ANCE DATE BALANCE DATE 11/30 86,253.18 12/14 91,703.91 12/28 * * * CONFIDENTIAL M21,2 W- A BALANCE 97,154.64 SDNY GM 00015689 C002 kqa,-rrt,3101Tbil050900-Ori. CONFIDENTIAL FirstBankPR002852 EFTA 0012633? EFTA01270632 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK