May 1 - May 30, 2024

Citi Priority Account 9149059711

91490597
11

JUAN JOSE FERNANDEZ VARGAS

3751 80th St AP C4
JACKSON HEIGHTS NY 11372
 May 1 - May 30, 2024
JUANJOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

9149059711

05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
05/01/24
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May 1 - May 30, 2024 Page 3 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/02/24 Cash Withdrawal 09:16p #5865 Non Citi ATM DAVI M/LLIN OCCA 0500100MEDELL CO051 520.60 7,574.71
05/02/24 Cash Withdrawal 09:19p #5865 Non Citi ATM DAVI M/LLIN OCCA 0500100MEDELL CO051 520.60 7,054.11
05/02/24 Cash Withdrawal 09:09p #5865 Non Citi ATM DAVI M/LLIN OCCA 0500100MEDELL CO051 520.60 6,533.51
05/02/24 Cash Withdrawal 09:15p #5865 Non Citi ATM DAVI M/LLIN OCCA 0500100MEDELL CO051 520.60 6,012.91
05/02/24 Cash Withdrawal 09:08p #5865 Non Citi ATM DAVI M/LLIN OCCA 0500100MEDELL CO051 520.60 5,492.31
05/02/24 Cash Withdrawal 09:18p #5865 Non Citi ATM DAVI M/LLIN OCCA 0500100MEDELL CO051 520.60 4,971.71
05/05/24 Cash Withdrawal 09:31p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 4,739.87
05/05/24 Cash Withdrawal 09:33p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 4,508.03
05/05/24 Cash Withdrawal 09:22p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 4,276.19
05/05/24 Cash Withdrawal 09:36p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 4,044.35
05/05/24 Cash Withdrawal 09:26p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 3,812.51
05/05/24 Cash Withdrawal 09:22p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 3,580.67
05/05/24 Cash Withdrawal 09:24p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 3,348.83
05/05/24 Cash Withdrawal 09:30p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 3,116.99
05/05/24 Cash Withdrawal 09:32p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 2,885.15
05/05/24 Cash Withdrawal 09:31p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 2,653.31
05/05/24 Cash Withdrawal 09:20p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 2,421.47
05/05/24 Cash Withdrawal 09:21p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 2,189.63
05/05/24 Cash Withdrawal 09:37p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 231.84 1,957.79
05/05/24 Cash Withdrawal 09:29p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 231.84 1,725.95
05/05/24 Cash Withdrawal 09:34p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 231.84 1,494.11
05/05/24 Cash Withdrawal 09:35p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 231.84 1,262.27
05/05/24 Cash Withdrawal 09:36p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 231.84 1,030.43
05/05/24 Cash Withdrawal 09:27p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 231.84 798.59
05/05/24 Cash Withdrawal 09:28p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 231.84 566.75
05/05/24 Cash Withdrawal 09:23p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 231.84 334.91
05/06/24 Other Credit MEDELLIN 65 11 MEDELLIN CO001 231.84 566.75
05/06/24 lncoming Wire Transfer WIRE FROM PAXOS TRUST COMPANY LLC 10,603.09 11,169.84
05/06/24 Cash Withdrawal 02:03p #5865 Non Citi ATM MEDELLIN 65 11 MEDELLIN CO051 231.84 10,938.00
05/06/24 Cash Withdrawal 02:05p #5865 Non Citi ATM MEDELLIN 65 11 MEDELLIN CO051 231.84 10,706.16
05/06/24 Cash Withdrawal 02:07p #5865 Non Citi ATM MEDELLIN 65 11 MEDELLIN CO051 231.84 10,474.32
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o
May 1 - May 30, 2024 Page 4 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/06/24 Cash Withdrawal 02:08p #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 10,242.48
05/06/24 Cash Withdrawal 02: 11p #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 10,010.64
05/06/24 Cash Withdrawal 02:09p #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 9,778.80
05/06/24 Cash Withdrawal 02:04p #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 9,546.96
05/06/24 Cash Withdrawal 02:1Op #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 9,315.12
05/06/24 Cash Withdrawal 02: 13p #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 9,083.28
05/06/24 Cash Withdrawal 02: 14p #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 8,851.44
05/06/24 Cash Withdrawal 02: 12p #5865 Non Citi ATM MEDELLIN 65 MEDELLIN CO051 231.84 8,619.60
05/06/24 Cash Withdrawal 05:00p #5865 Non Citi ATM CARREFOUR REMINUM 1 MEDELLIN CO051 234.18 8,385.42
05/06/24 Cash Withdrawal 05:04p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 8,151.24
05/06/24 Cash Withdrawal 05:02p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 7,917.06
05/06/24 Cash Withdrawal 05:06p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 7,682.88
05/06/24 Cash Withdrawal 05:09p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 7,448.70
05/06/24 Cash Withdrawal 05:01p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 7,214.52
05/06/24 Cash Withdrawal 04:56p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 6,980.34
05/06/24 Cash Withdrawal 05:03p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 6,746.16
05/06/24 Cash Withdrawal 05:05p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 6,511.98
05/06/24 Cash Withdrawal 05:07p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 6,277.80
05/07/24 Cash Withdrawal 05:33p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 6,042.63
05/07/24 Cash Withdrawal 05:36p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 5,807.46
05/07/24 Cash Withdrawal 05:38p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 5,572.29
05/07/24 Cash Withdrawal 05:37p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 5,337.12
05/07/24 Cash Withdrawal 05:29p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 5,101.95
05/07/24 Cash Withdrawal 05:36p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 4,866.78
05/07/24 Cash Withdrawal 05:44p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 4,631.61
05/07/24 Cash Withdrawal 05:29p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 4,396.44
05/07/24 Cash Withdrawal 05:31p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 4,161.27
05/07/24 Cash Withdrawal 05:30p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 3,926.10
05/07/24 Cash Withdrawal 05:32p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 3,690.93
05/07/24 Cash Withdrawal 05:34p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 3,455.76
05/07/24 Cash Withdrawal 05:39p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 3,220.59
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May 1 - May 30, 2024 Page 5 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/07/24 Cash Withdrawal 05:40p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 2,985.42
05/07/24 Cash Withdrawal 05:44p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 2,750.25
05/07/24 Cash Withdrawal 05:46p #5865 Non Citi ATM EXITO CO LOMBIA MEDELLIN CO051 235.17 2,515.08
05/07/24 Cash Withdrawal 05:41p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 2,279.91
05/07/24 Cash Withdrawal 05:43p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 2,044.74
05/07/24 Cash Withdrawal 05:42p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 1,809.57
05/07/24 Cash Withdrawal 05:45p #5865 Non Citi ATM EXITO COLOMBIA MEDELLIN CO051 235.17 1,574.40
05/08/24 lncoming Wire Transfer WIRE FROM PAXOS TRUST COMPANY LLC 10,776.14 12,350.54
05/08/24 Cash Withdrawal 03:30p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 12,116.00
05/08/24 Cash Withdrawal 03:33p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 11,881.46
05/08/24 Cash Withdrawal 03:32p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 11,646.92
05/08/24 Cash Withdrawal 03:34p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 11,412.38
05/08/24 Cash Withdrawal 03:47p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 11,177.84
05/08/24 Cash Withdrawal 03:31p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 10,943.30
05/08/24 Cash Withdrawal 03:41p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 10,708.76
05/08/24 Cash Withdrawal 03:42p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 10,474.22
05/08/24 Cash Withdrawal 03:46p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 10,239.68
05/08/24 Cash Withdrawal 03:44p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.54 10,005.14
05/08/24 Cash Withdrawal 04:05p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 9,770.60
05/08/24 Cash Withdrawal 04:05p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 9,536.06
05/08/24 Cash Withdrawal 04:06p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 9,301.52
05/08/24 Cash Withdrawal 04:07p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 9,066.98
05/08/24 Cash Withdrawal 04:08p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 8,832.44
05/08/24 Cash Withdrawal 04:1Op #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 8,597.90
05/08/24 Cash Withdrawal 04:12p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 8,363.36
05/08/24 Cash Withdrawal 04:13p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 8,128.82
05/08/24 Cash Withdrawal 04:11p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 7,894.28
05/08/24 Cash Withdrawal 04:11p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 7,659.74
05/08/24 Cash Withdrawal 04:09p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.54 7,425.20
05/09/24 Cash Withdrawal 04:19p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 7,190.84
05/09/24 Cash Withdrawal 04:20p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 6,956.48
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May 1 - May 30, 2024 Page 6 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/09/24 Cash Withdrawal 04:24p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 6,722.12
05/09/24 Cash Withdrawal 04:23p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 6,487.76
05/09/24 Cash Withdrawal 04:25p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 6,253.40
05/09/24 Cash Withdrawal 04:26p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 6,019.04
05/09/24 Cash Withdrawal 04:29p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 5,784.68
05/09/24 Cash Withdrawal 04:22p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 5,550.32
05/09/24 Cash Withdrawal 04:27p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 5,315.96
05/09/24 Cash Withdrawal 04:30p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 5,081.60
05/09/24 Cash Withdrawal 04:21p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 4,847.24
05/09/24 Cash Withdrawal 04:21p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 4,612.88
05/09/24 Cash Withdrawal 04:25p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 4,378.52
05/09/24 Cash Withdrawal 04:28p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO CO051 234.36 4,144.16
05/09/24 Cash Withdrawal 04:29p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 3,909.80
05/09/24 Cash Withdrawal 04:31p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.36 3,675.44
05/09/24 Cash Withdrawal 01:01p #5865 Non Citi ATM SAN FERNANDO PLAZA MEDELLIN CO051 234.54 3,440.90
05/09/24 Cash Withdrawal 01:00p #5865 Non Citi ATM SAN FERNANDO PLAZA MEDELLIN CO051 234.54 3,206.36
05/09/24 Cash Withdrawal 12:59p #5865 Non Citi ATM SAN FERNANDO PLAZA MEDELLIN CO051 234.54 2,971.82
05/09/24 Cash Withdrawal 12:58p #5865 Non Citi ATM SAN FERNANDO PLAZA MEDELLIN CO051 234.54 2,737.28
05/09/24 Cash Withdrawal 01:02p #5865 Non Citi ATM SAN FERNANDO PLAZA MEDELLIN CO051 234.54 2,502.74
05/13/24 lncoming Wire Transfer WIRE FROM PAXOS TRUST COMPANY LLC 11,294.97 13,797.71
05/13/24 Cash Withdrawal 08:54p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 13,562.36
05/13/24 Cash Withdrawal 08:58p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 13,327.01
05/13/24 Cash Withdrawal 08:59p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 13,091.66
05/13/24 Cash Withdrawal 09:01 p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 12,856.31
05/13/24 Cash Withdrawal 08:57p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 12,620.96
05/13/24 Cash Withdrawal 08:58p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 12,385.61
05/13/24 Cash Withdrawal 08:55p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 12,150.26
05/13/24 Cash Withdrawal 08:56p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 11,914.91
05/13/24 Cash Withdrawal 09:00p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 11,679.56
05/13/24 Cash Withdrawal 09:01p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 235.35 11,444.21
05/13/24 Cash Withdrawal 08:50p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 11,208.86
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o
May 1 - May 30, 2024 Page 7 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/13/24 Cash Withdrawal 08:48p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 10,973.51
05/13/24 Cash Withdrawal 08:49p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 10,738.16
05/13/24 Cash Withdrawal 08:45p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 10,502.81
05/13/24 Cash Withdrawal 08:51p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 10,267.46
05/13/24 Cash Withdrawal 08:52p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 10,032.11
05/13/24 Cash Withdrawal 08:53p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 9,796.76
05/13/24 Cash Withdrawal 08:46p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 9,561.41
05/13/24 Cash Withdrawal 08:47p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 9,326.06
05/13/24 Cash Withdrawal 08:50p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 235.35 9,090.71
05/14/24 Cash Withdrawal 03:08p #5865 Non Citi ATM IDM PREMIUM PLAZA MEDELLIN C0051 233.37 8,857.34
05/14/24 Cash Withdrawal 03: 15p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 233.37 8,623.97
05/14/24 Cash Withdrawal 03:18p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELL IN CO051 233.37 8,390.60
05/14/24 Cash Withdrawal 03: 16p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELL IN CO051 233.37 8,157.23
05/14/24 Cash Withdrawal 03: 19p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 233.37 7,923.86
05/14/24 Cash Withdrawal 03:17p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 233.37 7,690.49
05/14/24 Cash Withdrawal 03: 14p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 233.37 7,457.12
05/14/24 Cash Withdrawal 03:19p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 233.37 7,223.75
05/14/24 Cash Withdrawal 03:22p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELL IN CO051 233.37 6,990.38
05/14/24 Cash Withdrawal 03:20p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 233.37 6,757.01
05/14/24 Cash Withdrawal 03:21p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 233.37 6,523.64
05/14/24 Cash Withdrawal 02:46p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 6,288.29
05/14/24 Cash Withdrawal 02:48p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 6,052.94
05/14/24 Cash Withdrawal 02:49p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 5,817.59
05/14/24 Cash Withdrawal 02:47p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 5,582.24
05/14/24 Cash Withdrawal 02:52p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 5,346.89
05/14/24 Cash Withdrawal 02:45p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 5,111.54
05/14/24 Cash Withdrawal 02:50p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 4,876.19
05/14/24 Cash Withdrawal 02:51p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 4,640.84
05/14/24 Cash Withdrawal 02:53p #5865 Non Citi ATM OFIC INA SAN DIEGO 1 MEDELLIN CO051 235.35 4,405.49
05/15/24 lncoming Wire Transfer WIRE FROM PAXOS TRUST COMPANY LLC 11,441.23 15,846.72
05/15/24 Cash Withdrawal 06:14p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 15,612.54
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May 1 - May 30, 2024 Page 8 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/15/24 Cash Withdrawal 06:14p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 15,378.36
05/15/24 Cash Withdrawal 06:15p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 15,144.18
05/15/24 Cash Withdrawal 06:16p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 14,910.00
05/15/24 Cash Withdrawal 06:22p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 14,675.82
05/15/24 Cash Withdrawal 06:17p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 14,441.64
05/15/24 Cash Withdrawal 06:20p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 14,207.46
05/15/24 Cash Withdrawal 06:20p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 13,973.28
05/15/24 Cash Withdrawal 06:21p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 13,739.10
05/15/24 Cash Withdrawal 06:19p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 234.18 13,504.92
05/15/24 Cash Withdrawal 03:59p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 13,270.74
05/15/24 Cash Withdrawal 04:01p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 13,036.56
05/15/24 Cash Withdrawal 03:52p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 12,802.38
05/15/24 Cash Withdrawal 04:00p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 12,568.20
05/15/24 Cash Withdrawal 03:51p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 12,334.02
05/15/24 Cash Withdrawal 03:53p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 12,099.84
05/15/24 Cash Withdrawal 03:54p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 11,865.66
05/15/24 Cash Withdrawal 03:55p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 11,631.48
05/15/24 Cash Withdrawal 03:57p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 11,397.30
05/15/24 Cash Withdrawal 03:58p #5865 Non Citi ATM CARREFOUR PREMINUM 1 MEDELLIN CO051 234.18 11,163.12
05/16/24 Cash Withdrawal 05:15p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 10,929.66
05/16/24 Cash Withdrawal 05:12p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 10,696.20
05/16/24 Cash Withdrawal 05:17p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 10,462.74
05/16/24 Cash Withdrawal 05:13p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 10,229.28
05/16/24 Cash Withdrawal 05:14p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 9,995.82
05/16/24 Cash Withdrawal 05:11p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 9,762.36
05/16/24 Cash Withdrawal 05:18p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 9,528.90
05/16/24 Cash Withdrawal 05:14p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 9,295.44
05/16/24 Cash Withdrawal 05:16p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 233.46 9,061.98
05/16/24 Cash Withdrawal 05:38p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 8,828.52
05/16/24 Cash Withdrawal 05:29p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 8,595.06
05/16/24 Cash Withdrawal 05:33p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 8,361.60
 010/R1/04F013
o
May 1 - May 30, 2024 Page 9 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/16/24 Cash Withdrawal 05:37p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 8,128.14
05/16/24 Cash Withdrawal 05:31p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 7,894.68
05/16/24 Cash Withdrawal 05:32p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 7,661.22
05/16/24 Cash Withdrawal 05:38p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 7,427.76
05/16/24 Cash Withdrawal 05:28p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 7,194.30
05/16/24 Cash Withdrawal 05:34p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 6,960.84
05/16/24 Cash Withdrawal 05:39p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 6,727.38
05/16/24 Cash Withdrawal 05:35p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 6,493.92
05/16/24 Cash Withdrawal 05:36p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 233.46 6,260.46
05/19/24 Cash Withdrawal 04:53p #5865 Non Citi ATM OFC MILLA DE ORO 2 MEDELLIN CO051 234.00 6,026.46
05/19/24 Cash Withdrawal 04:56p #5865 Non Citi ATM OFC MILLA DE ORO 2 MEDELLIN CO051 234.00 5,792.46
05/19/24 Cash Withdrawal 04:55p #5865 Non Citi ATM OFC MILLA DE ORO 2 MEDELLIN CO051 234.00 5,558.46
05/19/24 Cash Withdrawal 05:33p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 234.00 5,324.46
05/19/24 Cash Withdrawal 05:32p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 234.00 5,090.46
05/19/24 Cash Withdrawal 05:31p #5865 Non Citi ATM MFM OFC SAN DIEGO 1 MEDELLIN CO051 234.00 4,856.46
05/19/24 Cash Withdrawal 06:05p #5865 Non Citi ATM BE EXITO COLOMBIA MEDELLIN C0051 234.00 4,622.46
05/19/24 Cash Withdrawal 06:09p #5865 Non Citi ATM BE EXITO COLOMBIA MEDELLIN C0051 234.00 4,388.46
05/19/24 Cash Withdrawal 06:08p #5865 Non Citi ATM BE EXITO COLOMBIA MEDELLIN C0051 234.00 4,154.46
05/19/24 Cash Withdrawal 06:0?p #5865 Non Citi ATM BE EXITO COLOMBIA MEDELLIN C0051 234.00 3,920.46
05/19/24 Cash Withdrawal 06:06p #5865 Non Citi ATM BE EXITO COLOMBIA MEDELLIN COOS1 234.00 3,686.46
05/19/24 Cash Withdrawal 06:1Op #5865 Non Citi ATM BE EXITO COLOMBIA MEDELLIN C0051 234.00 3,452.46
05/19/24 Cash Withdrawal 05:41p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.00 3,218.46
05/19/24 Cash Withdrawal 05:45p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.00 2,984.46
05/19/24 Cash Withdrawal 05:37p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.00 2,750.46
05/19/24 Cash Withdrawal 05:39p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.00 2,516.46
05/19/24 Cash Withdrawal 05:42p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.00 2,282.46
05/20/24 Other Credit OFC MILLA DE ORO 2 MEDELLIN CO001 234.18 2,516.64
05/20/24 lncoming Wire Transfer WIRE FROM PAXOS TRUST COMPANY LLC 5,803.44 8,320.08
05/20/24 Cash Withdrawal 05:06p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN COOS1 234.18 8,085.90
05/20/24 Cash Withdrawal 05:05p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN COOS1 234.18 7,851.72
05/20/24 Cash Withdrawal 05:05p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 7,617.54
 010/R1/04F013
o
May 1 - May 30, 2024 Page 10 of 12
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711

Checking Contlnued

lnterest Checklng 9149059711

Checking
Activity
Continuad Date Descrl�tlon Amount Subtracted Amount Added Balance
05/20/24 Cash Withdrawal 05:0?p #5865 Non Citi ATM OFC SAN DIEGO 3 MEDELLIN CO051 234.18 7,383.36
05/20/24 Cash Withdrawal 04:46p #5865 Non Citi ATM OFC MILLA DE ORO 2 MEDELLIN CO051 234.18 7,149.18
05/20/24 Cash Withdrawal 04:46p #5865 Non Citi ATM OFC MILLA DE ORO 2 MEDELLIN CO051 234.18 6,915.00
05/20/24 Cash Withdrawal 04:49p #5865 Non Citi ATM MFM OFC MILLA DE ORO MEDELLIN CO051 234.18 6,680.82
05/20/24 Cash Withdrawal 03:41p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 6,446.64
05/20/24 Cash Withdrawal 03:41p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 6,212.46
05/20/24 Cash Withdrawal 03:44p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 5,978.28
05/20/24 Cash Withdrawal 03:42p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 5,744.10
05/20/24 Cash Withdrawal 03:45p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 5,509.92
05/20/24 Cash Withdrawal 03:47p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 5,275.74
05/20/24 Cash Withdrawal 03:43p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 5,041.56
05/20/24 Cash Withdrawal 03:45p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 4,807.38
05/20/24 Cash Withdrawal 03:46p #5865 Non Citi ATM MEDELLIN CIUDAD DE RIO MEDELLIN CO051 234.18 4,573.20
05/20/24 Cash Withdrawal 05:01p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.18 4,339.02
05/20/24 Cash Withdrawal 05:00p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.18 4,104.84
05/20/24 Cash Withdrawal 05:04p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.18 3,870.66
05/20/24 Cash Withdrawal 05:02p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.18 3,636.48
05/20/24 Cash Withdrawal 05:03p #5865 Non Citi ATM OFICINA SAN DIEGO 1 MEDELLIN CO051 234.18 3,402.30
05/21/24 lncoming Wire Transfer WIRE FROM PAXOS TRUST COMPANY LLC 5,763.45 9,165.75
05/30/24 lnterest for 31 days, Annual Percentage Yield Earned 0.03% 0.16 9,165.91
05/30/24 Federal Withholding Tax 0.04 9,165.87
Total Subtracted/Added 61,369.62 66,940.86
05/30/24 Closing Balance 9,165.87
Al/ transaction times and dates reflected are based on Eastern Time.

Overdraft and Statement Period Total Year to Date T atal

Returned ltem
Fees Total Overdraft Fees $0.00 $34.00
Total Returned ltem Fees $0.00 $0.00
May 1 - May 30, 2024
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711
May 1 - May 30, 2024
JUAN JOSE FERNANDEZ VARGAS
Citi Priority Account 9149059711