September 1 - October 2, 2011 Page 1 of 5 000001/R1/04FO00 Citigold Account 1060451 CITIGOLD SERVICES PO Box 769007 San Antonio, Texas 78245 For banking call: Citigold Services at (888) 248-4465 * Website: www.citibankonline.com ET #14G NEW YORK NY 10065-6218 Women & Co.®, brought to you by Citibank, is where wisdom, wealth, and women meet. Sign up for free today at womenandco.com and access articles, audio and video clips by subject matter experts, goal- setting financial tools, and a conversation on all things women and money. Citigold is a service of Citibank, N.A. The following summary portion of the statement is provided for informational purposes. Citibank Accounts Citibank Accounts Checking Checking Checking 17,311.43 15,101.33 Checking $1.52 $16.40 Savings Savings Insured Money Market Accounts 382,040.87 382,154.94 Insured Money Market Accounts 114.07 810.86 Citigold Relationship Total $399,352.30 $397,256.27 Citigold Relationship Total $115.59 $827.26 Checking Plus 0.00 Checking Plus 0.00 Credit Cards 0.00 3n0 Credit Cards oa 0.00 Total $0.00 $0.00 Total $0.00 $0.00 * To ensure quality service, calls are randomly monitored and may be recorded. EFTA00525108

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October 2, 2011 aman cant 1060451 Page 2 of 5 ono002/F1\04FO00 Effective immediately, the fee for a non-standard design checkbook order (includes non-standard design, non-standard lettering, non-standard cover and special logos) will be waived provided your Citigold® Account Package had a combined average balance of $500,000 or more for the calendar month prior to the date of the transaction. All other terms and conditions of your Marketplace Addendum remain unchanged. End of Summary Section Citibank gives you the benefit of lower charges, better rates and higher transaction limits as you maintain higher balance levels. When determining your tates, rebates of ATM surcharges for non-Citibank ATM transactions and monthly service cha mits and fee waivers that appl qualifying accounts that you as! Monthly K ge for this statement period, and the transaction during the next statement period, Citibank considers your average Batance during the month of August in all your - $50,000 for deposits (checking, savings, money markets, CDs) and Retirement Accounts - $100,000 for deposits, Retirement Accounts, loans (except mortgage from CitiMortgage), credit cards and investments - $250,000 for deposits, Retirement Accounts, loans, credit cards, investments and a mortg, Please refer to your Client Manual and Marketplace Addendum booklets and amendments for details for consideration for next month's balances please refer to the phone number on page 1. Rates and Charges Rates Preferred Monthly Service Charge None All fees assessed for this statement period will appear as charges to your checking account on your next Citigold statement. Your Combined Balance Range $250,000-$499,999 ed us to combine. These balances may be in accounts that are reported on other statements. rvice charges are waived for the following balance levels. age from bre . To link additional eligible Citibank accounts Checking Activity High Interest Checking 01060451 Date Description Amount Subtracted Amount Added Balance 9/01/11 | Opening Balance 17,311.43 9/08/11 ACH Electronic Credit Nes LLC DIRECT DEP 1,981.86 19,293.29 9/20/11 Cash Withdrawal 05:03p #1009 Citibank ATM 1078 THIRD AVE, NY, NY 500.00 18,793.29 9/21/11 ACH Electronic Debit AMERICAN EXPRESS ELEC REMIT §,175.35 13,617.94 9/22/11 ACH Electronic Credit NES LLC DIRECT DEP 1,981.87 15,599.81 9/26/11 Cash Withdrawal 12:23p #1009 Citibank ATM 399 PARK AVENUE, NY, NY 500.00 15,099.81 9/30/11 Interest for 32 days, Average Daily Balance $17,287.76 1.52 15,101.33 Average Rate 0.10%, Annual Percentage Yield Earned 0.10% EFTA00525109

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iia October 2, 2011 igold Account 1060451 Page 3 of 5 ono00aA1\04FO00 Checking High Interest Checking 01060451 a ed Date Description Amount Subtracted Amount Added Balance Total Subtracted/Added 6,175.35 3,965.25 10/02/11 Closing Balance 15,101.33 All transaction times and dates reflected are based on Eastern Time. Overdraft As of Source of Coverage Amount Protection 10/02/11 Checking Plus $1,000.00 10/02/11 Total Overdraft Protection $1,000.00 Citibank® Citibank® Savings Plus 9939812942 Savings Aetivity Date Description Amount Subtracted ‘Amount Added Balance 9/01/11 Opening Balance 95.85 9/30/11 Closing Balance 95.85 Ultimate Ultimate Savings Account (USA) 9957469762 Savings Activity Date Description Amount Subtracted Amount Added Balance 9/01/11 Opening Balance 381,945.02 9/30/11 Interest for 32 days, Average Daily Balance $381,945.02 114.07 382,059.09 Average Rate 0.3406%, Annual Percentage Yield Earned 0.34% 9/30/11 Closing Balance 382,059.09 EFTA00525110

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Checking Plus Activity Credit Cards Checking Plus 01060451 Account Citi ThankYouSM Card 5424180748373443 erarptosm October 2, 2011 Itigold Account 1060451 Credit Line: 1,000.00 Previous Balance: 0.00 Available Credit: 1,000.00 New Balance: 0.00 As of Date Credit Line 9/09/11 $10,500.00 Current Available $10,500.00 Page 4 of 5 000004/A1\04FO00 Amount You Owe $0.00 End of Bank Statement EFTA00525111

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iia October 2, 2011 igold Account 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. CITIBANK ACCOUNTS. The products reported on this statement have been combined onto one monthly statement at your request. Opening and closing dates of the statement period are disclosed with the opening and closing balance for each bank product in the applicable transaction activity section. 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: The following bank deposits are FDIC insured up to applicable limits: Checking, Interest Checking, Insured Money Market Account, Certificates of Deposit and IRA & Keogh funds held in bank deposits. 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. In Case of Errors or Questions About Your Electronic Fund Transfers other than for Investment Transactions: If you think your statement or record is wrong, or if you need more information about a transfer on the statement or record, telephone us or write to us at the address shown on the first page of your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Fund Transfer Act and federal Regulation E or in accordance with laws of the state where your account is located as may be applicable. See your Client Manual for details. Give us the following information: (1) your name and account number, (2) the dollar amount of the suspected error, (3) describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your inquiry and will correct any error promptly. if we take more than 10 business days to do this (20 business days for non U.S. or merchant terminal transactions), we will recredit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation. IRAs AND KEOGH Plans Citibank. N.A. is custodian of your Citibank IRA and trustee of your Citibank Keogh Plan. CREDIT PRODUCTS Checking Plus - Fixed Rate and Variable Rate Average Daily Balance: The Average Daily Balance is computed by taking the beginning balance on your account each day, adding any new advances and adjustments as of the day they are made, and subtracting any payments as of the day received, credits as of the day issued, and any unpaid Interest Charges or other fees and charges. This gives you a daily balance. Add up all the daily balances for the statement period and divide the total by the number of days in the statement period. This gives you the Average Daily Balance. For Checking Plus (variable rate), the Daily Periodic Rate and the corresponding Annual Percentage Rate may vary. Interest Charge: The Interest Charge is computed by applying the Daily Periodic Rate to the “daily balance” of your account for each day in the statement period. To get the “daily balance” we take the beginning balance each day, add any new advances and adjustments, and subtract any unpaid interest or other finance charges and any payments or credits. This gives us the daily balance. You may verify the amount of the Interest Charge by (1} multiplying each of the average daily balances by the number of days this rate was in effect, and then (2) multiplying each of the results by the applicable Daily Periodic Rate, and (3) adding these Products together. (All of these numbers can be found in the table called “Interest Charge Calculation’. Each average daily balance is disclosed as Balance Subject to Interest Rate. The daily periodic rate is the Annual Percentage Rate divided by 365, except in leap years when it will be divided by 366.) For Checking Plus (variable rate), the Daily Periodic Rate and the corresponding Annual Percentage Rate may vary. Interest Charges are assessed on loans as of the day we pay your check or othenwise make funds available to you from your account. The total Interest Charges paid during the year will be shown on your statement. We may report information about your account to credit bureaus. Late payments, missed payments, or other defaults on your account may be reflected in your credit report. Payment Instructions: You can make payments on-tine via Citibankonline.com, by phone - call 888-248-4465, at any Citibank branch, Citicard Banking Center, or by mail. If paying by mail, you must include your account number and send your payment to: Citibank, N.A., PO Box 688922, Des Moines, IA 50368-8922 Other Information: Checks drawn against a business account are not acceptable as payment for a personal loan obligation. Request for Credit Balance Refunds: 'f your statement shows a credit balance it means your loan payments have exceeded the total amount you owe. You may request a full refund of the credit balance by writing to us at the address shown on the first page of your statement. Billing Rights Summary - What To Do If You Think You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at the address shown on the first page of your statement (Attn:Checking Plus). In your letter, give us the following information: « Account information: Your name and account number. + Dollar amount: The dollar ammount of the suspected error. + Description of the Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in wnting. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, the following are true: « Wecannot try to collect the amount in question, or report you as delinquent on that amount, « The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. + While you do not have to pay the amount in question, you are responsible for the remainder of your balance. « Wecan apply any unpaid amount against your credit limit. CREDIT CARDS Information about your Citibank credit card account(s) on this statement is summary information as of your last credit card statement. You will continue to receive your regular monthly credit card statement(s). Citibank credit cards are issued by Citibank (South Dakota), NA. AAdvantage" is a registered trademark of American Airlines, Inc. Page 5 of 5 1060451 TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT FOLLOW THESE SIMPLE STEPS 1. List in your checkbook any deposits, withdrawals and service charges which are shown on your statement, but not recorded in your checkbook. Adjust your checkbook accordingly. 2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement. 3. List and total in the "Checks and Other Withdrawal Outstanding" column below all issued checks that have not been paid by Citibank together with any applicable check charges and all withdrawals made from your account since your last statement. . Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted. . Add to your checkbook balance any interest-eamed deposit shown on this statement. . List the ending Balance at the end of the Checking Activity section. . Add deposits or transfers you recorded which are not shown on this statement. 9. Enter Total Checks & Other Withdrawals Py see belo 10. Balance (8 less 9 should equal Fy Checkbook balance) Checks and Other Withdrawals Outstanding (made by you but not yet indicated as paid on your statement) Number or Date im of check charges on above, if applicable Citibank is an Equal Housing Lender. ey HOUAL Hos TH LENDER Ghecking Pius. MasterCard, Visa, Citibank Preferred Visa and MasterCard, Citibank Platinum Select, Citigold, CitiPhone Banking and Ready Credit are registered service marks of Citigroup, Inc. EFTA00525112 000005/R104FO00