2.359 31 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 52,359.31 CONFIDENTIAL SONY GM 00016554 OX0371.-131!SLOJI MUNE BWRVUOTILC6:91SOCC2 L CONFIDENTIAL FirstBankPK03717 EFTA 00127197 EFTA01271497 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK