04/29/2015

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 - 04/29/2015
Savings & Investments

5.45

TOTAL

5.45

0.00

Savings & Investments

CITI AT WORK PESO PAYROLL SAVER

8611861819

Savings & Investments Total

PHP

5.45

PHP Equivalent

5.45

DETAILS OF YOUR BANKING RELATIONSHIP

Your Savings & Investments Details
CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP
MR. ROSAL JEFFREY
Transactions Done

03/30/2015
04/01/2015

03/30/2015
04/01/2015

04/01/2015

04/01/2015

04/16/2015

04/16/2015

04/16/2015

04/16/2015

04/16/2015

04/16/2015

STATEMENT BEGINNING BALANCE

PAYROLL
0
OTHER LOCAL BANK ATM CASH
WITHDRAWALS
4662531154886811
11011
APR 01,15 170624
LSNEX1504018777826
PAYROLL
0
OTHER LOCAL BANK ATM CASH
WITHDRAWALS
4662531154886811
11011
APR 16,15 171030
LSNEX1504168992989
CREDIT CARD PAYMENT THRU
CBOL

PHY1ES00/P017087/S005967/C783110171/1

8,399 .87
LSNEX1504018777826

8,300 .00

0.09
8,399 .96
99.96

13,635 .49

13,735 .45

LSNEX1504168992989

9,700 .00

4,035 .45

MBKFT150416C076462

750.00

3,285 .45

M JEFFREY ROSAL

Page 2 of 3
Statement Period

CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP

03/30/2015 - 04/29/2015

(continued)

Transactions Done

04/16/2015

04/16/2015

04/20/2015

04/20/2015

04/20/2015

04/20/2015

04/29/2015

CREDIT CARD PAYMENT THRU

CBOL
OTHER LOCAL BANK ATM CASH
WITHDRAWALS
4662531154886811
11011
APR 20,15 062745
LSNEX1504209061342
ONLINE / MOBILE FUNDS TXFR DR
LUCILLE DINAPO
CLOSING BALANCE

MBKFT150416C076460

700.00

2,585 .45

LSNEX1504209061342

1,900 .00

685.45

HBKFT150420X254982

680.00

5.45

TOTAL

5.45

22,030.00

22,035.36

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.

PHY1ES00/P017088/S005967/C783110171/1

M JEFFREY ROSAL

Page 3 of 3
Statement Period

03/30/2015 - 04/29/2015

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/P017089/S005967/C783110171/1