A NC AA RON FABER INC 02-27 k Outgoing Money Tmsf (3.000.00 ) 2.510.287.81 TO BANK OF AMERICA, N.A. NY NC NM 02-27 k Outgoing Money Tmsf TO BANK OF NEW YORK MELLON NC (10.000.00 ) 2.500.287.81 All items an credited mined u, IThal colkohni and receipt of proceeds in cash or by unconditional credit to and accepted