0 00 0 00 00 1,83712 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 1,837.12 CONFIDENTIAL SDNY GM 00018270 mowasisnotolocoLmrescmciunlisnseco-olL CONFIDENTIAL FirstBankFIR006433 EFTA_00ll 289 I3 EFTA01272339 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3