09/29/2015 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 Your Relationship Manager is
BRGY BAHAY TORO CITI AT WORK
SITIO MALIGAYA Tel No: 995-9999
PROJECT 8
QUEZON CITY
PHY1ES00/C783110171/1

SUMMARY OF YOUR BANKING RELATIONSHIP

PHP Equivalent Balance - 09/29/2015

Savings & Investments 20.67

TOTAL 20.67 0.00

Savings & Investments

CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP 20.67

Savings & Investments Total PHP Equivalent 20.67

DETAILS OF YOUR BANKING RELATIONSHIP

Your Savings & Investments Details

CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP
MR. ROSAL JEFFREY
Transactions Done

08/30/2015 08/30/2015 STATEMENT BEGINNING BALANCE 98.22

09/03/2015 09/03/2015 PAYROLL 8,810 .46 8,908 .68
0
09/03/2015 09/03/2015 OTHER LOCAL BANK ATM CASH LSNEX1509030997942 1,500 .00 7,408 .68
WITHDRAWALS
4662531154886811 11011
SEP 03,15 190323
LSNEX1509030997942
09/03/2015 09/03/2015 CREDIT CARD PAYMENT THRU MBKFT150903C101606 800.00 6,608 .68
CBOL
09/03/2015 09/03/2015 CREDIT CARD PAYMENT THRU MBKFT150903C101609 800.00 5,808 .68
CBOL
09/04/2015 09/04/2015 ONLINE / MOBILE UTILITY MBKFT150904B161257 1,606 .00 4,202 .68
PAYMENT
Jeffrey Rosal- Globe
1018857281

PHY1ES00/P011887/S003875/C783110171/1
M JEFFREY ROSAL Page 2 of 4
Statement Period 08/30/2015 - 09/29/2015

CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP (continued)

Transactions Done

09/04/2015 09/04/2015 OTHER LOCAL BANK ATM CASH LSNEX1509041013561 1,000 .00 3,202 .68
WITHDRAWALS
4662531154886811 11011
SEP 04,15 160740
LSNEX1509041013561
09/04/2015 09/04/2015 OTHER LOCAL BANK ATM CASH LSNEX1509041011809 400.00 2,802 .68
WITHDRAWALS
4662531154886811 11011
SEP 04,15 140305
LSNEX1509041011809
09/04/2015 09/04/2015 OTHER LOCAL BANK ATM CASH LSNEX1509041003866 300.00 2,502 .68
WITHDRAWALS
4662531154886811 11011
SEP 04,15 065511
LSNEX1509041003866
09/07/2015 09/07/2015 OTHER LOCAL BANK ATM CASH LSNEX1509071044171 800.00 1,702 .68
WITHDRAWALS
4662531154886811 11011
SEP 07,15 163704
LSNEX1509071044171
09/07/2015 09/07/2015 OTHER LOCAL BANK ATM CASH LSNEX1509061036767 700.00 1,002 .68
WITHDRAWALS
4662531154886811 11011
SEP 06,15 193658
LSNEX1509061036767
09/09/2015 09/09/2015 OTHER LOCAL BANK ATM CASH LSNEX1509091060542 500.00 502.68
WITHDRAWALS
4662531154886811 11011
SEP 09,15 163410
LSNEX1509091060542
09/10/2015 09/10/2015 OTHER LOCAL BANK ATM CASH LSNEX1509101069196 500.00 2.68
WITHDRAWALS
4662531154886811 11011
SEP 10,15 165258
LSNEX1509101069196
09/17/2015 09/17/2015 PAYROLL 13,617 .99 13,620 .67
0
09/17/2015 09/17/2015 OTHER LOCAL BANK ATM CASH LSNEX1509171133521 7,600 .00 6,020 .67
WITHDRAWALS
4662531154886811 11011
SEP 17,15 162038
LSNEX1509171133521
09/21/2015 09/21/2015 OTHER LOCAL BANK ATM CASH LSNEX1509191161171 3,000 .00 3,020 .67
WITHDRAWALS
4662531154886811 11011
SEP 19,15 164905
LSNEX1509191161171
09/22/2015 09/22/2015 OTHER LOCAL BANK ATM CASH LSNEX1509221184827 500.00 2,520 .67
WITHDRAWALS
4662531154886811 11011
SEP 22,15 110426
LSNEX1509221184827

PHY1ES00/P011888/S003875/C783110171/1
M JEFFREY ROSAL Page 3 of 4
Statement Period 08/30/2015 - 09/29/2015

CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP (continued)

Transactions Done

09/23/2015 09/23/2015 OTHER LOCAL BANK ATM CASH LSNEX1509231196586 500.00 2,020 .67
WITHDRAWALS
4662531154886811 11011
SEP 23,15 172937
LSNEX1509231196586
09/28/2015 09/28/2015 OTHER LOCAL BANK ATM CASH LSNEX1509251209633 500.00 1,520 .67
WITHDRAWALS
4662531154886811 11011
SEP 25,15 060933
LSNEX1509251209633
09/28/2015 09/28/2015 OTHER LOCAL BANK ATM CASH LSNEX1509281235514 500.00 1,020 .67
WITHDRAWALS
4662531154886811 11011
SEP 28,15 110425
LSNEX1509281235514
09/28/2015 09/28/2015 OTHER LOCAL BANK ATM CASH LSNEX1509261222645 500.00 520.67
WITHDRAWALS
4662531154886811 11011
SEP 26,15 152344
LSNEX1509261222645
09/29/2015 09/29/2015 OTHER LOCAL BANK ATM CASH LSNEX1509291244635 500.00 20.67
WITHDRAWALS
4662531154886811 11011
SEP 29,15 115340
LSNEX1509291244635
09/29/2015 CLOSING BALANCE 20.67

TOTAL 22,506.00 22,428.45

You have earned interest of PHP 0.07 since Jan 1 2015.

PHY1ES00/P011889/S003875/C783110171/1
M JEFFREY ROSAL Page 4 of 4
Statement Period 08/30/2015 - 09/29/2015

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/P011890/S003875/C783110171/1