Money Market 05:04p #8476 33.00
ONLINE Reference # 009825
11/19 DEBIT CARD TRANSFER CREDIT 51.75
CHECKBOOK, INC. DOVER DEUS06265
11/19 Zelle Debit PAY ID:CTIleysqBTmx ORG ID:CTI NAME:EDICTO RODRI 20.00
11/19 Transfer to Money Market 04:49p #8476 52.91
ONLINE Reference # 001639
11/19 Mobile Purchase Sign Based 11/16 08:04p #8476 2.08
D0229 SEDGWICK DELI & GROCER BRONX NY 24323
Food & Beverages
11/19 Mobile Purchase Sign Based 11/14 07:24p #8476 7.08
D0229 MOCHA CAFE BRONX NY 24321
Food & Beverages
11/19 Debit Card Purchase 11/15 09:01p #8476 13.50
LYFT *1 RIDE 11-15 SAN FRANCISCO CA 24322
Misc Transportation
11/19 Mobile Purchase Sign Based 11/17 05:39p #8476 17.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24323
11/19 Mobile Purchase Sign Based 11/17 05:43p #8476 20.00
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24323
11/19 Mobile Purchase Sign Based 11/15 04:18p #8476 35.49
D0229 PORTABELLA BRONX NY 24321
Specialty Retail stores
11/19 Debit Card Purchase 11/14 11:37p #8476 119.89
TMOBILE*POSTPAID PDA 800-937-8997 WA 24322
Phones, Cable & Utilities
11/19 Debit Card Purchase 11/15 11:30a #8476 354.88 93.86
NYC SPORTS LLC 212-3901776 NJ 24321
Recreational Services
11/20 Transfer From Money Market 12:22p #8476 10.00
ONLINE Reference # 005235
11/20 DEBIT CARD TRANSFER CREDIT 51.75
CHECKBOOK, INC. DOVER DEUS06265
11/20 Zelle Credit PAY ID:CTI4vSkbAnzc ORG ID:CTI NAME:JOHN SANTOS 140.00
11/20 Transfer to Money Market 05:15p #8476 192.46
ONLINE Reference # 007990
11/20 Mobile Purchase Sign Based 11/18 07:25p #8476 9.10 94.05
AFTERPAY SAN FRANCISCO CA 24324
Specialty Retail stores
11/21 Mobile Purchase Returns 11/18 #8476 1.66
AFTERPAY SAN FRANCISCO CA 24325
Specialty Retail stores
11/21 Transfer From Money Market 12:22p #8476 2.00
ONLINE Reference # 009815
11/21 Transfer From Money Market 08:52p #8476 15.00
ONLINE Reference # 002992
11/21 Zelle Credit PAY ID:CTIblbkiIfr6 ORG ID:CTI NAME:SAMUEL YEBOA 40.00
11/21 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/21 Transfer From Money Market 11:45a #8476 60.00
ONLINE Reference # 005189
11/21 Zelle Debit PAY ID:CTI3asruQcQ5 ORG ID:CTI NAME:JOHN SANTOS 20.00
11/21 Zelle Debit PAY ID:CTIMPqhM1aqg ORG ID:JPM NAME:CERVANTIS CO 23.00
11/21 Transfer to Money Market 05:57p #8476 50.00
ONLINE Reference # 009186
11/21 Mobile Purchase Sign Based 11/19 05:12p #8476 9.10
AFTERPAY SAN FRANCISCO CA 24325
Specialty Retail stores
11/21 Mobile Purchase Sign Based 11/19 05:53a #8476 16.75
Afterpay afterpay.com CA 24325
Specialty Retail stores
11/21 Debit Card Purchase 11/19 05:06p #8476 31.19 115.17
ZIP* APP PAY LATER NEW YORK NY 24325
Specialty Retail stores
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 9 of 18
Statement Period - Oct 24 - Nov 24, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

11/22 Transfer From Money Market 09:21p #8476 25.00
ONLINE Reference # 005475
11/22 Transfer From Money Market 07:53p #8476 28.00
ONLINE Reference # 000143
11/22 DEBIT CARD TRANSFER CREDIT 52.50
CHECKBOOK, INC. DOVER DEUS06265
11/22 Transfer From Money Market 02:16p #8476 55.00
ONLINE Reference # 003869
11/22 ACH Electronic Credit P3827 PLATINUM H DDEMP1 252.76
11/22 Transfer From Money Market 03:07p #8476 300.00
ONLINE Reference # 008624
11/22 Transfer to Money Market 04:17p #8476 54.73
ONLINE Reference # 003676
11/22 Transfer to Money Market 09:01a #8476 259.00
ONLINE Reference # 000396
11/22 Debit PIN Purchase 259.00
KINGSBRIDGE EYE CENTER BRONX NYUS07180
11/22 Mobile Purchase Sign Based 11/20 12:22p #8476 11.00 244.70
D0229 APPLE CASH SENT MONEY 877-233-8552 CA 24326
Total Subtracted/Added 6,207.34 6,418.80
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.

SAVINGS ACTIVITY

Citi® Savings
6875069294 Beginning Balance: $53.39
Ending Balance: $129.49
Date Description Amount Subtracted Amount Added Balance
10/24 Transfer From Checking 02:17p #8476 21.63
ONLINE Reference # 009015
10/24 Transfer From Checking 05:56p #8476 52.50
ONLINE Reference # 000162
10/24 Transfer From Checking 08:16p #8476 75.00
ONLINE Reference # 008338
10/24 Transfer From Checking 03:32a #8476 100.00
ONLINE Reference # 004003
10/24 Transfer to Checking 02:04p #8476 50.00 252.52
ONLINE Reference # 002441
10/25 Transfer From Checking 06:00p #8476 25.00
ONLINE Reference # 006314
10/25 Transfer From Checking 05:05p #8476 35.62
ONLINE Reference # 008482
10/25 Transfer From Checking 05:55a #8476 252.75
ONLINE Reference # 006084
10/25 Transfer to Checking 09:59a #8476 15.00
ONLINE Reference # 002941
10/25 Transfer to Checking 05:54p #8476 15.00
ONLINE Reference # 003700
10/25 Transfer to Checking 05:55p #8476 15.00
ONLINE Reference # 008559
10/25 Transfer to Checking 05:56p #8476 15.00
ONLINE Reference # 006798
10/25 Transfer to Checking 01:46p #8476 35.00
ONLINE Reference # 005741
10/25 Transfer to Checking 08:35a #8476 190.00 280.89
ONLINE Reference # 009671
10/28 Transfer From Checking 10/27 09:39p #8476 6.45
ONLINE Reference # 003398
10/28 Transfer From Checking 05:16p #8476 21.71
ONLINE Reference # 005436
10/28 Transfer to Checking 10/26 10:27a #8476 2.00
ONLINE Reference # 000133
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 10 of 18
Statement Period - Oct 24 - Nov 24, 2024

SAVINGS ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

10/28 Transfer to Checking 10/26 09:15p #8476 5.00
ONLINE Reference # 004517
10/28 Transfer to Checking 10/27 09:36p #8476 5.91
ONLINE Reference # 008941
10/28 Transfer to Checking 10/27 11:30p #8476 6.45
ONLINE Reference # 007785
10/28 Transfer to Checking 10/26 02:24p #8476 9.00
ONLINE Reference # 009819
10/28 Transfer to Checking 10/27 05:00p #8476 13.00
ONLINE Reference # 006892
10/28 Transfer to Checking 10/26 10:26a #8476 22.00
ONLINE Reference # 008216
10/28 Transfer to Checking 10/26 04:04p #8476 100.00
ONLINE Reference # 004485
10/28 Cash Withdrawal 10/27 10:40a #8476 21.99
Non Citi ATM 000000000255490 Bronx NYUS051
10/28 Cash Withdrawal 10/27 01:20p #8476 101.99 21.71
Non Citi ATM P725119 BRONX NY NYUS051
10/29 Transfer From Checking 01:18p #8476 26.63
ONLINE Reference # 008259
10/29 Transfer From Checking 04:56p #8476 51.75
ONLINE Reference # 000189
10/29 Transfer From Checking 07:19p #8476 68.00
ONLINE Reference # 003319
10/29 Transfer to Checking 07:50p #8476 20.00
ONLINE Reference # 002050
10/29 Transfer to Checking 12:13p #8476 21.71
ONLINE Reference # 008758
10/29 Transfer to Checking 07:19p #8476 68.00 58.38
ONLINE Reference # 008724
10/30 Transfer From Checking 12:58p #8476 6.00
ONLINE Reference # 001586
10/30 Transfer From Checking 06:10p #8476 43.35
ONLINE Reference # 005381
10/30 Transfer to Checking 08:03p #8476 1.00
ONLINE Reference # 000434
10/30 Transfer to Checking 12:46p #8476 10.00
ONLINE Reference # 000275
10/30 Transfer to Checking 12:45p #8476 25.00
ONLINE Reference # 003668
10/30 Transfer to Checking 06:52p #8476 30.00 41.73
ONLINE Reference # 000629
10/31 Transfer From Checking 07:00a #8476 0.98
ONLINE Reference # 003479
10/31 Transfer From Checking 07:40a #8476 27.75
ONLINE Reference # 009141
10/31 Transfer to Checking 07:12a #8476 20.00
ONLINE Reference # 006205
10/31 Transfer to Checking 01:10p #8476 50.00 0.46
ONLINE Reference # 009078
11/01 Transfer From Checking 12:39a #8476 10.00
ONLINE Reference # 000445
11/01 Transfer From Checking 12:42a #8476 52.50
ONLINE Reference # 003739
11/01 Transfer From Checking 07:51a #8476 243.86
ONLINE Reference # 003355
11/01 Transfer to Checking 08:14a #8476 12.00
ONLINE Reference # 000306
11/01 Transfer to Checking 02:49p #8476 22.00
ONLINE Reference # 003519
11/01 Transfer to Checking 06:45p #8476 29.00
ONLINE Reference # 008653
11/01 Cash Withdrawal 06:53p #8476 51.99 191.83
Non Citi ATM 000000000255490 Bronx NYUS051
11/04 Transfer From Checking 11/02 05:39a #8476 69.04
ONLINE Reference # 000439
11/04 Transfer to Checking 11/02 03:51a #8476 4.00
ONLINE Reference # 007766
11/04 Transfer to Checking 11/03 08:14p #8476 7.88
ONLINE Reference # 009251
11/04 Transfer to Checking 11/03 04:16p #8476 15.00
ONLINE Reference # 000060
11/04 Transfer to Checking 11/02 03:52a #8476 25.00
ONLINE Reference # 007271
11/04 Transfer to Checking 11/02 05:50p #8476 37.00
ONLINE Reference # 001506
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 11 of 18
Statement Period - Oct 24 - Nov 24, 2024

SAVINGS ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

11/04 Transfer to Checking 11/02 01:03a #8476 150.00
ONLINE Reference # 001000
11/04 Cash Withdrawal 11/03 06:16p #8476 21.99 0.00
Non Citi ATM 000000000255490 Bronx NYUS051
11/05 Transfer From Checking 04:31p #8476 73.13
ONLINE Reference # 007340
11/05 Transfer to Checking 07:13p #8476 25.00 48.13
ONLINE Reference # 000344
11/06 Transfer From Checking 08:48a #8476 20.00
ONLINE Reference # 008715
11/06 Transfer From Checking 06:58p #8476 37.50
ONLINE Reference # 008881
11/06 Transfer to Checking 09:29p #8476 20.00
ONLINE Reference # 008517
11/06 Cash Withdrawal 02:16p #8476 21.99 63.64
Non Citi ATM 000000000255490 Bronx NYUS051
11/07 Transfer From Checking 06:37p #8476 52.50
ONLINE Reference # 009450
11/07 Transfer From Checking 04:18a #8476 71.08
ONLINE Reference # 006092
11/07 Transfer to Checking 01:06p #8476 5.00
ONLINE Reference # 006645
11/07 Transfer to Checking 01:05p #8476 10.00
ONLINE Reference # 005493
11/07 Transfer to Checking 12:07p #8476 22.00
ONLINE Reference # 002941
11/07 Transfer to Checking 08:52a #8476 36.00 114.22
ONLINE Reference # 001626
11/08 Transfer From Checking 04:18p #8476 51.75
ONLINE Reference # 009558
11/08 Transfer From Checking 11:46a #8476 60.01
ONLINE Reference # 006003
11/08 Transfer From Checking 12:51p #8476 127.00
ONLINE Reference # 008397
11/08 Transfer From Checking 06:01a #8476 252.75
ONLINE Reference # 005133
11/08 Transfer to Checking 07:25a #8476 11.00
ONLINE Reference # 006298
11/08 Transfer to Checking 05:53p #8476 28.00
ONLINE Reference # 001174
11/08 Transfer to Checking 12:32p #8476 40.00 526.73
ONLINE Reference # 004285
11/12 Transfer From Checking 05:22p #8476 39.10
ONLINE Reference # 008299
11/12 Transfer From Checking 11/11 05:10p #8476 59.82
ONLINE Reference # 002967
11/12 Transfer From Checking 11/10 03:55a #8476 100.00
ONLINE Reference # 007596
11/12 Transfer to Checking 11/11 07:40p #8476 2.00
ONLINE Reference # 007680
11/12 Transfer to Checking 11/11 07:36p #8476 10.00
ONLINE Reference # 006513
11/12 Transfer to Checking 11/11 04:13p #8476 13.00
ONLINE Reference # 007930
11/12 Transfer to Checking 11/11 07:41p #8476 15.00
ONLINE Reference # 005906
11/12 Transfer to Checking 11/10 05:58a #8476 15.00
ONLINE Reference # 005731
11/12 Transfer to Checking 11/09 09:26p #8476 20.00
ONLINE Reference # 004952
11/12 Transfer to Checking 11/09 08:08p #8476 40.00
ONLINE Reference # 004563
11/12 Transfer to Checking 11/09 05:59p #8476 45.00
ONLINE Reference # 009452
11/12 Transfer to Checking 11/09 05:46p #8476 50.00
ONLINE Reference # 009754
11/12 Transfer to Checking 11/10 04:09a #8476 100.00
ONLINE Reference # 006042
11/12 Transfer to Checking 11/09 11:57p #8476 100.00
ONLINE Reference # 005790
11/12 Cash Withdrawal 11/11 01:39p #8476 11.99 303.66
Non Citi ATM 000000000255490 Bronx NYUS051
11/13 Transfer to Checking 03:07p #8476 55.00 248.66
ONLINE Reference # 001686
11/14 Transfer From Checking 06:30a #8476 32.58
ONLINE Reference # 008241
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 12 of 18
Statement Period - Oct 24 - Nov 24, 2024

SAVINGS ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

11/14 Transfer to Checking 12:18p #8476 11.00
ONLINE Reference # 001724
11/14 Transfer to Checking 05:53p #8476 25.00 245.24
ONLINE Reference # 004434
11/15 Transfer From Checking 11/14 11:50p #8476 131.69
ONLINE Reference # 009148
11/15 Transfer From Checking 06:03a #8476 253.51
ONLINE Reference # 002718
11/15 Transfer to Checking 09:00p #8476 20.00
ONLINE Reference # 009375
11/15 Transfer to Checking 11/14 11:36p #8476 180.00
ONLINE Reference # 000745
11/15 Transfer to Checking 11:30a #8476 355.00 75.44
ONLINE Reference # 002396
11/18 Transfer From Checking 11/17 05:38p #8476 8.00
ONLINE Reference # 005269
11/18 Transfer From Checking 07:27p #8476 46.95
ONLINE Reference # 000414
11/18 Transfer From Checking 11/16 10:48a #8476 123.00
ONLINE Reference # 002151
11/18 Transfer to Checking 11/17 04:52p #8476 15.00
ONLINE Reference # 009383
11/18 Transfer to Checking 11/17 05:38p #8476 18.00
ONLINE Reference # 006644
11/18 Transfer to Checking 11/17 09:15a #8476 20.00
ONLINE Reference # 002088
11/18 Transfer to Checking 11/17 05:42p #8476 20.00
ONLINE Reference # 007209
11/18 Transfer to Checking 11/16 03:57p #8476 20.00
ONLINE Reference # 003711
11/18 Transfer to Checking 11/16 04:41p #8476 25.00
ONLINE Reference # 005585
11/18 Transfer to Checking 11/16 10:59a #8476 40.00 95.39
ONLINE Reference # 008766
11/19 Transfer From Checking 04:49p #8476 52.91
ONLINE Reference # 001639
11/19 Transfer to Checking 05:12p #8476 9.00
ONLINE Reference # 002599
11/19 Transfer to Checking 05:53a #8476 18.00
ONLINE Reference # 003195
11/19 Transfer to Checking 08:47p #8476 20.00
ONLINE Reference # 005862
11/19 Transfer to Checking 05:04p #8476 33.00 68.30
ONLINE Reference # 009825
11/20 Transfer From Checking 05:15p #8476 192.46
ONLINE Reference # 007990
11/20 Transfer to Checking 12:22p #8476 10.00 250.76
ONLINE Reference # 005235
11/21 Transfer From Checking 05:57p #8476 50.00
ONLINE Reference # 009186
11/21 Transfer to Checking 12:22p #8476 2.00
ONLINE Reference # 009815
11/21 Transfer to Checking 08:52p #8476 15.00
ONLINE Reference # 002992
11/21 Transfer to Checking 11:45a #8476 60.00 223.76
ONLINE Reference # 005189
11/22 Transfer From Checking 04:17p #8476 54.73
ONLINE Reference # 003676
11/22 Transfer From Checking 09:01a #8476 259.00
ONLINE Reference # 000396
11/22 Transfer to Checking 09:21p #8476 25.00
ONLINE Reference # 005475
11/22 Transfer to Checking 07:53p #8476 28.00
ONLINE Reference # 000143
11/22 Transfer to Checking 02:16p #8476 55.00
ONLINE Reference # 003869
11/22 Transfer to Checking 03:07p #8476 300.00 129.49
ONLINE Reference # 008624
Total Subtracted/Added 3,263.89 3,339.99
All transaction times and dates reflected are based on Eastern Time.
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 13 of 18
Statement Period - Oct 24 - Nov 24, 2024

SAVINGS ACTIVITY Continued

APY and Interest Rate. Annual percentage yields (APY) and interest rates on variable rate accounts may change. At our
discretion, we may change the Interest Rate on your variable rate account at any time. The Interest Rate is determined by the
Relationship Tier that is applicable to your variable rate account. Please see your Client Manual Agreement for more
information. We may assign the same interest rate to more than one balance range, but Citi reserves the right to apply an
interest rate based on your account balance. Please see your Client Manual Agreement for Account balance ranges.
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 14 of 18
Statement Period - Oct 24 - Nov 24, 2024

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 TTY:We accept 711 or 100 Citibank Drive
other Relay Service. San Antonio, TX 78245-9966
If you have questions about marketing communications, please visit www.citi.com/offersforyou or call 1-888-248-4226
(TTY: We accept 711 or other Relay Service).
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 15 of 18
Statement Period - Oct 24 - Nov 24, 2024

Important Disclosures
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.

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, SAVINGS AND CERTIFICATES OF DEPOSIT

FDIC Insurance:
Products reported in CHECKING, SAVINGS and CERTIFICATES OF DEPOSIT are insured by the Federal Deposit Insurance Corporation. Please consult your Client Manual
Agreement for full details and limitations of FDIC coverage.
APY and Interest Rate:
For current interest rates and annual percentage yields, please visit Citi.com, or call 1-800-627- 3999. For TTY: we accept 711 or other Relay Service.

When you initiate a payment by phone, you authorize Citi to electronically debit your specified bank account by an ACH transaction in the amount and on such date that you
indicated on the phone. You may cancel a one-time payment by calling the number on your statement within the timeframe disclosed to you on the phone. For additional
information about cancelling an ACH payment, see your Client Manual Agreement for details.

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 Agreement 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: 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 Agreement for details.

Citibank is an Equal Housing Lender.

© 2024 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.
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 16 of 18
Statement Period - Oct 24 - Nov 24, 2024
1. Your Combined Average Monthly Balance (CAMB) is the summation of the End of Day Available Now balances for all Eligible Deposit and Investment account(s) (EDI)
across a calendar month divided by the number of days in that month. CAMB is based on the calendar month and is not tied to Your Statement Period. Only certain
account types qualify as EDI accounts and you must be the owner (or beneficial owner) of an EDI account for it to contribute toward your CAMB. All of the EDI accounts
contributing to your CAMB may not appear on this Account Statement. Some accounts that appear on this Account Statement are not EDI accounts. Please call us to
learn which EDI accounts you own that contribute to your CAMB .
Eligible Family Members who live at the same address can choose to link their EDI accounts creating a Family CAMB range. Please see definition of Eligible Family
Members in the Family Link section of the Client Manual Agreement. Retirement accounts have different rules for Family Linking than other EDI accounts. You may invite
or be invited by Eligible Family Members (Members) to Family Linking. Starting in the first month existing deposit customers who are Eligible Family Members
("Members") successfully join or create a Family Link, their family CAMB will include EDI accounts they own along with EDI accounts owned by Members. If you were
converted to a Legacy Relationship along with owners of accounts in your Package(s) pursuant to separate notice which provided the Effective Date of that conversion,
similar to Family Linking the CAMB for Members in Legacy Relationships will include all EDI accounts they own along with EDI accounts owned by Members. Your family
or legacy relationship CAMB may be higher than your individual CAMB, entitling you to join a Relationship Tier or different Relationship Tier. If you no longer want to be a
member of Family Linking or a Legacy Relationship or no longer qualify for Family Linking or Legacy Relationships, speak to a banker on the phone or in a branch. Please
see the Client Manual Agreement for more information on Family Links and Legacy Relationships.

2. Your Relationship Tier status will determine your Annual Percentage Yield for Citi Savings accounts (but not other Savings accounts) and may impact your eligibility for
Monthly Service Fee and Non-Citi ATM waivers, along with other fees, features and benefits. Customers who did not own a Citibank checking, savings, CD, IRA, or
investment account (investment accounts are offered through CGMI) in the 30 calendar days prior to opening their new EDI account ("New to Relationship" customers)
may choose their Relationship Tier when opening the new EDI account. Re-Tiering will begin reviewing New to Relationship customer CAMB in the first full month after
account opening, but it takes three months of sustained Balance Ranges for an Up-Tiering or Re-Tiering Out change. Unless a Tier exception applies, customers are
Re-Tiered automatically on the first calendar day of the month. Through Re-Tiering, if an existing customer CAMB range meets the minimum Balance Range required for
a higher Relationship Tier for three consecutive calendar months, they will automatically be Up-Tiered. If an existing customer wants to maintain their Relationship Tier,
they need to make sure their CAMB does not drop below their Relationship Tier's minimum Balance Range for three consecutive calendar months.

You may be able to join Relationship Tiers faster and maintain Relationship Tiers by enrolling in Tier Acceleration. For three months after enrollment, Citi will review your
"End of Day" balances on the last Business Day of the month across all EDI accounts you own ("EOD Balance"). Your EOD Balance is your Available Now Balance
across eligible deposit and investment accounts at 10:30 p.m. EST. If your EOD balance meets the Balance Range for the same or a higher Relationship Tier on one or
more eligible months, you will join that Relationship Tier on the first day of the next calendar month.

Your individual Account Statement will show both your current monthly Relationship Tier and up to 3 months of CAMB and Relationship Tier history.

Important: When customers own accounts as Joint Owners, the Relationship Tier associated with their account will be determined by the highest Relationship Tier among
joint owners. The CAMB shown on a joint Account Statement will show the highest CAMB range among account owners.

Important: On statements, Joint Account owners will see the highest balance range of CAMB and highest Relationship Tier among Joint Account owners. Family
Relationship members will see the Family CAMB range. Members in a Legacy Relationship will see the Legacy Relationship CAMB range. . As a result, Joint Account
owners, Family Linking members, and Members of Legacy Relationships may be able to deduce approximate balances of other owners and members. When deciding to
open a Joint Account, join a Family Linking, or remain in Legacy Relationships, customers should evaluate their privacy needs, along with their need for rate and fee
advantages.

3. CAMB Balance Range Chart

Citigold Private
Citi Priority Citigold
Client

To attain Relationship Tier $30,000-199,999.99 $200,000-999,999.99 $1,000,000 or more

To remain in Relationship Tier $30,000-199,999.99 $180,000-999,999.99 $800,000 or more

 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 17 of 18
Statement Period - Oct 24 - Nov 24, 2024

4. Citibank generally charges fees for its products and services. Deposit accounts are subject to service, transaction or other fees not covered by the Monthly Service Fee.
For a complete list of applicable fees and to learn the impact of Relationship Tiers on those fees, please visit the Fee Schedule of the Client Manual Agreement. Please
also carefully review any fee disclosures provided at the time of a transaction or when a service is provided, such as when you open a Safe Deposit Box or order checks.

Account Fees and Waiver Eligibility

Account Fees Monthly Service Fee and Non-Citi ATM Fee Waived in months where the following
situations apply
Month of account
Citigold Private
Monthly opening and for the
Non--Citi Client, Citigold or Citi
Description Service Activity first 3 full calendar
ATM Fee Priority Relationship
Fee months after account
Tiers
opening.

Regular Checking $15 $2.50 Enhanced Direct Deposit* of $250 or more Yes Yes

Access Checking $5 $2.50 Enhanced Direct Deposit* of $250 or more Yes Yes
Important: Non-Citi ATM fee is non-waivable

Balance of $500 or more

Citi Savings $4.50 $2.50 Yes Yes
or
Any owner also owns a checking account

Average Monthly Balance of $500 or more

Citi Accelerate Savings $4.50 $2.50 Yes Yes
or
Any owner also owns a checking account

Citi Miles Ahead $0 $0 N/A N/A N/A

COMMA Savings Account $0 $0 N/A N/A N/A

* An Enhanced Direct Deposit is an electronic deposit through the Automated Clearing House ("ACH") Network of payroll, pension, social security, government benefits
and other payments to your checking account totaling at least $250 or more in a calendar month. An Enhanced Direct Deposit also includes all deposits via Zelle and
other P2P payments when made via ACH using providers such as Venmo or PayPal. Teller deposits, cash deposits, check deposits, wire transfers, transfers between
Citibank accounts, ATM transfers and deposits, mobile check deposits, and P2P payments using a debit card do not qualify as an Enhanced Direct Deposit.
 010/R1/04F000
STACY VASQUEZ Account 6875069286 Page 18 of 18
Statement Period - Oct 24 - Nov 24, 2024

This page has been intentionally left blank.