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ipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEr hasappled a fuel surcharge of 5.0094 to ms shpment Distance Based Pricing. Zone 6 FedEx has wined ass ehpmenl for cared packages. &malt and service. Any charges made be rellecled In me "glee amount. Tracing ID 838903148316 Service Typ

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1 000001 97702 A 1 ASNGLP 1.11.11.22-6843 IIIIIIIIMIIIIIII Invoice Number Account Number Amount Due 1.606.30926 USD $ 22.33 Hill ILddl FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SONY_GM_00338934 EFTA 00211629 EFTA01312679 Invoice Number: 1.606-30926 Invooce Date:

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complains or ixpiies to the Fion's C fent Relations Depirment a 201.352.1699 or toll-free at 800354-9103, 8:CO A.M. to 6 CO P.M. ET Mondry through Fedex or in wing to WS Fiuncial Semites kit. Client Retinae Depairmak P.O. Box 766 Union Cky, W 0700. • A 0 casements shall be deemed complete ad acosee

stimates of vane suppled by Issuers at Cola n program (who are gene fairy 'net asset vane' estunateS) are shown as 'Issuer est. value per unit'. For Inman equty f unds, 'Est. value per unit • is a ea ue updated quarterly, based on the Net AsSet Value NAV') in the fund en of the date spedfed. Austed by