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ONFIDENTIAL SDNY_GM_00342653 EFTA_00215348 EFTA01315125 Invoice Number: 5-885-73751 Invoice Date: Jul 27 2001 Account Number: Page: 2 of 4 Federal Express Meese loam clangs In address for the account I ewe Wort: Account Humber: 22924/Th0-4 Nan*: K Phy*al Address I: Blaine Address 17 Melling Address

on do nor swat or fold ice c‘InDeclaate,t -.tee 06!,^ on *e.r*, , 99' Remittance Advice Your payment Is due by Aug 11. 2001 FedEx News! 7330 FedEx is changing the process for requesting invoice adjustments due to service Sure or no Proof of Delivery. Effective August 11. 2001. you must submit

..... kluld NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6809 IMIIIIIMMI Invoice Number Account Number Amount Due 5.885.73751 USD 5 /6 44 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00342653 EFTA_00215348 EFTA01315125 Invoice Number: 5-885-73751 Invoice Date: Jul

_GM_00342653 EFTA_00215348 EFTA01315125 Invoice Number: 5-885-73751 Invoice Date: Jul 27 2001 Account Number: Page: 2 of 4 Federal Express Meese loam clangs In address for the account I ewe Wort: Account Humber: 22924/Th0-4 Nan*: K Phy*al Address I: Blaine Address 17 Melling Address *Won*

10022-6843 IIIMIIIIIIIIIIII Invoice Number Account Number Amount Due 4.397.07556 USO $ 271.08 hid Mil. Ails' donnas. thlislill Hill Huhn FedEx P.O. Box 371461 Patlsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00340550 EFTA_00213245 EFTA01313714 Invoice Number: 4-397-07556 invoice Date:

-34.76 Special Handling Charges 19.49 Total Charges 271.08 TOTAL THIS INVOICE .1180 $ 271.08 You saved $34.76 in discounts this period! TM FedEx Gravid accorses referenced in this mike have been transferred arid assigned lo. we owned by. and we payable to FecEx Express. To ensure prow credit

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. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: Name'

O. Cam. OornevIc 033 Oaranleed Funds 000. Cake Comm< 136 Oand. Prepack Net Aean ad GA6alood Fune 000. Flood. 11,4ailic 409 Oath CCO. Propati. Meese. 410 AmPOD. COD. Pr000d. D:mosuc 471 AmPOD. COD. Casa Dorresse 412 Aust00. ECOO. Arad. Nevoid 413 Aus,P00. ECOO. Cc4N-1. Domesin 414 AussPO

al handling due to the size and packaging of the shipment. A Delivery Area Surcharge wall apply to packages 48.10 sent to certain ZIP codes in the FedEx PM and RM Delivery Areas, and it will also be effective April 16. 2001. Please 48.10 see your Account Representative for more details or request

ONFIDENTIAL SDNY_GM_00348542 EFTA_00221234 EFTA01319162 Invoice Number: 5-836-06095 Invoice Date: May 04.2001 Account ['ember. Page: 3 o13 FedEx Express Payment Type Detail (Original) Picked up: Apr 24, 2001 Payer: Shipper Reference: NO REFERENCE INFORMATION FedEx eternal Ure:11020:6300/01596V_ F

IIIIIIIIMMII EFTA_00221233 EFTA01319161 Invoice Number: 5-836-06095 Invoice Dale: Ma 0.4 2001 Account Number: Page: 2 of 3 Federal ExpiesS Meese indicate change in address lor the account o esled below Account Number: 2292-0750-4 Name CT Physical Address Billing Address LJ Mailing Address

omplains or ferries to tee Fimse C fent Relations Department x 201.352.1699 or tollfree at 8020-354-9103, 8:CO A.M. to 6 CO P.M. ET Mondry through Fedex or in roan to UM m anual Sweets kw. Client Rebtions Depairmat P.O. Boy 766 Union fay, NI 07067. • A R Parents shad be deemed complete rd acnee if

he US Intend Revenue Semte and PR Trelany OePartment and in such tomb accurately (WO fy thidends are tV cr interest es ta. exermt or tecatie income. Meese consult your indodual tat prepare(. Cash activity summary Your II vandal Advisor: SCOTT STACK MAN'LYL£ CASRIEL See account activity this month f

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

ect to UBS FS cllige me. although 085 FS may receive a fee from l he fund's manager, which may constitute a maprIty of the rnanagemeneincentive fee. Meese contact your Anancid adasor wth questions • Est value per ulit' is an estimate of value supplied by an independent valuation arm and reflects adjus