T ACCOUNT 250.00000 Sep25 Withdrawal IRKS BANK USA DEPOSIT ACCOUNT AS OF 09124/15 -250,000.00 Sep 30 Closing UBS Bank USA Deposit Account The UBS Sank USA Deposit Account is your primary sweep ophon Aug 31 Balance forward SOSO 10.00 Sep24 Deposit UBS AG CEPOSIT ACCOUNT 250,000.00 Sep25 Withdrawa UBS AG CEPOS