DEBITED 6,095.31 0 .00 0 .00 .00 6,095.31 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 6,095.31 a * FIrstSank Virgin Islands Ise division of MitBIM rTharNFInFNTIATt Nonce: See reverse side for Important information. r erse side of this form to reconcile ev ement. -,.. . CO