EFTA01313536

Invoice Number: 4251.79539 Invoice Date: Jun 24.2002 Account Number: Page: 1 o113 FedEx Tax 0: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: Invoice Questions? JEFFREY E EPSTEIN 457 MADISON AVE FedEx Account Services NEW YORK NY 10022-6843 US Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vnwi.fedex.00m Invoice Summery Jun 24, 2002 FedEx Express Services Transportation Charges 342.95 Base Discount -40.42 Special Handling Charges 15.97 Total Charges 318.50 FedEx Ground Services Base Charges 5.06 Other Charges 11.04 Total Charges .US0.3.. 16.10 TOTAL THIS INVOICE .LSD $ 334.60 IIIIIIIIIIIIIIIIII You saved $40.42 in discounts this period! The FedEx Gravid accarses referenced in this mute have been transferred arid assigned to. we owned by. and we payable to FedEx Ewes: To townprow credit Mau Mum this portion ns;tb yourpayarer to Fed& Nem do nor sup4 or fold. Please ant your Meet payable to Fed& rc. cningeci ants, (fed, Are and ornatie icrm oeuvre ode Invoice Account Amount Number Number Due Remittance Advice Your payment is due by Jul 09. 2002 4.251.79539 USD 3 334.60 114420814251795391100003346079 SP 01 00003197702A 1 ASNGLP IonIIILIM.....1.11.1.1 JEFFREY E EPSTEIN FedEx 467 MADISON AVE Pt,. Box 1140 NEW YORK NY 10022.6843 Mempn.s TN 38101.1140 CONFIDENTIAL SDNY_GM_00340224 EFTA_002I 2919 EFTA01313536 Invoice Number: 4-251.79539 Invoice Date: Jun 24.2002 Account Number: Page: 2 of 13 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Suing Remember to include recipient's account number or third party's PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. From: RSA Rebill Sender RTA Rebill Third Party Include Third Parry's Account No. Name Date SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain Business Phone Business Fax This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD. please call 1.800-622-1147, visit our Internet site al www.ledex.com or register for FIO. Federal Express Nene indicate change In address tor the account N listed below: r- Physical Address E Billing Address 1 Marling Address Account Number: Name: Address: Apt./ Sti4e: City: Stale: Phalle' I Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00340225 EFTA_002 I 2920 EFTA01313537 Invoice Number: 4-251-79539 Invme Date: Jun 24. 2002 Account Number: Page: 3 of 13 FedEx Express Payment Type Summary Original Shipper Humber of Alrbals IS Transportation Charges 304.95 Bin. Discount .35.61 Spatial Handling Gluten 13.64 TOTAL USDS 282.98 Number of AlrbIlis 15 Total Charges USDS 282.98 Recipient Humber of Motels 2 Transportation Charges 38.00 Bal. DISCOUnt .481 Special Handling Charges 2.33 TOTAL USDS 35.52 IIIIIIIIMIMIll Number of AlrbIlis 2 Total Charges USD S 35.52 TOTAL AIRBILLS 17 TOTAL CHARGES USD $ 318.50 CONFIDENTIAL SDNY_GM_00340226 EFTA 0021292! EFTA01313538 Invoice Number: 4-251.79539 Invoice Date: Jun 21.2002 Account Number: Page: 4 of 13 FedEx Express Payment Type Detail (Original) Dropped off: Jun 12, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Feats Kemal use i7020633000255V Fuel Surcharge. FedEx has FOOS a fuel Surcharge 012.`50% It) this sNpmen1 Package sent from: 87505 zp code Distance Based Pnang, Zane Tracking ID 827487016766 Sender Recipient Sernee T1Pe Fedix Slanderd Ovemighi MEM JONYTA Package Type Fedex EnvOtipe JEFFREY E EPSTEIN MAXWELL RESIDENCE Zone 7 457 MADISON AVE Places 1 NEW YORK NY 100224841 US Weighl 1.0 IDS. 0.5 k0S Delivered Jun 13,2002 11:17 Transpanahce Charge 14.75 Sernte Destoure Area Code Al Fuel Surcharge 0.31 Signed by G.VILLEGAS Andean& Oerkgry 1.35 Bundle ID 000 Total Transportation Charges USD 5 14.05 Picked up: Jun 12. 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION F01E), 1000011.1:4 161 .03501mos Fuel Surcharge FedEx has 00000 a fuel Surcharge 01 2 50% Ito this sNameni Dislance Based Prong. gone 3 Tracking ID 828691901885 Sender Rath:reed Sef‘407 T1Pe FedEx Pnority Ovempht BARBARA GOLDMAN Package Type Customer Packaging JEFFREY E EPSTEIN BAG REGAL Zone 3 457 MADISON AVE Moon NEW YORK NY 100224813 US Weighl 5.0 lbs. 2.3 loss °Pivoted Am 13.200209:17 Transco:Mew Charge 22.25 Sew* Discount 2.23 Area Code A2 Fuel Surcharge 0.50 Signed by JARGUELLES Bundle X) 000 Total Transportation Charges uSDS 20.52 Dropped off: Jun 13.2002 Payer: Shipper Reference: 908JE MAINT RUN feclEx Kemal she 1061561011100111101 Fuel Surcharge FedEx has zipped a fuel surcharge el 2.50% io this shipment Package sent rom' 33406 zip code Distance Based Pricing. Zone 2 Tracking ID 830334688429 en r Retaken' Sew* Type FodEx Pncrily Overnight LARRY MORRISON DANNY DANIELS Package Type Feder EnvelOpe JEFFREY E EPSTEIN DANIEL SYSTEMS INC Zone 2 457 MADISON AVE P10008 1 NEW YORK NY 100224813 US Waite 1.0 lbs. 0.5 kgs Deilvered Am 14.2002 09:40 Pimp:Mtn Charge 13.10 Sanwa Discount 210 Area Code Al Fuel Surcharge 0.28 Signed by R.DANELS Bundle X) 000 Total Transportation Charges uSDS 11.28 CONFIDENTIAL SDNY_GM_00340227 EFTA_002 12922 EFTA01313539 Invoice Number: 4-251-79539 Invoice Date: Jun 24. 2002 Account Number: Page: 5 of IS FedEx Express Payment Type Detail (Original) Dropped on: Jun 14, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION reef. reams Use 523371180507167,2_ Fuel Surcharge • Fetes has applied a lye: surcharge 012 50%10 Ins inpment Distance Owed Pricing. Zone 2 IneernmSNp Sender Rennin( Trading ID 790452104563 RC TURKS CEDAR-51U,T Service Type FedEx Ewen Saver JEFFREY E EPSTEIN Package Type CustomerPackagng 457 MADISON AVE Zone 2 NEW YORK NY 100226843 US Pieces 1 Weigh) 2004. 09 "CIS Tramped/rhea Charge 780 Delivered Jun 17. 2002 0959 Discounl 4/76 Service Fuel Surcharge 016 Area Code MI Signed by J JACKSON Total Transportation Charges USD S 7.20 Bond* ID CO3 Dropped ott: Jun 14. 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION RAE, lawn Use:5.131387M07175/ Xi2 Fyel Surcncrge • EBOEx nay «led a fuel surcharge or 2 50% to instill/mat The delivery conwriemenl for Excess San Packages lo homes or Oval* resdences (Indexing hone offices) is 7PM the Blid business day Ice al regioro. Durance Bided Pricing. Zone 6 Release signalise on file leer nelShp Emma Traci:mg ID 791862675796 OEM JOHN ALESSI Service Type FedEx Express Saver JEFFREY E EPSTEIN 358 EL BRILLO WAY Package Type Cuslomer Packagng 457 MADISON AVE PALM BF_ACII FL 33480 US Zone 6 NEW YORK NY 10022.6543 US Pieces Weight 30 OW. 13.6 kg, Transportation Charge 50.45 Delivered Jun 18. 2002 13:43 Discounl .505 Service Fuel Surcharge i 14 Area Code 3A ReardenCOI Detvery 135 Signed by EPSTEIN Binge ID COO Total Transportation Charges USDå 47.86 Dropped off: Jun 14, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION RxE. Imo -NI uso: 52346372MM Fuel Surcharge. FedEx applied a Fuel surcharge of 2.50% to Ihs shOrrunt Durance Based Pricing. Zone 4 internership Send Reopen( Trading ID 792731519033 PEG UGLAND Service Type FedEx Standard Overnight JEFFREY E EPSTEIN N. A. PROPERTY Package Type FedEx Envelope 457 MADISON AVE Zone 4 NEW YORK NY 100226843 US Pieces 1 Weight 1.0 be. 0.5 kge Transpcdatian Charge 1330 Delivered Jun 17. 2002 10:26 Olscount .2 16 Service Fuel Surcharge 028 Area Code AA Signed by DOAKLEY Total Transportation Charges USD$ 11.62 Bunde ID 000 CONFIDENTIAL SDNY_GM_00340228 EFTA 00212923 EFTA01313540 Invoice Number: 4-251.79539 Invoice Date: Jun 24.2002 Account Number: Page: 6 of 13 FedEx Express Payment Type Detail (Original) Picked up: Jun 17, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION reeEx ~up, 623579927,002i IL( Fuel Surcharge. FedEx has &POW a fuel surcharge 012 50%lothis eNpneni Dislance Based Prong. 2one 3 intemerSho Sender Roc era Tracking ID 792053503614 JEFFREY E. EPSTEIN Sainte Two, FedEx Standard CNemicta JEFFREY E EPSTEIN Sacker/0 TUN; Ceder EnYC4000 457 MADISON AVE Zone 3 NEW YORK NY 100226843 US Pieces Welghl 1.0 lbs. 0.5 kge Transperla0C0 Charge 12.50 Delivered Jun 18.2002 1029 Discount 2.00 Sew. Fuel Surcharge 0.26 Area Code Al Signed try C KING Total Transportation Charges USD 10.76 Bundle ID 000 Dropped on: Jun 17.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FOE, rrai L I ~ma who Fuel Surcharge. FedEx has el38400 a fuel surcharge or 2 50%10015 eNpneal Package sent from: 87505 zee code DIelenCe Based Prong, Zone 7 Tracking ID 827487062351 n 821171101 Sanwa T)pe FedEx 2Day IOM Package Type CUSICITIN Packaging EPSTEIN INTENESTS Zone 7 457 MADISON AVE 457 MADISON AVE 4Th FL Pieces 1 NEW YORK NY 10022.6843 US NEWYORK NY 10022 US Weight 20.0 te. 9.1 kge Delivered Jun 19.2002 13:17 Transporlahon Charge 42.75 Sonic* .4 28 D4COura Area Code Al Fuel Surcharge 0.96 Sorted by 1N.DOUUN Bundle C 000 Total Transportation Charges UW $ 39.43 Dropped on: Jun 17.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Rae( Prelrel is4r kí4447;';1596 Fuel Surcharge. FedEx has fooled a fuel surcharge 012.50% Ie this eNpneni PaChage sent I 87505 zo code Dislance Based Prong. Zone 7 Tracking ID 827487062395 Sender Pardon' SerliCe TM, Feet( Priority Cnrem6111 0 MAXWELL Package Type Fe4E4 Pak JEFFREY E EPSTEIN EPSTEIN IN Zone 457 MADISON AVE 457 MADISON AVE 4Th Ft. Pieces 1 NEW YORK NY 100224861 US NEWYORK NY 10022 US Weight 2.01158. 0 9 /OS Delivered am 18.2002 0909 Transpertahon Charge 28.50 Some Discount 2.85 Area Code Al Fuel Surcharge 0.64 Signed try W.DUOUN Bundle 113 000 Total Transportation Charges URI) $ 26.28 CONFIDENTIAL SDNY_OM_00340229 EFTA_0W 1 '924 EFTA01313541 Invoice Number: 4-251-79539 invo.ce Date: Jun 24.2002 Aocourg Number Page: 7 of 13 FedEx Express Payment Type Detail (Original) Picked up: Jun 18, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION retrz eternal use: 829)3681406804,_02 Fuel Surcharge. FedEx has ageole0 a I trel surellat00 012 50% 10 thes shpmenl. The delivery commenced for FedEx 2day to homes or pnvate residences ilncketing tame dices) is 7 P.M. the second busness day 101 AI. AZ Ail A3, AM. PM. 01 and R/A sence areas. Distance Based Poona. Zone 6 Release signature on Be. IntemetS/p Sender ReCielenl Tracking ID 790455394740 JEFFREY E. EPSTEIN Since Typo FedEx 20ay JEFFREY E EPSTEIN 358 EL BRLLO WAY Package Type Cuslorner Packagirg 457 MADISON AVE PALM BEACH FL 33480 US Zone 6 NEW YORK NY 10022-6843 US Pieces War 1.0 08. 0.5 KOS Transponaton Charge SOO Dolvered Jun 20.203214A3 Discover -0.90 Servce Fuel Surcharge 0.20 Area Code 2R Residenhal Delivery 1.35 S0neil by 3785346 Bundle ID 003 Total Transportation Charges u90$ 0.65 Picked up: Jun 18, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION rode. eternalUS* 5236642574360901 Fuel SuNharge FedEx nas vplei a fuel swcnarge of 2 50.4 10 Ins sopmem Distance Based Priem. Zone 7 Release signalize on Re. latemetShip Sender Recipient IIIIIIMIIIIIIII Tracking ID 790546549412 Sento Typo FedEx 20ay JEFFREY E EPSTEIN 49 ZORRO RANCH ROAD Package Type Cuslomer Packa0ng 457 MAOISON AVE STANLEY NM 87056 US Zone 7 NEW YORK NY 10022.6843 US Pam 1 Weghl 1.0 las. 0.5Itgs Transponaton Charge 9.50 Delvers:I Jun 20.2032 1493 DISCOonl -0.95 Service Fuel Surcharge 0.21 area Cede RR Dernery Nea Surcharge 1.50 Signed by 7279326 Bundle 10 003 Total Transportation Charges USD $ 10.26 CONFIDENTIAL SDNY_GM_00340230 EFTA_00212925 EFTA01313542 Invoice Number: 4-251.79539 Invoice Date: Jun 21.2002 Account Number: Page: 8 0113 FedEx Express Payment Type Detail (Original) Picked up: Jun 18, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Feats Wemaruse i7i00309801574v Fuel Surcharge FedEx has &polled a fuel SurCharge 012 5014 terms sNpnem Package sent from: 33480 sp cede Distance 88800 Priam, Zone 6 Tracking ID 826048130138 Sender Recipient Senice Type FedE, Pnenty cupfutoN JOHN ALESSI ERIC DANT Package Type FedEx Box JEFFREY E EPSTEIN J EPSTEIN INTEREST Zane 6 457 MADISON AVE 457 MADISON AVE 4TH FL Pieces 1 NEW YORK NY 100224841 US NEWYORK NY 10022 US Weight 50IttS. 2 3 kgS Delivered .34n 19, 2002 1000 Transronabre Charge 35.75 Same D4COunt 3.58 Area Code Al Fuel Surcharge 0.80 Signed by W.DOULIN Cooler Pickup Charge 0.00 Bundle 0 000 Total Transportation Charges USD S 32.97 Picked up: Jun 19. 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FulExl00014 um I:II8897008218 02 Fuel Surcharge. FedEx haS applied a tuel surcharge 012.50%10 this sNpneal Package sent from: 38011zp cede Milano Based Pnano. Zone 5 Release Der/aura on Me. Tracking ID 834707505271 kV& &SW Sew* Type FedEx Pnerily Ovemght LARRY VOSOSKI DAVE ROOGER Package Type FedEx EnvCSOpe JEFFREY E EPSTEIN 7318 KEATHLEY OR Zone 5 457 MADISON AVE LACE WORTH FL 33487 US Aeon 1 NEW YORK NY 100224643 US Weight 1.0 lbs. 0.5 kip ONIveNNI Jun 20.2002 0956 TranspNlaign Chin* 15.50 Santee Discount -2.49 Area Code AA Fuel Surcharge 0.33 Signed by 2579930 Residential Delivery 1.35 Ekind* 0 000 Total Transportation Charges USD S 14.70 CONFIDENTIAL SONY_GM_00340231 EFTA 00212926 EFTA01313543 Invoice Number: 4-251-79539 Invoice Date: Jun 24.2002 Account Number: Page: 9 of 13 FedEx Express Payment Type Detail (Original) Picked up: Jun 19. 2002 Payor: Shipper Reference: f40 REFERENCE INFORMATION Fete, korner inladeT000219uCe Fuel Surcharge Feder has 0c9144 a Nel surcharge 04 2.50% to Ins opment Paccago sent Iron: 38018 zip code Y. attempt Awl 20.2002 010936AM Recipient not inbusiness closed. Octane Based Heine. Zone 5 Trading 10 634702505262 Sender Remelt Service Type FedEx Priarty Overnight LAHRRY P VISOSKI SEMI SAPER Package Type FedEx Envelop, JEFFREY E EPSTEIN 1414 CYPRESS OR STE 1 Zone 5 457 MADISON AVE JUPITER FL 33495 US Pieces NEW YORK NY 100226843 US Weight 1.0 me. 0,5 age [Watered Jun 20.2002 09:43 Transpcclatian Charge 1530 Salvia Dlecounl -2.46 Area Code AA Fuel Surcharge 0.31 Signed by MCOOPER Bunde II) 000 Total Transportation Charges USD $ 13.35 Dropped on: Jun 19, 2002 Payor: Shipper Reference:NO REFERENCE INFORMATION Fed& Inlonal use: 17102484007171t s Fuel Surcharge - Feots has argIKKI a Nel surcharge c4 2 50% to InsP1Prnenr Drztance Based Pricing. Zone 4 Trading ID 835377097524 fitaRgat Service Type FedEx Expos Saver MARC LUNINTERG Package Type Customer Pacheco JEFFREY E EPSTEIN N A PROPERTY NC Zone 457 MADISON AVE 6525 WEST CAMPUS OVAL STE 105 Pieces NEW YORK NY 10022.6843 US NEW ALBANY CH 43054 US Weight 9.0 Pas. 4.1 kgs Delreered AM 21. 2002 11:15 Transportation Charge Service Discount Area Code AA Fuel Surcharge Signed by KGROVES Bundle ID COO Total Transportation Charges USD $ 13.00 Payment Type Detail Subtotal LSD $ 282.98 CONFIDENTIAL SDNY_GM_00340232 EFTA_002 12927 EFTA01313544 Invoice Number: 4-251.79539 Invoice Date: Jun 21.2002 Account Number: Page: lOof 13 FedEx Express Payment Type Detail (Original) Picked up: Jun 13, 2002 Payor: Recipient Reference: NO REFERENCE INFORMATION FeeEx Kemp Use .022651003248.02 Fuel Surcharge FedEx has applied a fuel surcharge of 2 50% to this shipment Package sent from: 33481 me code DielenCe Based Pricing. Zone 7 Release ognHure on Me. Tracking ID 827487160190 Sender Recipient San1Ce TWO Fedex Pncray Oiremght PASSPORT SERVICE LARRY VISO6KI Package Type Fe:Ex Envelope J EPSTEIN 8 CO 2ORRO FtANCH Zone 7 457 MADISON AVE 49 2ORRO RANCH ROAD PieceS NEW YORK NY 10022 US STANLEY NM 87056 US Weight 0 Deaveted Jun 14.2002 13;31 Transportation Chart* 16.75 Sanwa Discount 4.68 Area Code RM Fuel SurchaVe 0.35 Signed by 7274239 Delivery Area Surcharge 1.50 Bundle ID 000 Total Transportation Charges uSD 15.92 Dropped off: Jun 18, 2002 Payor: Recipient Reference: NO REFERENCE INFORMATION Fete Pelmet use i 7119•064.019)(V_C Fuel Surcharge. FedEx has applied a fuel surcharge of 2.50% to this shipment Distance Based PnCing. Zone 3 Tracking I0 835384354131 gpr 821.9510 Sanwa T)pe FedEx Privily Overnght REGAL DOMESTICS DWC IOM FOLEY Package Type FedEx Box BAAISORA GOLDMAN JEFFREY E EPSTEIN Zane 3 5541 NICHOLSON LANE 303 457 MADISON AVENUE Races 1 ROCKVILLE MD 20852 US NEW YORK NY 10022 US Weight 4.0 IDS. 1.8 Kos Delivered kin 19.2002 1000 Transcensbon Charge 21.25 Senice Demure .2.13 Area Code Al Fuel Surcharge 0.48 Signed by WOOULIN Bundle CI 000 Total Transportation Charges USD 19.60 Payment Type Detail Subtotal USD $ 35.52 CONFIDENTIAL SDNY_GM_00340233 EFTA_00212928 EFTA01313545 Invoice Number: 4-251-79539 Invoice Date: Jun 24. 2002 Account Number: Page: ti of 13 FedEx Ground Summary Date Par.c3ge: Wagnt Ewe Charges Other Charges Total Charges Prepaid Ground 05 t2 SO 546 0.04 510 Package Total SO 506 0.04 510 Weekly Service Charge 06(14t2002 'IP) 11,70 Total Charges ,0 5Ct, 1510 IIIIIIIIIMMIll CONFIDENTIAL SDNY_GM_00340234 EFTA 00212929 EFTA01313546 Invoice Number: 4-251-79539 Invoice Date: Jun 24. 2002 Account Number: Page: 12 0l 13 FedEx Ground Prepaid Detail Purchase Order Comma, Tracking Svc Deg Zone VieNit't Base Other TORO Number Reference ID Code Zp Gnaw Chary Charge Pickup Date: 06512 069275710000113 019 33480 006 50 500 0006) S10 CONFIDENTIAL SDNY_GM_00340235 EFTA_00212930 EFTA01313547 Invoice Number: 4-251-79539 Invoice Date: Jun 24. 2002 Account Number: Page: 130e 13 FedEx Ground Reference Chan SERVICE CODES FEDEX HOME DELIVERY SERVICE CODES ZONE DEFINITIONS FedE,c Ground 8.00 ARoPOD. Prooad 2.8 Growd Scree* 48 “neduo.471,4,“ 104 Prepoce Soma io Howoe 808 Arden. %pod 10 Some, ice Poole Pm 01$ AidoP00. PrIlmd.Doemeoc 810 Ese-Rel. AuloPOD. Propod 14 Soma Mery 016 COD. Prepod.Comeslc 814 Eweino• Prcomid 17 SoMoo lo Almea 017 ECCO. 677177d. Orate. 818 Eweireo.. S1gnamo. %pod 22 SoMoo ilem Kaska 018 Fe£. Ground. PRP, Arild. Ormel< 800 Dam Conan.~DPW. Propoki 23 keedeo irom 111.raa 019 Propod. CReleosiR 824 Dam Colon. Propod 25 54edeo irom Alaska 020 AuloPCO. Calm. DommIc 628 Dote timer,. Aroluee.Propod 518 54 Some, lo Coroda 021 CM« Do.roszle 100 AlePrerneol. AuRPCO. Preto., 92896 Some, Iron IlonelOrlentM) 1330 COD. Woo. Dorrouic 838 AlePraterent Premed 031 ECCO. Coked,. Domeolic .35 ARM 444.#00. Premed 032 Cash COO. Cozen. Dcmeslz 836 Max Sonar*. Pivot, 033 GoaranhxdFunds COO. CORR,. Oorriodc 837 EvoeÅrq• ASARCO. Peopad l a, Om^ Pr€03)1. Net Return SRI Ewt1no• AOM Speeokro. Paopad .108 Guarantood Funds COO. Prctail Dceresac 839 Dam Conan. MLR 444APOD.Propadi OTHER CHARGE CODE DEFINITIONS •39 Cain CCC. Propraid Domamt $40 Date Conan. buel SignMere. Preened 410 AuMPCO. COO. Prow); Dotrogic al APPodPrenl. ARA Signolure. Preened 411 AuloPCO. COO. Unapt Domcolc 642 APPrederent ~POD. Premed 412 COD. (Colon o•Dekererl Auk.000. MOD. Prepad.Corneslz 850 Ad Poly 413 A0C1.14c/ronkapempencl Der 'eery) AukOCO. MOD. Ceded. Thmenac /61 Bel Ad Poly. &co POD 414 AukOCO. PRO. Propod. Cezneedic Coll Tog 862 DI Ad Pony, Sonanaro lA Overode Crtned Lengln and GM, 415 AokPCO. Gowen « Faro COD, Ppd. Dom 863 E,trReq. DI Ad Pony 'S DacIarod VaLO 416 AokPOO. Code ODD. Propod. Dmiestr 854 Evo-Ro, 50 Ad Poly. AvesePOD Sass Conch» 417 all AdPan,. Dam*: 855 Evened. DI Ad Pony. Berate I7 Flaumbus Maletyl 418 $3113rd Pan,. AueoPOD. Domcolc 856 DM Colon. Bel 3rd Pelf Pubmak Prool d Calm, 419 803rd Port/. COO. banede 857 Dm Colon. B1130 Portee. AotoPOD AddbentellIondreg IB 420 13d 3rdPa*. Guertromd Pam COO. Dom 855 Cote Conan. Da Ad Pelt Snare 001 Overode Cm* Sener Fee 421 803rdPen,. Code COD. Commix 859 Apponaron1.8113N Poe,/ 1111 Ovenkorl a ISO In 422 811Reopen,. Demedc 860 Apooenlmool.Elli Pz.ns. AuloPOD 112) Elecimne ODD. 24 hove 423 811Rooplool.AuloPOD. Doemole 861 Bil 3rd Pans Atbi:~00 1131 Elicone COD. 4$ bars 424 811Rooplool. COD. Domcolc 832 Bel Ad Pony. ARM Selrenn 1141 Goad ROLOWLI 425 1311Roopeofil. Guaranlood Funds COD. Don 933 Eswreq. Bel Ad Pony. ARM AoloPCO 115) FNIF, GO.*I Posdonal • Rural IIIIIIIIIIIIMIIII 426 1311Raopdol. Cash CCO. Dom 1934 Eswreq. Bel Ad Pony. ARAI Arden 06] Net Anern ftwardoon Tee 427 AukePCO. Cosh COO. Cornea Doereolx 935 DS: Center. Oa Ad Pont. Mot An:P00 FaelE. Sown Rote DOWDY 1201 428 AukePCO. Gowned Fordo COD. Ceded. Or. 866 Dam Conan. NI Ad Ports. Add SOnma 1211 Poe Dole Conan Home Ormery 429 ECCO. DI 3M Pang, Domeolo 869 B41 Roopaaa FomE• PeponimeM Howe Roery 1221 IA) AukePCO. COO. BI Ad Pony, DomeMo 870 DI Roop4n. ARloPCO 431 123) FOE. Evotio; Homo Doinory AuloPCO. ECOD. all 3(4 Pant. Dmiastr 871 DI Roop4n. 51»alueo 1241 FOE* Hood Dalry Rosiclor9D1 432 AuloPCO. Code COD. 131I 3M Pant. Doerogic 072 Everm2. DI liecgoen 1251 FRIEt Hood Dotmey Rosiclor9D1- Rural 433 AuloPCO. Ouwnod Funds COD. 811314 Pang. Dom. $73 Everro DI ACCON" AotoPOD 1261 Cosh C OD Chattd 434 ECOD. DI Roepond. Doeragic 474 Everm2. DI liemen. Denwe '271 Coen C.0 D. 11.6h DeRoly Cleterre 435 AukePCO. COO. BI Rapelv. T.kmetac 876 Date Conan. BA lkotecm 1261 CoenC.0D. Eau 6111Herce Charge 816 AukePCO. (COD. 811RempoM Corncob 876 Dam Conon. B41 Poop:mi. ARDPCO Prool oi %hem Arrene e Chage 4.37 AukePCO. Code COD. Bd Recipient Domoslic 1291 877 Dam Colon. B41 Poop:an'. Saroluee 1301 FolE• Hone Damery recce, Appeeeereem ax AukePCO. Gowned Festla COD. BD Aecepent Com. 878 Apponlereni. all Roaphani 1311 FidEt Hoe Doneory Svc:burg* Du1H Swam Ono 873 lipmafreni.811Roapha.ni. kAPOO '321 RdEt HOMO Driteoey Suen.onao 1442onlo,s Mound FedE,c International Ground BO Report ARA AceoPOD 331 FoSt Homo Doneory Suer:Neg. • Om 70 PoureS 881 Bil Report NMI $90.78.4e 1341 FOE, Homo DoneorySsecRonao • COD Rufus 1342 Evo-Rd. DI Remol, AdbAVRPCO 351 Reel Sworesme AulPOO. Pdf.ed ES3 ES DI RocipMr4. Anun SOmd.ra i361 Oversee a leer Combeeedlen-49 and RIM iiM§iiigEWA~§§§§& COD. Premed 804 Dam Conon. 941 Poopioni. bun AutoPOD 1371 Overpre a nor e Lagen ECCO. Prepaid 915 Dam Conon. 941 PoopRni. bun &ran 391 Overpre a 130 Combined lerG9 and Ga' PRP.Prepod 886 Apponlerentall Roapkiel.MIA Sputum 391 Supplogronlal agenda Package) Outgo Prepad 867 Aleroodrem.811Reopeni. Aden AuloPOD 1401 Canada Goods ES•Meos Tis. OST AuloPCO. ccilca MI) Canada HatMONZOd aid 54*4:0 Tix HST Colroci 1421 faneds Orte« S*0 Tar . OST Guar/Mood Funds COO, Raped 1431 Re~ Cosh COD. %odd 1441 /k4 Arum AoloPCO. CCO. Prevad 1451 De., eve flame 50,00/Q0 Aub000. Cork." 1461 C0,0440820 net" POI/t,” AuRPOD. ECOD.Peepod 1471 Ce.m.Cid*d Rin.rm Packma 2.244 • 2.643 AoRPCO. (COD. Cola* 148) Ce.m.44d*d %Ira Packma 4.4,6 0 4/2dt AuloPCO. PRP. Peapod 149) Ce.m.44d*d %Ira PaRmo 6.6.10 • 6216/1416 AuloPCO. Guornod Funds COD. Peopaki 11701 ControlOW Rem, / Panele /RINI 2 • 10.12716 AuloPCO. Code COD. hopod 1511 CoaRJake ReIrrs PatStar ret Qwle R ed3MParly 1521 ON:OW*0 Ann <Tonne Pelage le>orge 13113M Parly. AutOPOD 1531 %Wens Menage, 13113M Parly. CO 50*117/ StattlY1,01 13113M Parly. Corned Fads C 13113M Parly. Cosh COD $1111Roopeofil $1111Roopeofil.AuloPOD $311Roopeofil. COD SU Report Cosinleed Funds COO W. Report Cosh CCO CONFIDENTIAL SDNY_GM_00340236 EFTA_0021293 I EFTA01313548