010/R1/04F013

Citibank Client Services 013

PO Box 6201 000
Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
42028133025
RUBEN E RODRIGUEZ Statement Period
16301 BUTTERFIELD RANCH APT 8307 Aug 12 - Sep 9, 2024
Chino Hills CA 91709-7491

Page 1 of 8

YOUR SIMPLIFIED BANKING ACCOUNT STATEMENT AS OF SEPTEMBER 9, 2024

Relationship Summary: Citibank is discontinuing surcharge free access to

Banamex ATMs. Depending on the terms of your
Checking $2,368.23 account, an additional non-Citibank ATM fee may also
Savings ----- be applicable when using Banamex ATMs. Use the
Investments ----- Citi Worldwide ATM/Branch Locator on Citibank
Online or the Citi Mobile® App to find the nearest
(not FDIC Insured)
ATMs and branches, including non-Citibank ATMs in
Loans -----
the U.S. with fee free access.

SUGGESTIONS AND RECOMMENDATIONS

Effective July 25, 2024, 1) all changes to CDs during the Grace Period must be completed before 10:30 PM Eastern
(9:30 PM Central) on the last day of the Grace Period and 2) the "Waiver" section within Section 1 "General Terms",
which states that Citibank may delay in enforcing any of our rights under the agreement without losing them and that
any waiver by us shall not be deemed a waiver of any other right or of the same right at another time is deleted in its
entirety.

Your Citibank Statement

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

August 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 42028133025 None None N/A No Fee - Qualifying
Activity Met
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.
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RUBEN E RODRIGUEZ Account 42028133025 Page 2 of 8
Statement Period - Aug 12 - Sep 9, 2024

CHECKING ACTIVITY

Regular Checking
42028133025 Beginning Balance: $347.64
Ending Balance: $2,368.23
Date Description Amount Subtracted Amount Added Balance
08/12 ACH Electronic Credit REVERB COM LLC PAYOUT 91.44
08/12 Mobile Purchase Sign Based 08/08 01:25p #0823 27.28 411.80
Spectrum 855-707-7328 MO 24222
Phones, Cable & Utilities
08/13 Debit Card Purchase 08/09 03:21p #0823 32.50 379.30
HOMEOWNERS INSURANCE BOSTON MA 24223
Misc Business Services
08/14 Mobile Purchase Sign Based 08/12 11:00p #0823 38.00
REVERB.COM SELLER CHRG CHICAGO IL 24226
Specialty Retail stores
08/14 Debit Card Purchase 08/12 07:56p #0823 72.29 269.01
SAMS CLUB #6610 CHINO CA 24226
Retail stores
08/15 Debit Card Purchase 08/12 08:23p #0823 8.56 260.45
ALBERTSONS #3592 CHINO HILLS CA 24227
Food & Beverages
08/16 Debit Card Purchase 08/14 08:04p #0823 22.14 238.31
LYFT *RIDE WED 4PM SAN FRANCISCO CA 24228
Misc Transportation
08/19 ACH Electronic Credit MURO ACOUSTICS L Lili 1,000.00
08/19 Zelle Debit PAY ID:CTIpjLxWpqqw ORG ID:COF NAME:Binbin Li 500.00 738.31
08/20 ACH Electronic Debit Credit One Bank Payment 51256122 57.00
08/20 ACH Electronic Debit Credit One Bank Payment 39417739 65.00
08/20 Debit Card Purchase 08/15 09:20a #0823 11.89
SONESTA SELECT TEMPE - TEMPE AZ 24230
Restaurant/Bar
08/20 Debit Card Purchase 08/16 04:53p #0823 14.18
SQ *THIRSTY DOG 2GO Tempe AZ 24230
Food & Beverages
08/20 Mobile Purchase Sign Based 08/17 05:08a #0823 25.00
NEXT INSUR GEN L PALO ALTO CA 24230
Misc Business Services
08/20 Debit Card Purchase 08/15 09:28a #0823 48.53
LYFT *2 RIDES 08-15 SAN FRANCISCO CA 24230
Misc Transportation
08/20 Debit Card Purchase 08/16 09:26a #0823 79.14 437.57
LYFT *4 RIDES 08-16 SAN FRANCISCO CA 24231
Misc Transportation
08/22 Debit Card Purchase 08/19 08:10a #0823 28.49 409.08
LYFT *3 RIDES 08-19 SAN FRANCISCO CA 24234
Misc Transportation
08/23 ACH Electronic Credit CLEARWING PRODUC PAYROLL 325.00
08/23 ACH Electronic Credit MURO ACOUSTICS L Lili 500.00
08/23 Debit PIN Purchase CIRCLE K 09474 CHINO HILLS CAUS05155 43.09
08/23 Debit Card Purchase 08/20 06:10p #0823 10.01
LYFT *1 RIDE 08-20 SAN FRANCISCO CA 24235
Misc Transportation
08/23 Debit Card Purchase 08/20 08:10p #0823 14.40
101DOMAIN VISTA CA 24235
Misc Business Services
08/23 Mobile Purchase Sign Based 08/21 01:24p #0823 25.68
D2048 H2C BARRIO CAFE T4 PHX 602-275-1721 AZ 24235
Restaurant/Bar
08/23 Debit Card Purchase 08/21 11:19a #0823 175.00
TME*MONITRFEE-C251400 8777214579 TX 24235
Misc Business Services
08/23 Cash Withdrawal 09:11p #0823 200.00 765.90
Citibank ATM 14808 PIPELN AV, CHNO HLS, CA
08/26 Debit Card Purchase 08/21 05:24a #0823 36.59 729.31
LYFT *2 RIDES 08-21 SAN FRANCISCO CA 24236
Misc Transportation
08/27 ACH Electronic Debit UNITED FIN CAS INS PREM 969043467 Ruben 99.17
08/27 ACH Electronic Debit SO CAL EDISON CO BILL PAYMT 700796413288 118.96
08/27 Mobile Purchase Sign Based 08/24 06:47p #0823 2.35
D2048 PMUSA 718041 LAKE GREG ATLANTA GA 24239
Autos (rental, service, gas)
08/27 Debit Card Purchase 08/23 08:02a #0823 11.99
DROPBOX*67XZMNT89TBX DROPBOX.COM CA 24237
Misc Business Services
08/27 Debit Card Purchase 08/25 03:27p #0823 31.64
GARDEN FRESH FARMER'S CITY OF INDUS CA 24239
Food & Beverages
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Statement Period - Aug 12 - Sep 9, 2024

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

08/27 Debit Card Purchase 08/24 08:39p #0823 35.54
RIALTO -BITE- CAFISHGR RIALTO CA 24238
Restaurant/Bar
08/27 ACH Electronic Debit AMERICAN EXPR ACH PMT M8142 200.00 229.66
08/28 Returned Insufficient Funds - ACH Txn 200.00
08/28 Debit Card Purchase 08/25 04:45p #0823 18.28
ALBERTSONS #3592 CHINO HILLS CA 24240
Food & Beverages
08/28 Mobile Purchase Sign Based 08/26 02:52p #0823 29.99
Spectrum 855-707-7328 MO 24240
Phones, Cable & Utilities
08/28 Mobile Purchase Sign Based 08/26 02:51p #0823 48.24
Spectrum 855-707-7328 MO 24240
Phones, Cable & Utilities
08/28 Debit Card Purchase 08/26 02:44p #0823 129.50 203.65
PROGRESSIVE *INSURANCE 800-776-4737 OH 24240
Misc Business Services
08/29 ACH Electronic Credit REVERB COM LLC PAYOUT 68.27
08/29 ACH Electronic Credit MURO ACOUSTICS L Lili 2,000.00
08/29 Transfer to Bankcard 03:13p #0823 250.00
ONLINE Reference # 003887
08/29 ACH Electronic Debit AMERICAN EXPR RETRY PYMT M8142 200.00 1,821.92
08/30 ACH Electronic Debit Credit One Bank Payment 34384166 75.00
08/30 ACH Electronic Debit Credit One Bank Payment 39417739 75.00
08/30 ACH Electronic Debit CAPITAL ONE MOBILE PMT 3Y44HZ7BI6M77IN 150.00
08/30 ACH Electronic Debit 200.00
CAPITAL ONE MOBILE PMT 3Y44HYTYF261BW8
08/30 ACH Electronic Debit AMERICAN EXPR ACH PMT M0970 1 250.00
08/30 Zelle Debit PAY ID:CTI1za4XF261 ORG ID:COF NAME:Binbin Li 800.00
08/30 Debit Card Purchase 08/27 11:02p #0823 38.94 232.98
ALDI 79113 CHINO CA 24242
Food & Beverages
09/04 ACH Electronic Debit SO CAL GAS PAID SCGC 1744800903 48.56
09/04 Mobile Purchase Sign Based 09/01 02:57a #0823 55.34 129.08
Spectrum 855-707-7328 MO 24245
Phones, Cable & Utilities
09/05 ACH Electronic Credit REVERB COM LLC PAYOUT 77.33 206.41
09/06 ACH Electronic Credit 0210BVY8 BATUYON PAYROLL 682.05
09/06 ACH Electronic Credit CLEARWING PRODUC PAYROLL 1,274.06 2,162.52
09/09 Instant Payment Credit 20240908021000021P1BRJPC08800136931N 319.32
VENMO
09/09 ACH Electronic Debit 113.61 2,368.23
TAZ VISA PAYMENT PAYMENT 413952010728961
Total Subtracted/Added 4,516.88 6,537.47
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.
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RUBEN E RODRIGUEZ Account 42028133025 Page 4 of 8
Statement Period - Aug 12 - Sep 9, 2024

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL*: YOU CAN WRITE:
Checking 888-248-4226 Citibank Client Services
For TTY:We accept 711 or 100 Citibank Drive
other Relay Service. San Antonio, TX 78245-9966
* To ensure quality service, calls are randomly monitored.
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).
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Statement Period - Aug 12 - Sep 9, 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.

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.
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RUBEN E RODRIGUEZ Account 42028133025 Page 6 of 8
Statement Period - Aug 12 - Sep 9, 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

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Statement Period - Aug 12 - Sep 9, 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.
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Statement Period - Aug 12 - Sep 9, 2024

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