TIAL FirseankPR004974 EFTA 00128454 EFTA01271888 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) Ire THE BM& S CEM10 Demme aion $ naant DATE AMOUNT TOTAL CHECKS OUTSTANDING WIDE

AL FirstBankPR005240 EFTA_00 128720 EFTA01272146 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS COMMIS NO1C1IFTITTo NY THE BAwa S CEWO Dataatang aialo DATE AMOUNT TOTAL CHECKS OUTSTANDING NUNBER AM

IAL FirstBankPR007165 EFTA_00 30645 EFTA01272915 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF T14.9 STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CRENTEDIEr THE SAHA S t en t t Cc net :7eote Eyre Bank Lttkl0 Odeasang aialts DATE AMOUN