MERCIAL CHECKING 0* &MIMING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED MEMBER AMOUNMEINTED 72.08 0 .00 0 .00 .00 72.08 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 72.08 CONFIDENTIAL SDNY GM 00014