0-1/R1/04F013

Citigroup Place
123 Front Street West, Suite 1900
Toronto, Ontario M5J 2M3 CITIBANK,
Account
42005432937

MITIAKIN DENIS Statement Period

1055 Fountain St N, Nov 1 - Nov 2, 2023
Cambridge, ON N3H 4R7

Page 1 of 3

BASIC BANKING ACCOUNT AS OF NOVEMBER 02, 2023

Checking Balance

Basic Checking C$1,900.00

Please Note: If your wire transfer is returned by the beneficiary bank to Citibank, an
amendment request cannot be accepted and as a result, the funds will automatically be
credited back to your account less any applicable service charges. If our transfer was in
foreign currency, your returned funds will be in Canadian dollars at the exchange rate
established by Citibank on the date of return as indicated above.

SUGGESTIONS AND RECOMMENDATIONS

Citibank® is a proud participant in the American Bankers Association's Teach Children to Save Program. We are
committed to educating the children in our communities on the lifelong benefits of saving and financial responsibility.
Speak to a Citibank Representative to learn more.

BASIC BANKING PACKAGE CHARGES

Basic Checking Fees* Your Fees this Statement Period

Monthly Service Fee

Waived with either 1 Direct Deposit AND
1 qualifying Bill Payment OR C$1,500 $10.00 None
in average combined deposit balances **

Fee for non-Citibank $2.00 None

ATM transaction

*A transaction is deemed to have been made on the date the transaction is posted to your account which is
not necessarily the date you initiated the transaction. Any fees for that transaction, including non-Citibank
ATM fees, will appear as charges on your next Citibank statement (to the account that is debited for your
monthly service fee).
** 1 Direct Deposit AND 1 qualifying Bill Payment within the statement period; C$1,500 in average
combineddeposit balances for previous calendar month. Qualifying bill payments are those made using
Citibank® Online, Citi Mobile (SM) or CitiPhone Banking®.
 0-1/R1/04F013
MITIAKIN DENIS Account 42005432937 Page 2 of 2
Statement Period - Nov 1 - Nov 2, 2023

CHECKING ACTIVITY

Basic Checking
42005432937 Beginning Balance: C$0.00
Ending Balance: C$1,900.00
Date Description Amount Subtracted Amount Added Balance
01/11 EASY HR SOLUTIONS LIMITED Cashless 1,900.00 1,900.00
Reference CCB.122.UE.372087 transfer
Funds transfer according to agreement

Total Subtracted/Added 0.00 1,900.00

ThankYou® Points Summary

Points from checking account and other products and services 0
Total Points forwarded to Citi® ThankYou® Rewards 0
Go to thankyou.com to review your point balance and redeem]
This summary includes only points awarded for the Citibank checking account relationship and may not reflect any bonus points
received through a promotional offer. You can obtain updated point information by accessing your ThankYou Member Account
at www.thankyou.com. Please refer to the Citibank Program ThankYou Rewards Terms and Conditions provided to the primary
(first) signer of the checking account upon enrollment of your Citibank checking account and the Terms and Conditions of
ThankYou Rewards for important details.

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL*: YOU CAN WRITE:
Checking 800-756-7047 Citibank Client Services
(For Speech and Hearing PO BOX 2053 STN B
Impaired Customers Only Mississauga ON L4Y 0B6
TDD: 800-945-0258)

Citi ThankYouSM Preferred Card 1-800-THANKYOU Citibank

(TDD: 800-325-2865) 5900 Hurontario Street
Mississauga, Ontario L5R 0B8
* To ensure quality service, calls are randomly monitored.

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.

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 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
Certificate 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. Updated information will be reflected on a subsequent statement.