Summary of Your Banking Relationship: Savings & Investments

05/29/2015
For enquiries or banking needs, please call our 24-hour

CitiPhone at 995 9999 (Metro Manila) / 234 9999 (Cebu).
M JEFFREY ROSAL
36 BATIS ST
BRGY BAHAY TORO
SITIO MALIGAYA
PROJECT 8
QUEZON CITY
Your Relationship Manager is

CITI AT WORK
Tel No: 995-9999
PHY1ES00/C783110171/1
SUMMARY OF YOUR BANKING RELATIONSHIP

PHP Equivalent Balance - 05/29/2015
Savings & Investments
17.99
TOTAL
17.99
0.00
Savings & Investments

CITI AT WORK PESO PAYROLL SAVER
8611861819
Savings & Investments Total
PHP
17.99
PHP Equivalent
17.99
DETAILS OF YOUR BANKING RELATIONSHIP

Your Savings & Investments Details
CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP
MR. ROSAL JEFFREY
Transactions Done
04/30/2015
05/04/2015
04/30/2015
05/04/2015
05/04/2015
05/04/2015
05/04/2015
05/04/2015
STATEMENT BEGINNING BALANCE

PAYROLL
0
OTHER LOCAL BANK ATM CASH
WITHDRAWALS
4662531154886811
11011
MAY 04,15 181327
LSNEX1505049309943
WITHDRAWALS
4662531154886811
11011
MAY 04,15 170402
LSNEX1505049307494
PHY1ES00/P028453/S010614/C783110171/1
10,829 .43
5.45
10,834 .88
LSNEX1505049309943
2,000 .00
8,834 .88
LSNEX1505049307494
1,800 .00
7,034 .88
M JEFFREY ROSAL
Page 2 of 3
Statement Period
CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP
04/30/2015 - 05/29/2015
(continued)
Transactions Done
05/05/2015
05/05/2015
05/05/2015
05/05/2015
05/05/2015
05/05/2015
05/06/2015
05/06/2015
05/07/2015
05/07/2015
05/07/2015
05/07/2015
05/11/2015
05/11/2015
05/19/2015
05/19/2015
05/19/2015
05/19/2015
05/21/2015
05/21/2015
05/21/2015
05/21/2015
05/25/2015
05/25/2015
05/29/2015

LSNEX1505059320518
WITHDRAWALS
4662531154886811
11011
MAY 05,15 102041
LSNEX1505059320518
LSNEX1505059329127
WITHDRAWALS
4662531154886811
11011
MAY 05,15 173043
LSNEX1505059329127
CREDIT CARD PAYMENT THRU
MBKFT150505C079897
CBOL
ONLINE / MOBILE UTILITY
HBKFT150506B795531
PAYMENT
JEFFREY P ROSAL
4126118563445007
LOCAL PURCHASE - OFF-US
4662531154886811
MERCHANT
SM CINEMA SM NORTH ED QUEZON CITY PH
150506 PHP
1645.00 899759 07832
4662531154886811 74921645126000059011025
LSNEX1505079351837
WITHDRAWALS
4662531154886811
11011
MAY 07,15 073831
LSNEX1505079351837
MBKFT150511C080580
CBOL
PAYROLL
0
LSNEX1505199561319
WITHDRAWALS
4662531154886811
11011
MAY 19,15 172423
LSNEX1505199561319
MBKFT150521C082611
CBOL
MBKFT150521C082612
CBOL
LSNEX1505239628891
WITHDRAWALS
4662531154886811
11011
MAY 23,15 112106
LSNEX1505239628891
CLOSING BALANCE
TOTAL
PHY1ES00/P028454/S010614/C783110171/1
1,500 .00
5,534 .88
1,500 .00
4,034 .88
1,250 .00
2,784 .88
784.88
2,000 .00
1,645 .00
355.00
300.00
55.00
55.00
0.00
13,617 .99
13,617 .99
5,000 .00
8,617 .99
800.00
7,817 .99
600.00
7,217 .99
7,200 .00
17.99
17.99
24,434.88
24,447.42
M JEFFREY ROSAL
Page 3 of 3
Statement Period
04/30/2015 - 05/29/2015
CUSTOMER SERVICE INFORMATION

THE FOLLOWING APPLY TO THE PRODUCTS INCLUDED IN THIS STATEMENT:
GENERAL TERMS AND CONDITIONS GOVERNING CITIBANK, N.A., PHILIPPINES APPLY.
INVESTMENTS REFER TO ALL PRODUCTS IN YOUR BROKERAGE ACCOUNT AND FUND ACCOUNT WITH CITICORP FINANCIAL SERVICES
AND INSURANCE BROKERAGE PHILIPPINES, INC., ALL PRODUCTS IN YOUR TRUST ACCOUNT WITH CITIBANK, N.A. TRUST
DEPARTMENT AND ALL PRODUCTS DESCRIBED AS MARKET LINKED INSTRUMENT AND PREMIUM ACCOUNT.
INVESTMENT PRODUCTS: *NOT INSURED BY PDIC, FDIC, OR ANY GOVERNMENT INSURANCE AGENCY *NOT A BANK DEPOSIT
*NOT GUARANTEED BY CITIBANK, N.A., CITIGROUP, INC, OR ITS AFFILIATES *MAY LOSE VALUE *NOT AVAILABLE TO U.S. PERSONS.
*********
PORTFOLIO DIVERSIFICATION IS AN IMPORTANT ELEMENT FOR AN INDIVIDUAL TO CONSIDER WHEN MAKING INVESTMENT
DECISIONS. CONCENTRATED POSITIONS MAY ENTAIL GREATER RISKS THAN A DIVERSIFIED PORTFOLIO. CERTAIN FACTORS THAT
AFFECT THE ASSESSMENT OF WHETHER YOUR OVERALL INVESTMENT PORTFOLIO IS SUFFICIENTLY DIVERSIFIED MAY NOT BE
EVIDENT FROM A REVIEW THAT ONLY INCLUDES YOUR CITI ACCOUNT(S). IT THEREFORE IS IMPORTANT THAT YOU CAREFULLY
REVIEW YOUR ENTIRE INVESTMENT PORTFOLIO TO ENSURE THAT IT MEETS YOUR INVESTMENT GOALS AND IS WITHIN YOUR RISK
TOLERANCE, INCLUDING YOUR OBJECTIVES FOR ASSET AND ISSUER DIVERSIFICATION.
*********
MEMBER: PDIC. MAXIMUM DEPOSIT INSURANCE FOR EACH DEPOSITOR P500,000.
FEEDBACK FROM YOU

Any Discrepancies?
If you notice any inconsistencies in your account details or transaction activities, please notify your Branch Manager or CitiPhone at 995 9999
(Metro Manila) or 234 9999 (Metro Cebu).
Moving?
If there are any changes in your contact information, such as mailing address, telephone numbers or email address, and changes on other
personal information, please contact CitiPhone at 995 9999 (Metro Manila) or 234 9999 (Metro Cebu).
PHY1ES00/P028455/S010614/C783110171/1

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05/29/2015

For enquiries or banking needs, please call our 24-hour

Your Relationship Manager is

SUMMARY OF YOUR BANKING RELATIONSHIP

Savings & Investments

Savings & Investments Total

DETAILS OF YOUR BANKING RELATIONSHIP

STATEMENT BEGINNING BALANCE

CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP

OTHER LOCAL BANK ATM CASH

CUSTOMER SERVICE INFORMATION

FEEDBACK FROM YOU

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