LANCE INFORMATION DATE BALANCE DATE 03/31 64,386.66 04/06 BALANCE DATE BALANCE 54,886.66 CONFIDENTIAL SDNY GM 00016591 0300000,0203S0:01 OOSONF ETPRW:01-181:493X0 CONFIDENTIAL FirstBankPR003754 EFTA 00127234 EFTA01271534 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF