DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/31 486,340.52 09/24 485,845.52 • • CONFIDENTIAL SDNY GM 00016IMO COCCO236.1lE01{031.0CO3AFBARVIDOT151037070 CO L CONFIDENTIAL FirstBankPR003193 EFTA_00 126673 EFTA01270973 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK B