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. S20 sis Ito SS SO 2495 Portfolio managers/industry experience Gregg Hrivnak. 24 years Richard Figuly. 16 years Portfolio characteristics Humber of holdings 1394 Fund assets (in billions) $836 Portfolio breakdown (%)" Asset Backed Securities 10.1 Collateralized Mortgage Obligations 11.
its structured products or options exposures. Structured products and options are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other governmental agency. In discussion of options and other strategies, results and risks are based solely on hypothetical examples cited
oice Number: 4-012-22811 Invoice Date: Nov 05.2001 Account Number: 1144.2081.6 Page: 3 of 8 FedEx Express Payment Type Summary Shipper *IOW Humber of meals Transportation Charges 161.75 Bat. Discount -20.67 Special Handling Charges 17.14 TOTAL USD S 158.22 Number of Airbllls 9 Total
4-2081-6 Page: 5 018 FedEx Express Payment Type Detail (Original) Dropped off: Oct 26, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION Fed& loiterer Use 4231021•301393i_i_ Fuel Surcharge. Fees has meted a Mel surcharge el 4.00% to ins 4hOrnent Package see kom: 87505 rip code °stance Ba
ulharinng Signature: CONFIDENTIAL SDNY_GM_00339656 EFTA_0021235 I EFTA01313144 Page: 3 of8 FedEx Express Payment Type Summary Shipper CMOS Humber of Airballs 9 Transportation Charges 240.25 Bate Discount .22.21 Special Handling chute's 28.05 TOTAL USD S 246.09 Number of Alrbilis 9
TA01313148 rage: FedEx Express Payment Type Detail (Original) (015 Dropped on: Nov 17, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATKM Fed& lomat Use:32413772001910Q_ Fuel Surcharge Feder has arglial a Nal surcharge 013.00% tO INS thlement Package sent Iron: 33461 zip code Distance Bas
Number: 4-299-75703 Invoice Date: Jul 29. 2002 Account Number: 11042081-6 Page: 3 of 6 FedEx Express Payment Type Summary Shipper Original Humber or Al' Waybills 8 Transportation Charges 1.296.15 Beee DISCOUnt .39.34 SPOCIai Handling Climes 31.41 TOTAL USD S 1.288.22 Number of Air Wa
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Invoice Number: 4061.46709 Invoice Date: Jan I a. 2002 Account Number: Page: 3 of I I FedEx Express Payment Type Summary Shipper Original Humber of Ainalls 18 Transportation Charges 806.45 Base Discount -66.55 Specie* Handling chews 28.16 TOTAL USD 570.06 Number of AlrbIlls 18 Tot
Number: Page: 5 or 11 FedEx Express Payment Type Detail (Original) Picked up: Jan 03, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fed& bowel Use: 005231530(0574uCO Fuel Succherge FedEx has sighed a Nel Package sent Born: 33483 zip code O&arce Based Heine. Zone 6 Incorrect recipie
Number: 4-250-05308 Invoice Date: May 20.2002 Account Number: 1144.2081.6 Page: 3 of 5 FedEx Express Payment Type Summary Shipper Original Humber or Al' Waybills 5 Transportation Charges 649.52 Base Discount .19.443 SPOCIal Handling Charges 12.60 TOTAL USD S 642.60 Number of Air Wayb
E LSD S 642.64 You saved $19.48 in discounts this period! n n u u m u n u To insure proper credit, please mum this portion with your payment to Fed& Phrase do rat staple or fold. cntnpe c aUttsi, cteda Ma an, e4tripttf e 01 Peon., out Remittance Advice Your payment Is due by Jun 04. 2002 114
162.80 Base Discount -08.98 Special Handling Charge. 1082 TOTAL USD 5 163.60 Number of Airbllls 9 Total Charges USDS 163.60 Recipient Humber of ideals 2 Transportation Charges 69.00 Base Discount .6.90 SpecIal Handling Charges 1.97 TOTAL USDS 64.07 Number of AirbIlls 2 Total C
15 TOTAL THIS INVOICE LSD S 242.15 You saved $28.32 in discounts this period! To answer prom credit, please mum this portko with your payment to Fed& Phrase do rat staple or fold. fg cntnoe cr attsi. neck MO aMer,:triatfe iv-, of, te•e'v, /Se Remittance Advice Your payment Is due by May 21. 200
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