1014* 3,750.00 DATE BALANCE DATE BALANCE DATE BALANCE 03/31 111,373.46 04/17 98,123.46 • • CONFIDENTIAL SDNY GM 00016080 03C060164787 molt= MC8PITMOST4X0740C0-01 L CONFIDENTIAL FirstBankPR003643 EFTA 00127123 EFTA01271423 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO