01111110 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00018725 O3CO22O4.19,24.O2O2.OOO1.1O, SPOLb401190 /O, AlCV O2-L CONFIDENTIAL FirstBankPR005888 EFTA_00 129368 EFTA01272794 1 First Bank ACCOUNT Page 2 .4 M DATE BALANCE DAILY BALANCE INFORMATION DATE