E OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOI CREDITED BY THE BANK AC7< DATE AATOUNT oT 0090MS rid Mated OF to Baia. DEDUCT e) Chocks OittUrdng $ RAI ANCE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL ftitc alro(POCiiialC PCC.0.11Seatiffeci, Cial'inGaS de Mt natl. 'Meer) AI PCtlti,n