010/R1/04F000

Citibank Client Services 000

PO Box 769013 000
San Antonio, TX 78245-9013 CITIBANK, N. A.
Account
83504094
CLAUDINE COLLINS
SOPHIA S COLLINS Statement Period
2429 KINGSLAND AVE Jan 12 - Feb 9, 2015
BRONX NY 10469-6201

Page 1 of 5

CITIBANK ACCOUNT AS OF FEBRUARY 9, 2015

Relationship Summary: Tax Statements are now available online if you earned more than
$10 in interest. Look for the new Tax Documents tab at
Checking $1,734.53 www.citibank.com.
Savings $1,300.20
Investments -----
(not FDIC Insured)
Loans -----
Credit Cards -----

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Checking Balance

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Regular Checking $1,734.53
Savings Balance

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Preferred Money Market $1,300.20
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Total Checking and Savings at Citibank $3,034.73
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CITIBANK ACCOUNT RATES AND CHARGES

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When determining your rates and charges for this statement period, Citibank considered your average
balances during the month of January in all of your qualifying accounts that you asked us to combine.
These balances may be in accounts that are reported on other statements.
Rates and Charges Your Combined Balance Range
$1,500-$5,999
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Rates Standard
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Monthly Service Charge $25.00(Waived)

Ask about accounts eligible for preferred rates.

Please refer to your Citibank Account Terms and Conditions for details on how we determine your monthly
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fees and charges.

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All fees assessed in a statement period, including non-Citibank ATM fees, will appear as charges on your
next Citibank statement (to the account that is currently debited for your monthly service charge).
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CHECKING ACTIVITY

Regular Checking
83504094 Beginning Balance: $1,933.12
Ending Balance: $1,734.53
Date Description Amount Subtracted Amount Added Balance
01/12 ACH Electronic Debit AMERICAN EXPRESS ACH PMT W4620 51.00
01/12 Debit PIN Purchase 06:59p #5407 29.72
BARTOW WAVE BRONX NYUS00155
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 010/R1/04F000
CLAUDINE COLLINS Account 83504094 Page 2 of 5
SOPHIA S COLLINS Statement Period - Jan 12 - Feb 9, 2015

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

01/12 Fee - Service Charge 15.00
01/12 Fee for Non-Citibank Atm Use 7.50
01/12 Cash Withdrawal 07:09p #5407 160.00
Citibank ATM 1800 WILMSBRDGE RD, BRONX, NY
01/12 Debit PIN Purchase 01/10 07:27p #5407 104.12
ALDI 73019 06244510019 BRONX NYUS00154
01/12 Cash Withdrawal on 01/11¹ 01:22p #5407 100.00
Citibank ATM 1800 WILMSBRDGE RD, BRONX, NY
01/12 Cash Withdrawal 04:50p #4784 100.00
Citibank ATM 704 ALLERTON AV, BRONX, NY
01/12 Debit PIN Purchase 01/10 08:16p #5407 47.21
FAIRWAY MKT PM 847A PELPELHAM NYUS00154
01/12 Debit PIN Purchase 06:08p #5407 18.79 1,299.78
WHOLEFDS UWS 103 808 CoNew York NYUS00154
01/13 ACH Electronic Debit MACYS WEB PYMT ONLINE PMT 253 1 76.00 1,223.78
01/14 Debit Card Purchase 01/11 #5407 57.54 1,166.24
CHALK POINT KITCHEN HA NEW YORK NY 15013
Restaurant/Bar
01/15 ACH Electronic Credit CATHOLIC ELEMENT PAYROLL 1,761.68
01/15 ACH Electronic Credit CITY OF NEW YORK PAYROLL 2,081.38

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01/15 ACH Electronic Debit NewYork 529 ACH CONTRIB 000011281873019 25.00 4,984.30

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01/16 Transfer to PMMA 06:13a #5403 500.00
ONLINE Reference # 010067

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01/16 Transfer to High Yield MMA 06:10a #4786 100.00 4,384.30

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ONLINE Reference # 010061
01/20 ACH Electronic Debit PLANET FIT CLUB FEES 20.89

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01/20 ACH Electronic Debit Gap Visa Gap EPAY 789044355 170.00
01/20
01/20
ACH Electronic
ACH Electronic
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Debit CON ED OF NY INTELL CK
Debit JPMorgan Chase Ext Trnsfr 4389564927
320.49
3,182.01
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01/20 Debit PIN Purchase 01/19 06:15p #5407 213.90
ALDI 73019 06244510019 BRONX NYUS00154
01/20 Debit PIN Purchase 01/19 05:41p #5407 14.11 462.90
1750 GUN HILL BEAUTY BRONX NYUS02159
01/21 Debit Card Purchase 01/15 07:19p #4784 159.44
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NAVIENT COMMERCIAL 08882725543 PA 15017

Specialty Retail stores
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01/21 Debit Card Purchase 01/17 #5407 89.99 213.47

ZARA.COM USA 855-6359272 NY 15019
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Specialty Retail stores

01/22 Transfer from PMMA 07:37p #5407 200.00
ONLINE Reference # 000964
01/22 Debit Card Purchase Return 01/20 #5407 176.63
ITX USA LLC - ZARA NEW YORK NY 15021
Specialty Retail stores
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01/22 ACH Electronic Debit GAP CC GAP EPAY 792122441 59.00

01/22 ACH Electronic Debit Old Navy CC OLDN EPAY 792122656 61.00
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01/22 Debit Card Purchase 01/19 09:01a #4784 180.00

UNIVERSITY DIAGNOSTIC BRONX NY 15021
Medical Services
01/22 Debit PIN Purchase 08:07p #5407 38.14 251.96
ALDI 73019 06244510019 BRONX NYUS00154
01/23 ACH Electronic Debit NAVIENT 156.04 95.92
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NAVI DEBIT
01/26 Transfer on 01/24¹ from PMMA 07:02p #5407 300.00
ONLINE Reference # 000340
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01/26 Transfer on 01/24¹ from PMMA 05:15p #5407 300.00

CALL CENTER Reference # 598387
01/26 Debit PIN Purchase 01/24 04:42p #5407 83.04
RITE AID CORP. BRONX NYUS00159
01/26 Debit PIN Purchase 01/25 01:44p #5407 47.96
ZARA USA 3036 NEW YORK NYUS00156
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01/26 Cash Withdrawal 07:42a #5407 41.50

Non Citi ATM 3226 BAINBRIDGE AVENUE BRONX NYUS
01/26 Debit PIN Purchase 01/25 01:49p #5407 10.00 513.42
MTA VENDING MACHINES NEW YORK NYUS02141
01/27 Debit Card Purchase Return 01/25 #5407 89.99
ZARA.COM USA 855-6359272 NY 15026
Specialty Retail stores
01/27 Debit Card Purchase 01/24 05:18p #5407 188.29
AT&T*BILL PAYMENT 08002882020 TX 15026
Phones, Cable & Utilities
01/27 Debit Card Purchase 01/24 07:04p #5407 158.29 256.83
AT&T*BILL PAYMENT 08002882020 TX 15026
Phones, Cable & Utilities

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 010/R1/04F000
CLAUDINE COLLINS Account 83504094 Page 3 of 5
SOPHIA S COLLINS Statement Period - Jan 12 - Feb 9, 2015

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

01/28 Debit Card Purchase 01/25 12:58p #5407 11.16
NYC-TAXI NEW YORK NY 15027
Misc Transportation
01/28 Cash Withdrawal 04:27p #5407 61.95 183.72
Non Citi ATM 724 COLUMBUS AVENUE, NEW YORK, NYUS
01/30 ACH Electronic Credit CATHOLIC ELEMENT PAYROLL 1,761.68
01/30 ACH Electronic Credit CITY OF NEW YORK PAYROLL 2,099.55
01/30 Debit Card Purchase 01/28 09:20a #5407 4.17 4,040.78
FOOD PAVILION BRONX NY 15029
Restaurant/Bar
02/02 Cash Withdrawal on 01/31¹ 03:50p #5407 400.00
Citibank ATM 895 PELHAM, WESTCHESTER, NY
02/02 Debit PIN Purchase 01/31 03:42p #5407 75.76 3,565.02
FAIRWAY PELHAM 847 PELHPELHAM NYUS00154
02/03 ACH Electronic Credit CITY OF NEW YORK PAYROLL 788.06
02/03 Debit Card Purchase 01/31 02:36p #4784 250.16
CABLEVISION #7837 718-617-3500 NY 15033
Phones, Cable & Utilities
02/03 Cash Withdrawal 07:39a #5407 200.00 3,902.92
Citibank ATM 3454 JEROME AVENUE, BRONX, NY

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02/04 Debit Card Purchase 02/01 11:03a #5407 280.00

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ALVIN AILEY DANCE FOUN NEW YORK NY 15034
Schools/Education, Day Care
02/04 Debit Card Purchase 01/30 09:27a #5407 215.90

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ITX USA LLC - ZARA NEW YORK NY 15034

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Specialty Retail stores
02/04 Debit Card Purchase 01/31 10:40a #4784 62.00 3,345.02

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UNIVERSITY DIAGNOSTIC BRONX NY 15034
Medical Services
02/05 Debit PIN Purchase 07:43p #5407
ALDI 73019 06244510019 BRONX
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82.71 3,262.31
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02/06 Debit Card Purchase 02/03 10:28p #5407 111.38 3,150.93
HILTON GRAND VACATIONS ORLANDO FL 15036
Hotels & Motels
02/09 ACH Electronic Debit JCPenney CC
JCP EPAY 798322288 100.00
02/09 Transfer on 02/08¹ to PMMA 03:06p #5407 1,000.00
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Citibank ATM 3955 BAYCHESTER AV, BRONX, NY

02/09 Cash Withdrawal on 02/08¹ 03:06p #5407 260.00
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Citibank ATM 3955 BAYCHESTER AV, BRONX, NY

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02/09 Debit PIN Purchase 02/08 02:29p #5407 44.13

MARSHALLS MARSHALLS BRONX NYUS00156
02/09 Debit PIN Purchase 05:11p #4784 12.27 1,734.53
RITE AID CORP. BRONX NYUS00159
Total Subtracted/Added 9,757.56 9,558.97
All transaction times and dates reflected are based on Eastern Time.
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¹ Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next
business day.
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Overdraft Protection
As of Source of Coverage Amount
02/09 Insured Money Market $1,300
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ThankYou® Points Summary

Points from checking account and other products and services 0
Total Points forwarded to Citi® ThankYou® Rewards 0
Go to thankyou.com to review your point balance and redeem]
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This summary includes only points awarded for the Citibank checking account relationship and may not reflect any bonus
points received through a promotional offer. You can obtain updated point information by accessing your ThankYou Member
Account at www.thankyou.com. Please refer to the Citibank Program ThankYou Rewards Terms and Conditions provided to
the primary (first) signer of the checking account upon enrollment of your Citibank checking account and the Terms and
Conditions of ThankYou Rewards for important details.

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 010/R1/04F000
CLAUDINE COLLINS Account 83504094 Page 4 of 5
SOPHIA S COLLINS Statement Period - Jan 12 - Feb 9, 2015

SAVINGS ACTIVITY

Preferred Money Market

83504086 Beginning Balance: $1,400.16
Ending Balance: $1,300.20
Date Description Amount Subtracted Amount Added Balance
01/16 Transfer from Checking 06:10a #4786 100.00
ONLINE Reference # 010061
01/16 Transfer from Checking 06:13a #5403 500.00 2,000.16
ONLINE Reference # 010067
01/20 Cash Withdrawal 04:50p #4784 300.00 1,700.16
Citibank ATM 704 ALLERTON AV, BRONX, NY
01/21 Cash Withdrawal 07:09p #5407 100.00 1,600.16
Citibank ATM 2350 BROADWAY, NY, NY
01/22 Transfer to Checking 07:37p #5407 200.00 1,400.16
ONLINE Reference # 000964
01/26 Transfer on 01/24¹ to Checking 07:02p #5407 300.00
ONLINE Reference # 000340
01/26 Transfer on 01/24¹ to Checking 05:15p #5407 300.00 800.16
CALL CENTER Reference # 598387
02/02 Cash Withdrawal on 01/31¹ 12:52p #5407 500.00 300.16

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Citibank ATM 1800 WILMSBRDGE RD, BRONX, NY

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02/09 Transfer on 02/08¹ from Checking 03:06p #5407 1,000.00
Citibank ATM 3955 BAYCHESTER AV, BRONX, NY

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02/09 Interest for 29 days, Average Daily Balance $1,044.98 0.04 1,300.20
Average Rate 0.05%, Annual Percentage Yield Earned 0.05%

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Total Subtracted/Added 1,700.00 1,600.04

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All transaction times and dates reflected are based on Eastern Time.

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¹ Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next
business day.
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CUSTOMER SERVICE INFORMATION
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IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE:
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Checking 800-627-3999 Citibank Client Services

Preferred Money Market (For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TDD: 800-945-0258)
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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.
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CHECKING AND SAVINGS

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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
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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.

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 010/R1/04F000
CLAUDINE COLLINS Account 83504094 Page 5 of 5
SOPHIA S COLLINS Statement Period - Jan 12 - Feb 9, 2015

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.

© 2015 Citigroup Inc. Citibank, N.A. Member FDIC.

Citibank with Arc Design, Checking Plus, MasterCard, Visa, Citibank Preferred Visa and MasterCard, Citibank Platinum Select, Citigold, CitiPhone Banking and Ready Credit
are registered service marks of Citigroup, Inc.

TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES
Checks and Other Withdrawals Outstanding
1. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement)

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your statement, but not recorded in your checkbook. Adjust your checkbook accordingly.

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Number or Date Amount
2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.

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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.

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4. Deduct from your checkbook balance any service or other charge (including pre-authorized
transfers or automatic deductions) that you have not already deducted.
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5. Add to your checkbook balance any interest-earned deposit shown on this statement.

6. Record Closing Balance here (as shown on statement).

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7. Add deposits or transfers you recorded which are not shown

on this statement.
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8. Total (6 and 7 above).

Sum of check charges
9. Enter Total "Checks and Other Withdrawals Outstanding"(from right).
on or above if applicable
BALANCE (8 less 9 should equal your checkbook balance).
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Total
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