Balance Summary

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In the menu item, “Balance Summary,” you may view all accounts you have with us at Citibank and you may view your account balance in the following categories: Yen Savings/Time Deposits, Foreign Currency Savings/Mutual Funds, Credit Borrowing, and Checkings. Below is the information that you can view in each category.

Yen Savings / Yen Time Deposit

The following information shown below regarding your Yen Savings and/or Time Deposits will be displayed.

• Account number(s)
• Account balance
• Maturity date (If you have Yen Time Deposits)

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Foreign Currency Savings

The following information for your Foreign Currency Deposits will be displayed.

• Account number(s)
• The amount you have deposited
• Maturity date(s) (If you have accounts in any of the following services: MultiMoney Time Deposit, Step Up Time Deposit, Premium Deposits, and/or World Mix.)

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Mutual Funds

The following information regarding your Mutual Funds will be displayed.

• Account number
• Amount invested
• Valuation date

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Amount Borrowed

The following information regarding your MultiMoney Credit from which you may borrow will be displayed.

• Account number
• The currency in which you borrowed and the amount you owe

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Checking

The following information regarding your Checkings will be displayed.

• Account number
• The amount you have deposited

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