LANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 4,220.49 CONFIDENTIAL SDNY GM 00017167 03(01222.16505-0041.4332.1084MoOrlia,MCC2 L CONFIDENTIAL FirstBankPF2004330 EFTA_00I 27810 EFTA01271699 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOO