ICE CHARGE SERVICE CHARGE DAILY BALANCE INFORMATION DATE FtlIANCE DATE BALANCE DATE 01/31 1,652.02 02/03 11,652.02 02/28 CONFIDENTIAL RILLANCE 8,877.26 SDNY GM 00016353 00:0302.13404“01-00034n6IPMMaInXWOCmtiaL CONFIDENTIAL FirstBankPR00351 6 EFTA 00126996 EFTA01271296 THIS FORM IS P