ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL SONY GM 00018347 03003313,-WISCCOI 0.132,MEOPRWAT1I0)511p.0 CONFIDENTIAL FirstBankPR005510 EFTA_00 128990 EFTA01272416 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ,ECKBOOK