Your 2012 Annual Account Summary:

One more way that Citi provides you with the tools to make
smart decisions about your spending.
Dear BARBARA DEREN,
It is our pleasure to provide you with an extremely valuable benefit of your
Citi CashReturns Card, your 2012 Annual Account Summary. You will find it
helpful for tracking expenses and preparing for taxes. It's just one more way
that Citi gives you greater control of your finances and helps you spend wisely.

Expense tracking

How your summary is organized

This summary, prepared exclusively for you, gives details about the charges made to
your account in the last year. On page 2, you will see two charts. One shows your
2012 charges arranged by spending category. The other shows the same
information arranged by month. This information will help you see exactly when and
where purchases were made in 2012. On page 3, you will see the beginning of the
transaction detail for your account, organized by spending category. Depending on
the number of transactions made last year, you may have several subsequent pages.

Budget planning

Important features of your summary

Each transaction includes a line to help you indicate tax-deductible purchases.

If a merchant is owned by another company, a charge may appear in a category
you don't expect. For instance, charges made at a hotel restaurant may appear
under the Lodging category.
Charges made at the end of December may appear in next year's summary.
Your January activity may include charges from December of last year.
If you changed from one type of card to another, or your card was lost or stolen,
charges from related accounts are summarized here.

Detailed account of
your spending

We hope that your Annual Account Summary will serve as a valuable tool when
preparing your taxes and budgeting for the upcoming year. We look forward to
providing you with the services you need to help you spend wisely and make the
most of your money.

Organized by month and

spending category

Prepare for the future by looking at the past

Sincerely,
Your Customer Service Team

P.S. If we can help you with questions about your summary or any matter concerning
your account, please feel free to call us at 1-866-533-8617.

page 1 of 5

2012 charges by category for account ending in 3632

Amount
Air Travel
0.00
-------------------------------------------------------------------Auto Rental
57.47
-------------------------------------------------------------------Cash Transactions
0.00
-------------------------------------------------------------------Entertainment
144.28
-------------------------------------------------------------------Health Care
80.07
-------------------------------------------------------------------Lodging
0.00
-------------------------------------------------------------------Merchandise
3,530.57
-------------------------------------------------------------------Miscellaneous
0.00
-------------------------------------------------------------------Organizations
0.00
-------------------------------------------------------------------Other Travel
27.78
-------------------------------------------------------------------Restaurants
48.37
-------------------------------------------------------------------Services
280.47
-------------------------------------------------------------------Vehicle Services
605.02
-------------------------------------------------------------------TOTAL
$
4,774.03
2012 charges by month for account ending in 3632
Amount
January
423.31
-------------------------------------------------------------------February
235.33
-------------------------------------------------------------------March
721.79
-------------------------------------------------------------------April
188.51
-------------------------------------------------------------------May
248.96
-------------------------------------------------------------------June
116.83
-------------------------------------------------------------------July
265.19
-------------------------------------------------------------------August
295.65
-------------------------------------------------------------------September
625.54
-------------------------------------------------------------------October
540.30
-------------------------------------------------------------------November
329.80
-------------------------------------------------------------------December
782.82
-------------------------------------------------------------------TOTAL
$
4,774.03

page 2 of 5

2012 transactions and monthly totals by category for account ending in 3632
Tax

Monthly

Reference
____________________________________________________________________________________
Date Description
Amount Item
Totals
Auto Rental
____________________________________________________________________________________
RWM9K6X2

01/19

U-HAUL-STATEN-ISLAND # STATEN ISLAND NY

57.47 __
------------57.47

Jan-

57.47
-------------57.47

____________________________________________________________________________________
Entertainment

9TXZP0GK
P4M039GK
26441JGK
2FWP8VGK
*CC2M66S

01/03
02/01
03/01
04/01
09/15

DOLPHIN FITNESS CLUBS STATEN ISLAND NY

DOLPHIN FITNESS CLUBS STATEN ISLAND NY
DOLPHIN FITNESS CLUBS STATEN ISLAND NY
DOLPHIN FITNESS CLUBS STATEN ISLAND NY
FORT TICONDEROGA ASSOC TICONDEROGA NY

32.57
32.57
32.57
32.57
14.00
------------144.28

__
__
__
__
__

JanFebMarAprSep-

32.57
32.57
32.57
32.57
14.00
-------------144.28

Health Care
____________________________________________________________________________________
7FFR47X2
SR3Z27X2
5GSR27X2
RJSR27X2
FQ0417X2
XNSKQ0PR

05/24
05/26
06/09
06/09
07/26
12/17

CVS PHARMACY #6051 Q03 STATEN ISLAND NY

CVS PHARMACY #6056 Q03 STATEN ISLAND NY
CVS PHARMACY #6051 Q03 STATEN ISLAND NY
CVS PHARMACY #6051 Q03 STATEN ISLAND NY
CVS PHARMACY #6051 Q03 STATEN ISLAND NY
PAYPAL *PKBGROUPLLC 4029357733 PA

42.33
-6.99
1.80
2.43
13.64
26.86
------------80.07

__
__
__
__
__
__

MayJunJulDec-

35.34
4.23
13.64
26.86

-------------80.07

____________________________________________________________________________________
Merchandise

VXKR6H00
YZHTS8ML
KLKS19ML
J6TYFV03
*5XF5JYL
K84S1C00
00ZTV8ML
CXGZLXYB
VXGZLXYB
GYB6SMTJ
7C*8MMHQ
G3C97JYL
WVCB39ML
*N3Z6G00
*BVMHY*8
WDSBZMHQ
WG17L816
XV6M19ML
X7RW39ML
F0VN*JYL
NBX72HLB
RLPC29ML
YRTB09ML
QD35KMHQ
1BVP27X2
DWYH4KYL
M*JJWN00
YV2N7JYL
P5NG9KYL
G*3L6KYL
X1K6C900
H3003F00

01/10
01/12
02/04
02/05
02/22
02/24
02/28
03/24
03/24
03/24
03/24
03/28
03/31
04/01
04/01
04/01
04/04
05/10
05/19
05/26
05/26
06/07
06/13
06/16
06/23
07/04
07/08
07/16
07/19
07/24
08/01
08/01

Transactions continue...

page 3 of 5

WWW.NEWEGG.COM
800-390-1119 CA
PATHMARK #685
STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
KEY FOODS #1512 STATEN ISLAND NY
MET FOOD
STATEN ISLAND NY
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
PATHMARK #685
STATEN ISLAND NY
NEW YORK & COMPANY #00 STATEN ISLAND NY
NEW YORK & COMPANY #00 STATEN ISLAND NY
NATURALIZER #021751 STATEN ISLAND NY
MARSHALLS #0656 STATEN ISLAND NY
WALDBAUMS #70849 ROSEBANK NY
PATHMARK #685
STATEN ISLAND NY
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
TELCO STORES # 6 STATEN ISLAND NY
TJMAXX #0121
STATEN ISLAND NY
AEROSOLES DIRECT MARKE 08007989478 NJ
PATHMARK #685
STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
WALDBAUMS #70849 ROSEBANK NY
TOP TOMATO BAY STREET STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
PATHMARK #682
STATEN ISLAND NY
TJMAXX #0121
STATEN ISLAND NY
TJMAXX #0121
STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
WALDBAUMS #70849 ROSEBANK NY
PATHMARK #72-171 STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA

218.98
30.57
14.22
18.15
15.65
21.58
63.16
74.90
139.82
146.10
124.16
24.92
89.32
57.02
11.95
49.48
37.49
33.23
98.07
33.83
11.19
23.43
19.67
66.91
-37.41
37.30
16.24
18.24
18.99
69.78
28.98
4.81

__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__

JanFebMarAprMayJunJulAugSepOctNovDec-

249.55
132.76
599.22
155.94
176.32
72.60
160.55
255.63
499.26
289.65
222.80
716.29

2012 transactions and monthly totals by category for account ending in 3632
Tax

Monthly

Reference
____________________________________________________________________________________
Date Description
Amount Item
Totals
____________________________________________________________________________________
Merchandise

TP5DF800
DPF67KYL
GPBFQMHQ
J4*P3KYL
*39G5HLB
325G4V00
600B3HLB
4MSF4N00
MQYFBT13
YTC36KYL
DWKZJ*34
90B9H*34
1Y3VG*34
PQ*09KYL
D2G84000
VDHDMD00
D*Z6*KYL
28GVWW00
Y108RQ00
RTD3K000
7GPG0W00
*FW1BJYL
ZN7G8JYL
Q46G8JYL
WW6RB5PR
SHP0J9PR
HW1DJL00
7C982KYL
2W61FMHQ
5RQTSM00
YK86QP30
S*1Y87X2
138GHF90
VM3WH700
12WM6S00
VB9XGN00
QZSFPC00
K3G6X7ML
C7CQ6JYL
6XW77JYL
H8PW*300
0JCHND8T
P67RKP30
0CHP9JYL
1K2HC400
89YDMMHQ
M6YDMMHQ
HBYDMMHQ
NY3LBKYL
6XS0DQS5
KSS0DQS5
4VXNJKYL
CKS0DQS5
4KS0DQS5
WJS0DQS5
DLW4X7ML
CL6YXJYL
PJS0DQS5

08/01
08/07
08/12
08/12
08/15
08/20
08/21
08/26
09/02
09/05
09/15
09/16
09/18
09/20
09/25
09/29
09/29
10/01
10/09
10/18
10/22
10/26
10/28
10/28
11/05
11/07
11/13
11/24
11/25
11/25
11/25
11/29
12/01
12/02
12/04
12/06
12/08
12/09
12/09
12/11
12/12
12/12
12/12
12/15
12/20
12/20
12/20
12/20
12/23
12/23
12/23
12/24
12/24
12/24
12/24
12/26
12/26
12/26

Transactions continue...

page 4 of 5

AMAZON MKTPLACE PMTS AMZN.COM/BILL WA

PATHMARK #685
STATEN ISLAND NY
TJMAXX #0121
STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
TOP TOMATO BAY STREET STATEN ISLAND NY
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
TOP TOMATO BAY STREET STATEN ISLAND NY
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
KEY FOODS #1512 STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
WAL-MART #2424
TICONDEROGA NY
WAL-MART #2424
TICONDEROGA NY
WAL-MART #2424
TICONDEROGA NY
PATHMARK #685
STATEN ISLAND NY
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
PATHMARK #685
STATEN ISLAND NY
Amazon.com
AMZN.COM/BILL WA
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
WALDBAUMS #70849 ROSEBANK NY
WALDBAUMS #70849 ROSEBANK NY
WALDBAUMS #70849 ROSEBANK NY
PAYPAL *BICWAREHOUS 4029357733 NY
PAYPAL *BICWAREHOUS 4029357733 NY
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
PATHMARK #685
STATEN ISLAND NY
TJMAXX #0121
STATEN ISLAND NY
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
MICHAELS #9541
STATEN ISLAND NY
TJMAXX #0121
STATEN ISLAND NY
THE HOME DEPOT #6150 STATEN ISLAND NY
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
Amazon.com
AMZN.COM/BILL WA
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
FAMILY DOLLAR #3934 STATEN ISLAN NY
WALDBAUMS #70849 ROSEBANK NY
WALDBAUMS #70849 ROSEBANK NY
WESTERN-BEEF 011 STATEN ISLAND NY
DOLRTREE 3544 00035444 STATEN ISLAND NY
MICHAELS #9541
STATEN ISLAND NY
WALDBAUMS #70849 ROSEBANK NY
SHOPRITE FRSTRCHMND S1 STATEN ISLAND NY
MARSHALLS #0656 STATEN ISLAND NY
MARSHALLS #0656 STATEN ISLAND NY
MARSHALLS #0656 STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
PAY HALF #775
STATEN ISLAND NY
PAY HALF #775
STATEN ISLAND NY
PATHMARK #685
STATEN ISLAND NY
PAY HALF #775
STATEN ISLAND NY
PAY HALF #775
STATEN ISLAND NY
PAY HALF #775
STATEN ISLAND NY
FAMILY DOLLAR #3934 STATEN ISLAN NY
PATHMARK #685
STATEN ISLAND NY
PAY HALF #775
STATEN ISLAND NY

7.58
21.61
83.63
19.60
25.94
20.98
9.98
32.52
18.42
24.57
22.85
29.74
141.04
73.33
55.49
29.95
103.87
20.94
61.54
77.40
34.58
22.66
-1.95
74.48
35.69
-35.69
41.25
26.21
76.57
95.12
26.63
-42.98
39.40
39.36
23.74
65.65
49.01
71.92
69.33
16.68
9.43
6.36
12.73
60.29
51.42
16.32
32.64
59.72
142.87
154.62
486.64
-45.18
-53.98
-164.38
-320.10
-16.00
-16.33
-75.87
------------3,530.57

__
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__
__
__
__
__
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__
__
__
__
__
__
__

-------------3,530.57

2012 transactions and monthly totals by category for account ending in 3632
Tax

Monthly

Reference
____________________________________________________________________________________
Date Description
Amount Item
Totals
Other Travel
____________________________________________________________________________________
G77D5PGW

09/19

NATURAL STONE BRIDGE A POTTERSVILLE NY

27.78 __
------------27.78

Sep-

27.78
-------------27.78

____________________________________________________________________________________
Restaurants

J6GFXHYL
H*YFJ8K4

01/03
12/04

MCDONALD'S F1096 EAST MEADOW NY

SOPHIE'S CUBAN CUISINE NEW YORK NY

8.70 __
39.67 __
------------48.37

JanDec-

8.70
39.67
-------------48.37

____________________________________________________________________________________
Services

2HNDM*GK
FRVFQHPR
YTRN47PR
PGSL78PR
S554R9PR
2W34R9PR
HHC24DPR
Y1QM*DPR
Q*5VJ3PR
38ZJJ3PR
F9183241
YJJ7B5PR
79183241

05/20
09/20
10/19
10/20
10/21
10/21
10/23
10/23
11/04
11/04
11/05
11/05
11/10

NYC DOHMH
NEW YORK NY
PAYPAL *GREGK12311 4029357733 CA
PAYPAL *JILSANTEEKS 4029357733 CA
PAYPAL *ASTUDIO02 4029357733 CA
PAYPAL *PILGRIMSRAR 4029357733 CA
PAYPAL *KATHYFIX60 4029357733 CA
PAYPAL *PSARD1
4029357733 CA
PAYPAL *PSARD1
4029357733 CA
PAYPAL *GREGK12311 4029357733 CA
PAYPAL *MRGSLIQUIDA 4029357733 CA
REVERSE PAYPAL *ABROWN3741 402935773
PAYPAL *ABROWN3741 4029357733 CA
CITIBANK CONDITIONAL CREDIT FOR DISPUTE

37.30
19.50
35.75
16.20
10.00
76.00
9.98
-1.64
19.50
15.99
41.89
41.89
-41.89
------------280.47

__
__
__
__
__
__
__
__
__
__
__
__
__

MaySepOctNov-

37.30
19.50
146.29
77.38

-------------280.47

Vehicle Services
____________________________________________________________________________________
0WY2R8YF
BH*3SYL7
55ZC97HM
XW7QK7N1
FK9*M6YF
QMN6DLC7
2L4YL*HM
9BTXNBHM
6823R8YF
3MM8ZCHM
HF7SCRF3
QYD*F10B
GL5LMQHM
VMBPZQHM

01/12
01/27
02/21
02/26
03/18
03/28
06/13
07/19
07/24
08/30
09/16
10/14
10/26
11/05

SHELL OIL 57544102700 STATEN ISLAND NY

GETTY 58415001
BROOKLYN NY
RICHMOND ROAD BP QPS STATEN ISLAND NY
LIBERTY GAS
STATEN ISLAND NY
SHELL OIL 57544102700 STATEN ISLAND NY
ISLAND GAS PLUS STATEN ISLAND NY
RICHMOND OPERATING QPS STATEN ISLAND NY
EAGLE 2009 INC QPS STATEN ISLAND NY
SHELL OIL 57544102700 STATEN ISLAND NY
RICHMOND ROAD BP QPS STATEN ISLAND NY
RIVERSIDE LAKE GEORG LAKE GEORGE NY
EXXONMOBIL 97490866 STATEN ISLAND NY
RICHMOND ROAD BP QPS STATEN ISLAND NY
RICHMOND ROAD BP QPS STATEN ISLAND NY

45.02
30.00
35.00
35.00
50.00
40.00
40.00
40.00
51.00
40.02
65.00
59.46
44.90
29.62
------------605.02

__
__
__
__
__
__
__
__
__
__
__
__
__
__

JanFebMarJunJulAugSepOctNov-

75.02
70.00
90.00
40.00
91.00
40.02
65.00
104.36
29.62

-------------605.02

____________________________________________________________________________________
Account Total
____________________________________________________________________________________
$
4,774.03

End of statement.

page 5 of 5