IRECT DEPOSIT STRIPE .67 73,590.83 Oct 2 Withdrawal ACH WITHDRAWAL NEWS -46.08 73,544.75 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF IOM& 14 .58 73,545.33 Oct 15 Bsa Check MARKS PANETH CHECK PAD 001052 -9.50151 64,041.82 Oct 16 Bsa Check IL CHARITY BUREAU FUND CFECK PAD 001018 •