ALEX PRABHU Statement Period: Dec 1, 2019 to Dec 31, 2019

Your Citibank Account Statement as on Jan 1, 2020

Page 1 of 5

Branch Address: Branch Phone No : 04442274500

****************************** IFSC : CITI0000003
CITIBANK N.A MICR code : 600037002
163
ANNA SALAI
CHENNAI - 600002
LOS: 33-TAMIL NADU
GSTIN : 33AAACC0462F1ZB

A summary of your relationship/s with us:

Net Relationship Value for DEC-19 (INR) = 6923.32

Relationship Type Currency Assets Liabilities Important Information

Current Account(s)
Savings Account(s)
USD Checking A/C(s)
Deposits Account(s)
Investments
Overdrafts
Loans : Principal O/S
Cards : Latest Bills
Insurance
Share Trading A/C(s)
TOTAL (INR)
- - • Additional benefits are available to senior citizen
INR 29815.01 - account holders. Please refer to the schedule of
charges available on the Citibank website for more
- - details.
- -
• Effective from 01 January, 2020, the Net
- - Relationship Value definition will be simplified to
- - include only Savings/Current Account Balances,
Fixed Deposits, Investments in Mutual Funds and
- - Insurance Premium.
INR - 33312.49
- -
- -
29815.01 33312.49

Place of Supply : 33-TAMIL NADU

Note: All bank deposits are insured up to maximum of Rs. 1,00,000 subject to change from time to time as specified by DICGC

HOLDERS

1. ALEX PRABHU

Nominee Details for the following Accounts/Deposits

1. 51XX4XXX46 NOMINEE NOT REGISTERED

ALEX PRABHU Statement Period: Dec 1, 2019 to Dec 31, 2019
Your Citibank Account Statement as on Jan 1, 2020

Page 2 of 5

Savings Account Details for Account Number:

-
5-1XX4XX-X46 In INR Home

Opening Balance: 29367.62

Date Transaction Details Withdrawals (INR) Deposits (INR) Balance(INR)

02Dec19 TRF PER INSTRN 3000.00
Account Transfer in Citibank N.A.-Debited from ALEX
PRABHU-Credited to KARTHICK RAJENDRAN Ref
No:070044256480405
02Dec19 MOBILE RECHARGE 199.00 26168.62
EURONET 994086XXXXXXXX
04Dec19 INTERCITY ECS PAID 4612.00 21556.62
NACH:Paid to HDFC BANK
LIMITED:HDFC00017000001103:HDFC BANK
LTD Refno:0000065063151-HDFC BANK
05Dec19 Payment for Credit Card No. 4386 XXXX XXXX 4629 3349.61
PRABHU,ALEX
05Dec19 INTERCITY ECS PAID 12255.00
NACH:Paid to TP ACH ICICI BANK:ICIC00261000001992:ICICI
BANK
LTD Refno:293205401-ICICI BANK LIMITED
05Dec19 PURCHASE 50.00 5902.01
Card no.: 5497XXXXXXXX6017 03DEC19 203405 SPECTRUM
HISTYLE\COUNTER 2 DLF Ref: 120300027809
06Dec19 Payment for Credit Card No. 4386 XXXX XXXX 4629 755.00
ALEX PRABHU
06Dec19 TRF PER INSTRN 126.00
Account Transfer in Citibank N.A.-Debited from ALEX
PRABHU-Credited to KARTHICK RAJENDRAN Ref
No:070044256529942
ALEX PRABHU Statement Period: Dec 1, 2019 to Dec 31, 2019
Your Citibank Account Statement as on Jan 1, 2020

Page 3 of 5

Date Transaction Details Withdrawals (INR) Deposits (INR) Balance(INR)

06Dec19 TRF PER INSTRN 860.00
Account Transfer in Citibank N.A.-Debited from ALEX
PRABHU-Credited to DILIP GOBIKRISHNAN Ref
No:070044256530053
06Dec19 PURCHASE 30.00 4131.01
Card no.: 5497XXXXXXXX6017 04DEC19 101438 VIRTUSA\10 TH
BLOCKDLF IT PARK Ref: 120400003574
07Dec19 ATM WITHDRAWAL 400.00
Card No.: 5497XXXXXXXX6017 of ALEX PRABHU
06DEC19
Ref: 934100001116 PORUR BRANCH 1
SAKTHISRIPERUMBUDURTNIN
07Dec19 PURCHASE 60.00 3671.01
Card no.: 5497XXXXXXXX6017 05DEC19 131539 KANNAN
CATERING\HP
GLOBAL SOFT Ref: 120500001752
09Dec19 PURCHASE 45.00
Card no.: 5497XXXXXXXX6017 06DEC19 095120 VIRTUSA\10 TH
BLOCKDLF IT PARK Ref: 120600003664
09Dec19 PURCHASE 45.00
Card no.: 5497XXXXXXXX6017 06DEC19 123929 KANNAN
CATERING\HP
GLOBAL SOFT Ref: 120600001771
09Dec19 PURCHASE 600.00 2981.01
Card no.: 5497XXXXXXXX6017 06DEC19 072607 VARUN
ENTERPRISES\99-A, MOUNT Ref: 934001507026
10Dec19 IMPS OUTWARD ORG 300.00 2681.01
UPI To add-money@paytm,REF NO - 934432932183,
Oid9870120590@PaytmAddMoney
12Dec19 IMPS OUTWARD ORG 65.00 2616.01
ALEX PRABHU Statement Period: Dec 1, 2019 to Dec 31, 2019
Your Citibank Account Statement as on Jan 1, 2020

Page 4 of 5

Date Transaction Details Withdrawals (INR) Deposits (INR) Balance(INR)

UPI To Q89945872@ybl,REF NO - 934644914720, NA
16Dec19 IMPS OUTWARD ORG 300.00 2316.01
UPI To add-money@paytm,REF NO - 935040857726,
Oid9915270126@PaytmAddMoney
21Dec19 IMPS OUTWARD ORG 1800.00 516.01
IMPS TO 500101011558652 - CITY UNION BANK LIMITED REF
NO:-935510284731 OTHERS-Mr Kuppusamy
31Dec19 SALARY CREDIT : UTR 1957791670000221 TRF FROM BOEING 29243.00
INDIA
PRIVATE LIMITED SALARY CREDIT DECE
31Dec19 Interest earned during the Period: 01OCT2019 - 31DEC2019 for 56.00 29815.01
Savings account
CLOSING BALANCE 28851.61 29299.00 29815.01
FUNDS ON EARMARKING / HOLD 0.00
CLOSING AVAILABLE BALANCE 29815.01

Credit Card Details: - Home

CARDS (INR) CARD NUMBER BILL DATE MINIMUM DUE BILL AMOUNT
REWARDS CARD of ALEX PRABHU 4386 XXXX XXXX 4629 12Dec19 3417.63 33312.49
TOTAL 3417.63 33312.49
ALEX PRABHU Statement Period: Dec 1, 2019 to Dec 31, 2019
Your Citibank Account Statement as on Jan 1, 2020

Page 5 of 5

Banking Reward Points for the A/C : 5-1XX4XX-X46

- Home

Card No Available Points

5497XXXXXXXX6017 798
Please note: You can read the Most Important Terms & Conditions applicable to your account at www.citi.co.in/bank-tnc.htm. For Schedule of
Charges applicable to your account, please visit our website www.citibank.com/india

Net Relationship Value (NRV) is an aggregate of the average value of certain relationships you hold with us, calculated on a monthly basis. It not only considers the
savings balance in your account but also includes your fixed deposits (FD's), investments & insurance policies taken through Citibank.

Below is a working example of how the NRV is calculated:

Holdings INR Description

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

a) Current/Savings Account 10,00,000 Average for the month, calculated based on total of daily end of day balance/total number of days.
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

b) Fixed Deposit 30,00,000 Daily end of day balances of principal amount/total number of days.
___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

c) Mutual Funds 35,00,000 Daily end of day balances/total number of days.

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

d) Insurance Premium 50,000 Sum of total Insurance paid.

___________________________________________________ ___________________ ____________________________________________________________________________________________________________________________________________________

Average Monthly Relationship Value 75,50,000 a+b+c+d

___________________________________________________

**Towards active indivdual life insurance policies with the account holder as proposer.

W.e.f. 1st April 2015, you will get an additional one month to build up your Net Relationship Value (NRV) in case it falls below the required threshold. Further, we
have revised the NRV non-maintenance charges to only 1% of the NRV shortfall or Rs. 600, whichever is lower, applicable only if you are not able to maintain the
NRV by the end of the next month. The shortfall will be calculated on the higher NRV maintained across the two consecutive months.

For Example: Account with monthly NRV threshold = Rs. 1 lakh;

Scenario 1: Your monthly NRV is Rs. 80,000 and hence, shortfall = Rs. 20,000 -> Charge levied on your account @ 1% of Rs. 20,000 or Rs. 600, whichever is lower;
therefore, charge = Rs. 200
Scenario 2: Your monthly NRV is Rs. 30,000 and hence, shortfall = Rs. 70,000 -> Charge levied on your account @ 1% of Rs. 70,000 or Rs. 600, whichever is lower;
therefore charge = Rs. 600

Please note that the above example is for illustration purpose only.Threshold for the account varies basis the type of account held with the bank.

To know more on how to build up your NRV and to help you understand the above changes better, please visit www.citi.co.in/nrvfaq.htm.
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