ONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FED FUNDS RCVD FROM MELLON BK N.A. B/O CMMTY INTS FED FUNDS FROM SILICON MELLON BANK BO INTL CHARITABLE ST THOMAS VI Amount USD 1,642.24 340,000.00 156,500.00 EFTA01557908 04 Settlement Date Apr 1 Apr 1 JPMorgan Chase Bank 2004 Account Number