SCHWAB AND CO INC 30029870 414 0 N 026009593 25 MADISON TERRACE 5000.00 BANK OP AMERICA, H.A., NY SHORT HILLS NJ NEW YORK NY 07078-3222 6X GENEVIENE M HAVERSTICK 381005504767 JOS I C CHECK RECEIVED 6419.02 J05 0 C CHECK NUMBER - 0261 2502.51 MELLON GLOBAL CASH H MUUDOIT 0000200664107 6010.0000002 EN