R FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 5,595.31 11/08 145,585.31 11/25 6,454.28 • * * Firs:Wank Virgin Islands is a division of FirstBank r(e, NI F I 1) PNTI Notice: See reverse side for Important Information. tement. side of this form to reconcile A; ' —