CDIC - Canada Deposit Insurance Corporation

CITIBANK CANADA

Member of Canada Deposit Insurance Corporation

Deposit Register

The following instruments and/or products are deposits eligible for deposit insurance from the Canada Deposit Insurance Corporation, subject always to maximum coverage limitations as outlined in their brochure Protecting Your Deposits and provided they are in Canadian funds, are payable in Canada, and have a term of no more than 5 years:

Chequing Account

Current Account
Wholesale Current Account
Citibank Interest Chequing Account
Citibank Chequing Account

Chequing/Savings Account

Liquid Investment Account
Business Liquid Asset Account
Physician's Premium Account
Pharmacist Investment Account
CitiPro Account
Preferred Investment Account

Savings Account

CMA Park Account
Flexible Investment Account
Citibank Stock Purchase Account
Citibank Registered Savings Account
Citibank Savings Account

Term Deposits

Term Deposit
Business Term Deposit
RSP Term Deposit
Time Deposit
Wholesale Term Deposit
Certificate of Deposit
Citibank GIC Account
Citibank Registered GIC Account

Manager's Cheques

Drafts

Outstanding payment items including suspense accounts and items in transit.

Note: These accounts are internal accounts and are not available to depositors in the normal course of their banking.

For further information, please contact CDIC at 1-800-461-CDIC (2342).