ATTN TIMOTHY KELLEY, MANAGER CHARLES 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 GL

BURLINGTON MA JOSCHA BACH MIT FEDERAL CREDIT UNION UNITED STATES N40904086 ENJ 0 N 25 KNOLLWOOD ROAD 22500.00 JPMORGAN CHASE BANK, NA SHORT HILLS NJ NEW YORK MY 07078-2821 6X STEPREN A MONN LAURA Z FROMM 536001290765 N4G802298 JSP I W witmxam FFC DB SECURITIES INC CUST FBO 30494.51 THE

TAIN CT 10801-2301 6X JOAN A GLICKMAN OR AHMAD-SAMEH A FAKHOURI N40085738 LIA 0 W 25 MADISON TERRACE 1460.31 BANK OF AMERICA, N.A., NY SHORT HILLS NJ NEW YORK NY 07078-3222 6X GENEVIEVE M HAVERSTICK 381005504767 N4G333633 L1A 0 C CHECK NUMBER - 0133 10000.00 MELLON GLOBAL CASH M ANAGMNT