N 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 00' N4G601530 JSP 0 W 16' 96947.23 US BANK, NA 6X