M JEFFREY ROSAL36 BATIS STBRGY BAHAY TOROSITIO MALIGAYAPROJECT 8QUEZON CITY

SUMMARY OF YOUR BANKING RELATIONSHIP

PHP Equivalent Balance - 06/29/2015

49.54Savings & Investments

TOTAL 49.54 0.00

Savings & Investments

49.548611861819 PHPCITI AT WORK PESO PAYROLL SAVER

Savings & Investments Total PHP Equivalent 49.54

DETAILS OF YOUR BANKING RELATIONSHIP

Your Savings & Investments DetailsCITI AT WORK PESO PAYROLL SAVER 8611861819 PHPMR. ROSAL JEFFREY

Transactions Done

05/30/2015 05/30/2015 17.99STATEMENT BEGINNING BALANCE06/04/2015 06/04/2015 9,363.88 9,381.87PAYROLL

006/04/2015 06/04/2015 LSNEX1506049826120 5,300.00 4,081.87OTHER LOCAL BANK ATM CASH

WITHDRAWALS4662531154886811 11011JUN 04,15 165128LSNEX1506049826120

06/04/2015 06/04/2015 HBKFT150604C273495 600.00 3,481.87CREDIT CARD PAYMENT THRUCBOL

06/05/2015 06/05/2015 HBKFT150605D041814 2,096.48 1,385.39ONLINE / MOBILE EXT TRFR DRJEFFREY ROSALCHINATRUST (PHIL) COMMERCIAL777144352498

06/29/2015 For enquiries or banking needs, please call our 24-hourCitiPhone at 995 9999 (Metro Manila) / 234 9999 (Cebu).

Your Relationship Manager isCITI AT WORKTel No: 995-9999

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CITI AT WORK PESO PAYROLL SAVER 8611861819 PHP (continued)Transactions Done

06/11/2015 06/11/2015 LSNEX1506119934440 1,300.00 85.39OTHER LOCAL BANK ATM CASHWITHDRAWALS4662531154886811 11011JUN 11,15 120524LSNEX1506119934440

06/18/2015 06/18/2015 13,635 .49 13,720 .88PAYROLL0

06/18/2015 06/18/2015 LSNEX1506180040394 3,700.00 10,020 .88OTHER LOCAL BANK ATM CASHWITHDRAWALS4662531154886811 11011JUN 18,15 161635LSNEX1506180040394

06/19/2015 06/19/2015 LSNEX1506190063708 6,000.00 4,020.88OTHER LOCAL BANK ATM CASHWITHDRAWALS4662531154886811 11011JUN 19,15 164415LSNEX1506190063708

06/23/2015 06/23/2015 4662531154886811 771.34 3,249.54LOCAL PURCHASE - OFF-USMERCHANTPUREGOLD COMMONWEALTH QUEZON CITY PH150621 PHP 771.34 702170 054114662531154886811 74493775173001011508996

06/24/2015 06/24/2015 LSNEX1506240132603 3,200.00 49.54OTHER LOCAL BANK ATM CASHWITHDRAWALS4662531154886811 11011JUN 24,15 120533LSNEX1506240132603

06/29/2015 49.54CLOSING BALANCE

TOTAL 22,967.82 22,999.37

M JEFFREY ROSAL Page 2 ofStatement Period 05/30/2015 - 06/29/2015

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CUSTOMER SERVICE INFORMATIONTHE 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 SERVICESAND INSURANCE BROKERAGE PHILIPPINES, INC., ALL PRODUCTS IN YOUR TRUST ACCOUNT WITH CITIBANK, N.A. TRUSTDEPARTMENT 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.

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PORTFOLIO DIVERSIFICATION IS AN IMPORTANT ELEMENT FOR AN INDIVIDUAL TO CONSIDER WHEN MAKING INVESTMENTDECISIONS. CONCENTRATED POSITIONS MAY ENTAIL GREATER RISKS THAN A DIVERSIFIED PORTFOLIO. CERTAIN FACTORS THATAFFECT THE ASSESSMENT OF WHETHER YOUR OVERALL INVESTMENT PORTFOLIO IS SUFFICIENTLY DIVERSIFIED MAY NOT BEEVIDENT FROM A REVIEW THAT ONLY INCLUDES YOUR CITI ACCOUNT(S). IT THEREFORE IS IMPORTANT THAT YOU CAREFULLYREVIEW YOUR ENTIRE INVESTMENT PORTFOLIO TO ENSURE THAT IT MEETS YOUR INVESTMENT GOALS AND IS WITHIN YOUR RISKTOLERANCE, INCLUDING YOUR OBJECTIVES FOR ASSET AND ISSUER DIVERSIFICATION.

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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 otherpersonal information, please contact CitiPhone at 995 9999 (Metro Manila) or 234 9999 (Metro Cebu).

M JEFFREY ROSAL Page 3 ofStatement Period 05/30/2015 - 06/29/2015

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