010/R1/04F000

Citibank Client Services 000

PO Box 6201 000
Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
4976464120
ALI AMRAN JR Statement Period
81-20 PETTIT AVE Mar 29 - Apr 28, 2021
FLUSHING NY 11373-3153

Page 1 of 6

BASIC BANKING PACKAGE AS OF APRIL 28, 2021

Relationship Summary:
Checking $680.81
Savings $9,028.60
Investments -----
(not FDIC Insured)
Loans -----

Checking Balance
Regular Checking $680.81
Savings Balance
Citibank® Savings Plus $9,028.60
Total Checking and Savings at Citibank $9,709.41

SUGGESTIONS AND RECOMMENDATIONS

The federal regulation requiring the six transfer limit per statement period on savings and money market accounts has been
eliminated, allowing us to suspend enforcement of such transfer limits. Effective April 19, 2021, Citi will no longer enforce
the six transfer limit detailed in the terms and conditions governing these accounts. As of April 19, 2021, you may make
unlimited number of convenient transfers and withdrawals from your savings and money market accounts.

BASIC BANKING PACKAGE FEES

.
.

Regular Checking Fees Your Fees this Statement Period

Monthly Service Fee* $12.00 Waived due to deposit balances

Fee for non-Citibank ATM transaction $2.50 None

*To waive the monthly service fee, make one qualifying direct deposit and one qualifying bill payment
during the statement period, or maintain $1,500+ in qualifying linked deposit accounts for the previous
calendar month. Qualifying bill payments are those made using Citibank Online, Citi Mobile or Citiphone
Banking.

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.
.
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ALI AMRAN JR Account 4976464120 Page 2 of 6
Statement Period - Mar 29 - Apr 28, 2021

CHECKING ACTIVITY

Regular Checking
4976464120 Beginning Balance: $151.81
Ending Balance: $680.81
Date Description Amount Subtracted Amount Added Balance
03/29 Fee for Non-Citibank ATM use 17.50
03/29 Debit PIN Purchase SHEETZ 0203 WINCHESTER VAUS05155 11.01 123.30
03/30 Debit PIN Purchase Food Maxx InternationalWinchester VAUS80154 19.48 103.82
03/31 ACH Electronic Credit NYS DOL UI DD UI DD 31.29
03/31 ACH Electronic Credit NYS DOL UI DD UI DD 262.50
03/31 Debit PIN Purchase 76.50
WM SUPERC Wal-Mart Sup WINCHESTER VAUS05154
03/31 Debit PIN Purchase 128.42 192.69
THE VITAMIN SHOPPE 258 WINCHESTER VAUS05154
04/02 Debit Card Purchase 03/31 02:24p #9108 50.93 141.76
ONELIFE WINCHESTER 5406674653 VA 21091
Recreational Services
04/05 Transfer From Money Market 04/04 09:07p #9108 35.00
ONLINE Reference # 006420
04/05 Debit PIN Purchase SHEETZ 0203 WINCHESTER VAUS05155 83.16
04/05 Debit Card Purchase 04/01 07:55p #9108 24.04 69.56
BLINK MOTO #629 8002561953 NY 21092
Recreational Services
04/06 Debit Card Purchase 04/02 11:10a #9108 29.99 39.57
ONELIFE WINCHESTER 5406674653 VA 21093
Recreational Services
04/07 ACH Electronic Credit NYS DOL UI DD UI DD 31.29
04/07 ACH Electronic Credit NYS DOL UI DD UI DD 262.50 333.36
04/09 Debit PIN Purchase SHEETZ 0203 WINCHESTER VAUS05155 22.91 310.45
04/12 Debit PIN Purchase 14.00
MARTINS 6078 1950 S PL WINCHESTER VAUS05154
04/12 Debit Card Purchase 04/07 05:12p #9108 65.66
THAI WIN II RESTAURANT WINCHESTER VA 21099
Restaurant/Bar
04/12 Debit Card Purchase 04/07 04:48p #9108 157.96 72.83
GROVES WINCHESTER HARL WINCHESTER VA 21099
Autos (rental, service, gas)
04/13 Debit Card Purchase 04/08 09:59p #9108 3.96
9919 PLANET FITNESS WI WINCHESTER VA 21100
Recreational Services
04/13 Debit Card Purchase 04/09 07:30p #9108 14.14 54.73
Amazon Prime*ZU9V17483 8665572820 WA 21100
Misc Mail & Phone orders
04/14 ACH Electronic Credit NYS DOL UI DD UI DD 62.57
04/14 ACH Electronic Credit NYS DOL UI DD UI DD 262.50
04/14 Mobile Deposit 427.75
04/14 Debit PIN Purchase 91.40 716.15
WALGREENS STORE 8277 BRELMHURST NYUS05159
04/15 Debit Card Purchase 04/13 07:28p #9108 6.50 709.65
BLINK #629 JACKSON HEIGH NY 21104
Recreational Services
04/16 Debit PIN Purchase SHEETZ 698 KUTZTOWN PAUS05155 21.44
04/16 Debit PIN Purchase 27.00
MARTINS 6078 1950 S PL WINCHESTER VAUS05154
04/16 Debit Card Purchase 04/14 08:33p #9108 14.21
CHIPOTLE 3056 ELMHURST NY 21105
Restaurant/Bar
04/16 Debit Card Purchase 04/14 05:34p #9108 18.78 628.22
CHIPOTLE 3056 ELMHURST NY 21105
Restaurant/Bar
04/19 ACH Electronic Debit PLANET FIT CLUB FEES 10.00
04/19 Debit PIN Purchase SHEETZ 0203 WINCHESTER VAUS05155 8.68
04/19 Debit PIN Purchase SHEETZ 0203 WINCHESTER VAUS05155 19.09
04/19 Debit PIN Purchase SHEETZ 0203 WINCHESTER VAUS05155 60.04
04/19 Debit PIN Purchase 75.91
WM SUPERC Wal-Mart Sup WINCHESTER VAUS05154
04/19 Debit Card Purchase 04/15 06:41p #9108 8.44
Subway 57787 Elmhurst NY 21106
Restaurant/Bar
04/19 Debit Card Purchase 04/15 04:25p #9108 10.25
BLINK #629 JACKSON HEIGH NY 21106
Recreational Services
04/19 Debit Card Purchase 04/15 09:04a #9108 107.30 328.51
TMOBILE*AUTO PAY 800-937-8997 WA 21106
Phones, Cable & Utilities
 010/R1/04F000
ALI AMRAN JR Account 4976464120 Page 3 of 6
Statement Period - Mar 29 - Apr 28, 2021

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

04/20 Debit PIN Purchase SHEETZ 0203 WINCHESTER VAUS05155 8.29
04/20 Debit PIN Purchase 31.73
WM SUPERC Wal-Mart Sup WINCHESTER VAUS05154
04/20 Debit Card Purchase 04/16 12:02p #9108 8.18 280.31
UBER TRIP 8005928996 CA 21107
Misc Transportation
04/21 ACH Electronic Credit NYS DOL UI DD UI DD 62.57
04/21 ACH Electronic Credit NYS DOL UI DD UI DD 262.50
04/21 Debit PIN Purchase 1.82
WM SUPERC Wal-Mart Sup WINCHESTER VAUS05154
04/21 Debit PIN Purchase Food Maxx InternationalWinchester VAUS80154 58.58 544.98
04/23 Debit Card Purchase 04/21 06:45p #9108 10.00 534.98
MAXIMCGZSUZSKA BE 8442262449 AZ 21112
Misc Personal Services
04/26 Debit PIN Purchase 64.86
WM SUPERC Wal-Mart Sup WINCHESTER VAUS05154
04/26 Debit Card Purchase 04/22 08:37p #9108 2.00
UBER TRIP 8005928996 CA 21113
Misc Transportation
04/26 Debit Card Purchase 04/22 05:05p #9108 4.00
UBER TRIP 8005928996 CA 21113
Misc Transportation
04/26 Debit Card Purchase 04/22 08:11p #9108 11.67
UBER TRIP 8005928996 CA 21113
Misc Transportation
04/26 Debit Card Purchase 04/22 04:25p #9108 12.28 440.17
UBER TRIP 8005928996 CA 21113
Misc Transportation
04/27 Debit Card Purchase 04/24 11:57p #9108 3.00
UBER TRIP 8005928996 CA 21116
Misc Transportation
04/27 Debit Card Purchase 04/23 11:12p #9108 3.00
UBER TRIP 8005928996 CA 21114
Misc Transportation
04/27 Debit Card Purchase 04/24 10:11p #9108 4.00
9919 PLANET FITNESS WI WINCHESTER VA 21116
Recreational Services
04/27 Debit Card Purchase 04/24 11:41p #9108 8.18
UBER TRIP 8005928996 CA 21116
Misc Transportation
04/27 Debit Card Purchase 04/23 11:03p #9108 8.18 413.81
UBER TRIP 8005928996 CA 21114
Misc Transportation
04/28 ACH Electronic Credit NYS DOL UI DD UI DD 62.57
04/28 ACH Electronic Credit NYS DOL UI DD UI DD 262.50
04/28 Debit PIN Purchase 46.89
MARTINS 6078 1950 S PL WINCHESTER VAUS05154
04/28 Debit Card Purchase 04/26 11:09p #9108 11.18 680.81
UBER TRIP 8005928996 CA 21117
Misc Transportation
Total Subtracted/Added 1,496.54 2,025.54
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

Citibank® Savings Plus

4976464139 Beginning Balance: $9,063.52
Ending Balance: $9,028.60
Date Description Amount Subtracted Amount Added Balance
04/05 Transfer to Checking 04/04 09:07p #9108 35.00 9,028.52
ONLINE Reference # 006420
04/28 Interest for 31 days, Annual Percentage Yield Earned 0.01% 0.08 9,028.60
Total Subtracted/Added 35.00 0.08
All transaction times and dates reflected are based on Eastern Time.
 010/R1/04F000
ALI AMRAN JR Account 4976464120 Page 4 of 6
Statement Period - Mar 29 - Apr 28, 2021

SAVINGS ACTIVITY Continued

Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next
business day.

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE:
Checking 888-248-4226 Citibank Client Services
Savings / Money Market (For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TTY: 800-945-0258)

Please read the paragraphs below for important information on your accounts with us. Note that some of these products may not be available in all states or in all
packages.

The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be
different from the addressee(s) on the first page.

CHECKING AND SAVINGS

FDIC Insurance:
Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and
limitations of FDIC coverage.

IN CASE OF ERRORS
In Case of Errors or Questions About Your Electronic Fund Transfers:
If you think your statement or record is wrong or if you need more information about a transfer on the statement or record, telephone us or write to us at the address shown in
the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which
the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Fund Transfer Act and federal
Regulation E or in accordance with laws of the state where your account is located as may be applicable. See your Client Manual for details.
Give us the following information: (1) your name and account number, (2) the dollar amount of the suspected error, (3) describe the error or the transfer you are unsure
about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error
promptly. If we take more than 10 business days to do this we will recredit your account for the amount you think is in error, so that you will have use of the money during the
time it takes us to complete our investigation.

The following special procedures apply to errors or questions about international wire transfers or international Citibank Global Transfers to a recipient located in
a foreign country on or after October 28, 2013: Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as
possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact
us, we may ask for the following information: 1) your name, address and account number; 2) the name of the person receiving the funds, and if you know it, his or her telephone
number and/or address; 3) the dollar amount of the transfer; 4) the reference code for the transfer; and 5) a description of the error or why you need additional information. We
may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively, a resend of the transfer in an amount
necessary to resolve the error for those cases where bank error is found). We will determine whether an error has occurred within 90 days after you contact us. If we determine
that an error has occurred, we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation
E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details.

Citibank is an Equal Housing Lender.

© 2021 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
ALI AMRAN JR Account 4976464120 Page 5 of 6
Statement Period - Mar 29 - Apr 28, 2021

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)
your statement, but not recorded in your checkbook. Adjust your checkbook accordingly.
Number or Date Amount
2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.

3. List and total in the "Checks and Other Withdrawals Outstanding" column at the right all
issued checks that have not been paid by Citibank together with any applicable check charges
and all withdrawals made from your account since your last statement.

4. Deduct from your checkbook balance any service or other charge (including pre-authorized
transfers or automatic deductions) that you have not already deducted.

5. Add to your checkbook balance any interest-earned deposit shown on this statement.

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

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

on this statement.

8. Total (6 and 7 above).

Sum of check charges
9. Enter Total "Checks and Other Withdrawals Outstanding"(from right).
on or above if applicable
BALANCE (8 less 9 should equal your checkbook balance).
Total
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ALI AMRAN JR Account 4976464120 Page 6 of 6
Statement Period - Mar 29 - Apr 28, 2021

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