ATE 30000.00 LIA 0 C CITIBANK, N.A. NEM YORK NY BROOKLYN NY 11215.4135 6X CHOCK MOW 0498 BARRY STRUGATZ 4000.00 III 0 V MELLON OLOBA1, CASK M ANAGM4T ST. REGIS MIMI.= 50000.00 BANK OF AMERICA, N.A., HY NEW YORK NY 100 MINNA STREET 9117E 316 SAN FRANCISO) CA JOELLE BENIOFF 94105-4