010/R1/04F040

Citibank Client Services 040

PO Box 6201 000
Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
3197602985
MONICA RODRIGUEZ MEJIA Statement Period
5530 NW 44 ST APT 307 Feb 26 - Mar 25, 2018
LAUDERHILL FL 33319-9111

Page 1 of 4

COLLEGE STUDENT ACCOUNT AS OF MARCH 25, 2018

Checking Balance
Regular Checking $1,313.41
Savings Balance
Citibank® Savings Plus $40,285.43
Total Checking and Savings at Citibank $41,598.84

COLLEGE STUDENT ACCOUNT RATES AND CHARGES

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Citibank gives you the benefit of lower charges and better rates as you maintain higher balance levels.
When determining your rates and charges for this statement period, Citibank considered your average
balances during the month of February in all of your qualifying accounts that you asked us to combine. If
you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral
Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may
be in accounts that are reported on other statements.
Fees Your Combined Balance Range
$25,000-$49,999
Monthly Service Fee None

CHECKING ACTIVITY

Regular Checking
3197602985 Beginning Balance: $1,830.39
Ending Balance: $1,313.41
Date Description Amount Subtracted Amount Added Balance
02/27 Foreign Transaction Fee 0.13
MULTIPLEX UNICENTRO BOGOTA COL18057
02/27 Foreign Transaction Fee 0.37
PATAC FOOD AND GALLERY BOGOTA COL18057
02/27 Debit Card Purchase 02/25 09:18p #1740 4.41
MULTIPLEX UNICENTRO BOGOTA COL18057
Recreational Services
02/27 Debit Card Purchase 02/25 04:26p #1740 12.44
PATAC FOOD AND GALLERY BOGOTA COL18057
Restaurant/Bar
02/27 Debit Card Purchase 02/23 08:47p #1740 26.21 1,786.83
RESTAURANTE LA JUGUETE BOGOTA COL18055
Restaurant/Bar
02/28 Foreign Transaction Fee HARRY S BAR BOGOTA COL18058 0.55
02/28 Foreign Transaction Fee 0.69
RESTAURANTE C Y PUNTO BOGOTA COL18058
02/28 Debit Card Purchase 02/26 08:41p #1740 18.48
HARRY S BAR BOGOTA COL18058
Restaurant/Bar
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MONICA RODRIGUEZ MEJIA Account 3197602985 Page 2 of 4
Statement Period - Feb 26 - Mar 25, 2018

CHECKING ACTIVITY Continued

Date Description Amount Subtracted Amount Added Balance

02/28 Debit Card Purchase 02/26 07:40p #1740 23.00 1,744.11
RESTAURANTE C Y PUNTO BOGOTA COL18058
Restaurant/Bar
03/01 Foreign Transaction Fee 0.17
FARMATODO ATLANTIS BOGOTA COL18059
03/01 Debit Card Purchase 02/27 07:55p #1740 5.82 1,738.12
FARMATODO ATLANTIS BOGOTA COL18059
Food & Beverages
03/05 Foreign Transaction Fee 0.21
MULTIPLEX GRAN ESTACIO BOGOTA COL18061
03/05 Foreign Transaction Fee 1.58
FEDCO G ESTACION BOGOTA COL18061
03/05 Debit Card Purchase 03/01 08:41p #1740 6.97
MULTIPLEX GRAN ESTACIO BOGOTA COL18061
Recreational Services
03/05 Debit Card Purchase 03/01 09:03p #1740 52.62 1,676.74
FEDCO G ESTACION BOGOTA COL18061
Specialty Retail stores
03/06 Foreign Transaction Fee 0.23
A Y B EL CUBANITO SAN BOGOTA COL18064
03/06 Foreign Transaction Fee 0.26
CABA@A ALPINA SOPO SOPO COL18064
03/06 Foreign Transaction Fee 0.55
BOGOTA BEER COMPANY CHIA COL18064
03/06 Foreign Transaction Fee 0.63
OREMIUM STEAK BOGOTA COL18064
03/06 Foreign Transaction Fee 1.36
FEDCO G ESTACION BOGOTA COL18064
03/06 Foreign Transaction Fee 5.62
FEDCO G ESTACION BOGOTA COL18064
03/06 Debit Card Purchase 03/03 03:59p #1740 7.54
A Y B EL CUBANITO SAN BOGOTA COL18064
Restaurant/Bar
03/06 Debit Card Purchase 03/04 04:42p #1740 8.66
CABA@A ALPINA SOPO SOPO COL18064
Restaurant/Bar
03/06 Debit Card Purchase 03/04 07:31p #1740 9.42
EXITO SAN MARTIN BOGOTA COL18064
Food & Beverages
03/06 Debit Card Purchase 03/03 01:00a #1740 18.25
BOGOTA BEER COMPANY CHIA COL18064
Restaurant/Bar
03/06 Debit Card Purchase 03/04 03:19p #1740 21.15
OREMIUM STEAK BOGOTA COL18064
Restaurant/Bar
03/06 Debit Card Purchase 03/04 04:14p #1740 45.46
FEDCO G ESTACION BOGOTA COL18064
Specialty Retail stores
03/06 Debit Card Purchase 03/04 02:56p #1740 187.37 1,370.24
FEDCO G ESTACION BOGOTA COL18064
Specialty Retail stores
03/08 Foreign Transaction Fee 0.80
BOGOTA BEER COMPANY CHIA COL18066
03/08 Debit Card Purchase 03/06 07:42p #1740 26.64 1,342.80
BOGOTA BEER COMPANY CHIA COL18066
Restaurant/Bar
03/13 Foreign Transaction Fee 0.10
STARBUCK ZONA T BOGOTA COL18071
03/13 Foreign Transaction Fee 0.11
030 CREPES Y WAFFLES S BOGOTA COL18071
03/13 Foreign Transaction Fee 0.23
ARCHIE S ANDINO BOGOTA COL18071
03/13 Debit Card Purchase 03/11 05:18p #1740 3.38
STARBUCK ZONA T BOGOTA COL18071
Restaurant/Bar
03/13 Debit Card Purchase 03/10 04:53p #1740 3.59
030 CREPES Y WAFFLES S BOGOTA COL18071
Restaurant/Bar
03/13 Debit Card Purchase 03/11 05:07p #1740 7.53
ARCHIE S ANDINO BOGOTA COL18071
Restaurant/Bar
03/13 Debit Card Purchase 03/10 02:53p #1740 11.54 1,316.32
A Y B EL CUBANITO SAN BOGOTA COL18071
Restaurant/Bar
03/15 Debit Card Purchase 03/12 10:11a #1740 2.91 1,313.41
UNIVERSIDAD EXTERNADO BOGOTA D.C. COL18073
Schools/Education, Day Care
Total Subtracted/Added 516.98 0.00
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MONICA RODRIGUEZ MEJIA Account 3197602985 Page 3 of 4
Statement Period - Feb 26 - Mar 25, 2018

CHECKING ACTIVITY Continued

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

3197602998 Beginning Balance: $41,051.10
Ending Balance: $40,285.43
Date Description Amount Subtracted Amount Added Balance
02/27 Cash Withdrawal 07:33p #1740 69.94 40,981.16
ATM Cll 82 No. 11-75 Bogota COCO051
03/12 Cash Withdrawal 03/11 03:14p #1740 696.98 40,284.18
ATM Cra 7 # 32 - 84 Bogota COCO051
03/23 Interest for 28 days, Annual Percentage Yield Earned 0.04% 1.25 40,285.43
Total Subtracted/Added 766.92 1.25
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.

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
TDD: 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.

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.

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
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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MONICA RODRIGUEZ MEJIA Account 3197602985 Page 4 of 4
Statement Period - Feb 26 - Mar 25, 2018

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.

© 2018 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.

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