1.743-92756 Invoce Date: May 10.2004 Account Number: 1814-9779-3 Page: 3 of a FedEx Express Shipment Summary by Payor Type Shipper Original NUMbet Of SNpments I Transportation Charges 30.00 Base Discount -0.90 Special Handing Charges 1.60 TOTAL USD S 30.70 Number of Shipments 1 Tota

613 05,29 0526P 614 05,29 03389 615 05.29 0744P 617 05.3010 618 05,30 12 619 05,30 12 620 059012 621 059012 633 66.38 di 4520 IP 42P 44P NUMbet Caged Calla TO WOLIN° NEW YORK NY INCOMING INCOMING NEW YORK NY INCOMING WOOING NCOMINO QUEENS NY NY WPALMBEACH FL QUEENS NY ALYN NY

d cost can la tar reporting purposes. Hddng SPCA S&P 500 ETF TR Symbol. SPY Trade date: Jul 12, 13 EAP 36,288 Current yield 2.06% "Knelt! WKS NUMbet Averdgt price of shares per Shale (Y) 1,495.000 Client investment (5) 167.496 250,407.85 Untealeed ((åe) gem or toss is the Olference betwee