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EFTA01270749 | EFTA01270887 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECHBOOK BALANCE IAITI I TIE E NC/NG BALANCE OF TIIIS STATEMENT FOLL05%) THESE INSTRUCTIONS DEHONT5 NOT CAEORED ST TIE SAW AMOUNT DATE A.X• 6*) DeorAs noi sad By Mean, $ (.1 Oa:No Osde TOTAL CHECKS OUTSTANDING NullBER ØMT TOTAL If your check nook and account statement balances do not match, verify: 1) Al additions and subtractions in your above canputatrons and in your etec.‘ 2, Weeny of depOsiZs pro eAvyys f I yuck hijierft 45 with cofreepording tames it you' dleCkboOk If the two balances OS DO 001Match v4.1 us with al floarifors 'flora/ ~Neon toOMN, vas FIN -Tefalt tne a ma HOTS Egli!, Ire ar OWN Kowa I fl oor hb=nabotEleztrorecRnt Traesterregarin) Yea Cereal~oat &Late s.oNct to fl ed Rele Francs Crate:, snal Le compiled ufArr,) re AverKle nay sane »gyn. The A Caas State IS calaned by adaro Me Waxes dire :MOM ow« (aril day n Mc AoLowe &Asir! end 0..dro re beta to la finer 31 days <, sir taro ~1 The bent Gate each dar dire ne biro oral sh4 z ceterinned ty tellim st~. d Øw onw day. pus any atm. art sub!~ tin thee?a'rf eapnenta amok«See= lalrej meday FwaroiN canes ViWa•r.:frpa./Ot Maras:VT/an:Ca*. OWOCS at Arkc rnuygare »Awe dieee Oawrx. (ei multn,re Au? ckteictirav My/ nooltadiy:le MaydnpralN.egaanEnNbwamdynllV Beco Cycle re;peari, %PM( F~Erayes fa me Being CA* au KO sixn o1Firsts Chagar5kv No': dirge. I Tompcda bstcr &Skin *Moat Yew O Cc Y:u thr.k Yo: Firc a `knake an TO/ ~Hi cn,~Iva Lino alms Norte Ecu4 Ikea Check PoganlIng yaw rnt ault Lne 1 IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNDS I TRANSFERS Teleoltre to al he rut« ve~ below. ?.,c nen hew Fon yx no NW' ton I SO MIS BPI& we ser: yetharst slate-rent on *Nat era season:tam isa~ I r I a'ywdalPAwb an/wore/I RAJ ~PM vne p usna 11ft Efr4 nth. prot;ednet» Mrs., no" NOM te, phone es sorA meossbe I Mortif SW-sy tun (War to12 (Apt ra Ptierc We icruW Fs Eivi F ra9kra Rral %Sire Offraos Maw 1.I4C . Sin lem PR ~WS Ars9sek POE*, 339:00 St Twit ..10Lecn grtiSan Klee< s.. ~low Nelms 9VI reaure Sw~ Ca«el rEare..11/17 month-25r! rms.." SAL& ran 3NNSIMS9 a ~57f:it %di»Sato On+ s. 7/4-195te;9a iateSsi2s:t h 'on«Woke us se Iran"; OWfralal laxtterton'aten. Your ~ear aorentrunber. -Coke anoure the cobra-once M susxcled caw tesseon d he Pr.ten y yw tel he is tri ert Y. ywf ba f.lesznte teboe is wolf and me you boaNe l a a restaks You rent crew to ten r: day. eita te era SYY0rfab 11,:u Nfental emus :1 Ifsu nal cat us 4~04 0.1 neef uS 01 ['Ufa do we tre not ',cured to ~envz any paten's ern oet nat hare 'e) pay Be reel refielien VPie we ne ~he io:teta hs ten m era to tcloerig ate 0.fe 'VW cinnOtlyt Mk:the read nqueSts. orrecOlym OeIncuent on hie star: -We ['woe el ~Se nAf• !ran CO rwr tblefrbet era aY frifa «Wow 1*: frargt Wm Ater& CA PM rota Siit twit ,:eternee we eta a !make yQuall rOtIvn pai Ay,mar: 4 eirtion a at, ~ail a crI`erk'rYi Mad ,o Inal <mar 'Abe yoL do rd lya No,/ ew small n cuestOn.TaI le Øn1 la an oTardet d yØ be:ate Wt cAn aoply any Ara »butt 0;fabsl yOf aid? Ind 1.tel ve WA Are and acCOunl briar 2Tel us tre aUar arrond sussecke error 3 Desanbe Se en's Li be ininsIer ya: we Wise fileat eiVan OfbrY helm an an e'ris or Amy% Anne rese intionvalim *SOW Cart eey Woe: ~by« ecephr, crfw bey MX Verb" If Yr ono+ a ty, ;haw we raw re 'jot isar send us WA WiWrif fiergroiltin 10 Ousts days he lake nore than IC braress are 10 nwenlyate yW COnfpfal Me ea W ~fret arkre for Be revel yCU Orb 6 n Eml. 3C tot Mad he* uto N et>fey &AY; the re 1 tees Le s ~etc out treenail II year chm a/A Wee yfray aEg tl1P. Sr* Moir ryel :ter :'e5C:' yea cohare • wOng annals 4ot rea,Nit wean ne bre$C4De4 flry nm pechisienziay ~iris ken" Election° Fot lineWsx niaak ~six in,....^"aerbsTehake e3Ø si Au/sraled Tas Machoe s wren pi/tattered dass and Ueb6 Yr yta 'omet. and r.:isect DepcsS jog Sce Sewer Fete.> ReVenen: Pairents To FM OUT IF A DIRECT DEPOT HAS BEEN MADE I you Nye aAKated < deysh yr fawn! O, net ‘,-.vcIe seen confrasbons yce (sucti as &i:ia Sewnty Free 31RefreTent benfrt MC). feu i niffy cal us lc tanner'« rst the dedos/ Ns Nen nw5e tht runt« ;Jowled I beat Fa amour! balance clanason. nleet tale dans or wry *ransacks, I APPeerse on your as: saLmote 0' so if01A0eaf ArreLeen yof hilly Wart ~Se ponat F rstb ne Solution Center Puerto Rico (7W) 7252511 or 1.858.695-2511 USV 1340-775-8899 or 1.866.695.2511 BVI 28a-49S-8899 or 1-868-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS witis Lo4Ds4Nn CONFIDENTIAL SDNY GM 00015944 330010WJAPJ2 00:12,cou Vberb(V1I02170(030030.011. CONFIDENTIAL FirstBankPR003107 EFTA 00126587 EFTA01270887
February 15, 2026 at 9:10 PM