Citibank CBO Services 561 PO Box 226526 Dallas. TX 75260 NEW YORK NY 10022-1565 000001,'R vo4F0000 000 CITIBANK. N. A. Statement Period Nov. 19 - Dec. 19, 2011 Page 1 of 1 Relationship Summary: Checking Savings Checking Plus $10,000.00 Help protect yourself from fraud Do not click on embedded links in emails. Ensure your computer has the current anti-virus software. Delete and do not respond to suspicious official-looking emails requesting your personal security information. Ensure online passwords are changed often and at regular intervals. Keep PINs confidential and nev e token passwords to anyone. Review your account statements promptly and please call us at 1 if you find a discrepancy. CitiBusiness Streamlined Checking $0.00 $10,000.00 Balance Date Description 12/14 DEPOSIT Beginning Balance: Ending Balance: Debits Credits 10.000.00 10.000.00 IF YOU HAVE QUESTIONS ON: Checking YOU CAN CALL: YOU CAN WRITE: CitiBusiness or peec and Hearing 100 Citibank Drive m_pai Only San Antonio, TX 78245-9966 TDD: For change in address, call your account officer or visit your branch. EFTA00529996

