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charges baled on a Ornmslonal weloN 0148.6 lbe.(25- x Ir x 191. Chargeable weight based on IATA dimensional standards. ID 811788389093 setupsOO TWO Fed& ire Primo Package Type Ckinchwe Packaging Zone Sender Recicienl YACHT TURNER OUTDOOR EQUIPMENT 11M 0001(E LITTLE ST JAmES GO MIERICAN Orig./

1-66 Page: 4 016 FedEx Express Payment Type Detail (Original) Dropped off: Apr OS 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fed. Kemal use Geasscov_e_ Fuel Surcharge. FedEx has agreed a fuel surcharge 01 1.00% to this sNpnent FedEx has audted this airbill tra carted pieces. weight.

emporary tuel surcharge to reflect eurrenl market COndOCeS as they (Sale 10 PM COPS Package sent from: 87505 zp code Distance Based Fncing. Retool Fed& has audted this airbill tor correct pieces. weight. and service. Any changes made are reflected in the invoke amount. Attar Sender Reader,' Sonic*

000 Charge 18.22 Sanwa Fud Surcharge 0.73 Area Code AA Signed By C.GUPSTA Total Transportation Charges USD $ 18.06 Bundle 10 000 FeclEx Kemal Use: 3ei00001640C0475rYj_ CONFIDENTIAL SONY_GM_00348151 EFTA_00220843 EFTA01318881 Invoice No: Invoice Date: Acootmi Number: Page 8 GIG Pay

pen For Pireale equty f unds, 'Est. value per unt • is a value updated quarterly, based on the Net Asset Value NAV') in the fund m of the date sped fed &lusted by ading capital calls and subtrextirg Oil nbutions give the NAY date The NAY is primarily based on estimated portfolioI/dues pecnided by the

orienting SIPC at of by Ming the Sit swbsee at mew Saes Dividend Reiwestment Pregran (COP) The srne reflected b an average saw. You may °Man the Kemal price banns FrurciA Adviecr . Only *hot shares re purchased under DRIP; panel roes wit be soli ad the cash wit be deposited at your account. The c