BS 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 •15.00 64,026.82 Oct 17 ViS3 Payment CREDIT CARD PAYMENT -1,470.44 62,556.38 Oct 21 Withdrawal FEDERAL FUNDS TO Charles Wy