Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds debited -$12.512.00 Use ACIrvity Deurcllon Amount (S) Money balance activities Oct 31 Balance forward $97,110.71 NOv 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 11/02116 -597.20 N