DS9 Document EFTA01251767

Cal Citi Secure Email From: "Rodriguez, Renae A " Sent Wednesday, October 16, 2019 7:06:00 PM GMT To: (NY) (FBI)' Cc: Subject (SECURE) Citibank Ref: Reply Good afternoon, Please see attached in response to your request. Please be advised documents prior to September 2012 are no longer available. Regards. Renae A. Rodriguez / Litigations Support Unit 100 Citibank Drive. Bldg. 1, 2nd Flr. San Antonio, Texas 78245 --Original Message— From: [fbi.govj (NY) (FBI) < Sent: Monday, October 07. 2019 4:30 PM To: Rodriguez, Renae A [LEGLJ (FBI) Subject: Citibank Ref: Renae. As a follow up to our conversation, please me the following information. 1. Detail for debit and credit items as scheduled in the attached spreadsheet (worksheet labeled Missing item detail) If you have any questions or concerns about the Citi products you have either purchased or intend to purchase, please reach out to your Citi contact/financial advisor. If you are not able to open/read the attached PDF document or have other issues related to using secure mail, help is available 24 hours a day by calling 1-866-535-2504 (inside U.S.) or International users call 1-904-954-6181 (collect calls accepted) or by email at [email protected]. CONFIDENTIAL SDNY_GM_00004512 EFTA_00 I 18585 EFTA01251767 citi Citi Secure Email 2. Transfer detail (recipient account name. account number and receiving bank) as scheduled in the attached spreadsheet (worksheet labeled Transfers) We greatly appreciate your efforts on our behalf. If you have any questions, please contact me. Thanks Forensic Accountant FBI New York Field Office 26 Federal Plaza NYC, NY 10278 Office: If you have any questions or concerns about the Citi products you have either purchased or intend to purchase, please reach out to your Citi contact/financial advisor. If you are not able to open/read the attached PDF document or have other issues related to using secure mail, help is available 24 hours a day by calling 1.866-535-2504 (inside U.S.) or International users call 1-904-954.6181 (collect calls accepted) or by email at [email protected]. CONFIDENTIAL SONYGM_00004513 EFTA_00118586 EFTA01251768 DATE ITEM AMOUNT DETAILS 8/16/2013 CREDIT 95.85 TRANSFER FROM ACCT# 10/18/2013 CREDIT 700 00 AUTOMATIC TRANSFER FROM CHECKING PLUS- LOAN 11/26/2013 DEBIT 15.22 TRANSFER PAYMENT TO CHECKING PLUS 11/27/2013 DEBIT Mal TRANSFER PAYMENT TO CHECKING PLUS CONFIDENTIAL ACCT# SONYGM00004514 EFTA_00118587 EFTA01251769 1060451-ACH 2000.0 2013 12/16 1R3020-02/R1.0 000000 PEP+ COLLECTION ENTRY REPORT 12.16.1304:30 0 PAGE 25,688 0 DETAIL LIST COLLECTION DATE/WINDOW: 0 zz C m z r 9LSt70000- V49- ANOS IS 00 soso 00 12/16/2013 0400 0 POINT: NBACHCPT APPL: TYPE: PAR DATE: 13350 FILE/BATCH REF NO: 13350 000031/0011008 IMMED DEST: 021000089 CITIBANK N.A. CREATED: 12/13/13 19:31 FORMAT: 1 IMMED ORIG: ElectronicPaymtsNetwork FILE ID MOD: D REF CODE: NBACHCPT CO NAME: CITIBANK XFER ID: NT DESC: TRANSFER ODFI T/R: 0631-0614 BATCH: 5846253 EFF DAT • 1 /16/13 ORIG EFF DATE: 12/16/13 DESC DATE: 131216 DISCRETIONARY DATA: ONLNE TRNSF SEC: WEB SRVC CLS: 200 PAR: ORIG STAT: NACHA SETTLEMENT DATE: 12/16/13 (350) Page 1 of 1 EFTA01251770 68581100N(L43 C) 0 -n z m z r 91.540000 INS ANOS L • Transaction Receipt / Funds Availabi.itY Notice CKQ: DEPOSIT 11/21/13 13:19 FOS 00022FAt 025 038-02 Acct* xxxxx451 . . .. .2 ,poo .00. at. .PIC On deposit:. S4.032..06 Available NOW:. *4.032.06.m.. • • • • I • . .. a • , • • • . .. • es • • .a • • . . .••• • . • S ao k r oivriu tor fe. *:),':;•:: z..* . t 7 • ."- - ••••• • ar • ri tt • OLAW*16€..c • Cuslomer Signature(e) 0 leant& m (nap 0 Customer Known n134 oes.nO:0 ern, MA% MW Omsk Copy Identification o I Exp 0 Customer Known EFTA01251771