1 Telcon3 28 02 allowing general advice ofsituation to RFK about a month ago Gastos de Gerente expenses Check made out to G M 1016 for Gastos de Gerente account approved by Controller only no CAO -approval G M will use for Gastos de Representacion check on tax implications -will go to general overhead mise efSPenses i G M keeps private ledger indicating recipient I Uill ' these expenses will go through this account QtIy Controller will compile list ofGastos de Gerente transactions ands provide t ri I or his replacement who will review entries in ledger kept by O M I will review for reasonableness quarterly no documentation specified at this time aware of magnitude and advised ofsignificant changes inform audit committee andahm not Colombia Can e monthly or biweekly Can be a fixed amount that is varied occasionally to put moneys in vs moneys out in balance CB1_V1 Q03-000244 CHIQUITA NSD 6485                     National Security Archive    Suite 701  Gelman Library  The George Washington University    2130 H Street  NW  Washington  D C  20037    Phone  202 994‐7000  Fax  202 994‐7005  nsarchiv@gwu edu