EFTA01313516.pdf

Invoice Number: 4-251-00828 Invoice Date: .kin 10.2002 Account Number: Page: 1019 Fees Tax 10 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: Invoice Questions? JEFFREY E EPSTEIN 457 MADISON AVE FedEx Account Services NEW YORK NY 10022-6843 US Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vnwr.fedex.00m Invoice Summary Jun 10. 2002 FedEx Express Services Transportation Charges 422_45 Base Discount .45.59 Special Handling Charges 16.15 Total Charges USU.. 393.01 TOTAL THIS INVOICE .LSD $ 393.01 You saved $45.59 in discounts this period! IIIIIIIIIIIIIIIII To ensure proper credit, plods. rotum this portion with your poymontto Coda Noose do Monk or kid. I vw,p,v a art:, coed <r .Nicrc 6,1r S:r 011 . e.r .,!,”! Invoice Account Arnotmt Number Number Due Remittance Advice Your payment Is due by Jun 25. 2002 4.251.00828 USD $ 393.01 114420814251008282600003930178 SP 01 00000197702A 1 ASNGLP .....1.1.11.1 iniiriuluuiili I JEFFREY E EPSTEIN FedEx 457 MADISON AVE P.O. Box 1140 NEW YORK NY 10022.6843 Memphs TN 38101.1140 CONFIDENTIAL SDNY_GM_00340200 EFTA 00212895 EFTA01313516  Invoice Number: 4-251.00828 Invoice Date: Jun 10. 2002 Account Number: Page: 2 of 9 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $FFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Sdling Remember to include recipient's account number or third party's PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. From: RSA Rebill Sender RTA Rebill Third Perry Include Third Pany's Account No. Name Date SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain Business Phone Business Fax This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request 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 C Na111nQ Address Account Number: Name AOCIreSS Apt., SuNs: City Stale: Bp: PhOrle I Fax: I Authatorq Signature: CONFIDENTIAL SDNY_GM_00340201 EFTA 00212896 EFTA01313517  Invoice Number: 4.251.00828 Invace Date: Jun 10. 2002 Account Number: Page: 3 of 9 FedEx Express Payment Type Summary Original Shipper Humbug of Alotalls 13 Transportation Charges 42245 Bin. Discount 45.59 Special Handling Charges 15.15 TOTAL USD S 393.01 Number of AlrbIlis 13 Total Charges USD S 393.01 TOTAL AIRBILLS 13 TOTAL CHARGES USD S 393.01 nnuunnnni CONFIDENTIAL SDNY_GM_00340202 EFTA 00212897 EFTA01313518  Invoice Number: 4-251.00828 Invoice Date: Jun IC. 2002 Account Number: Page: 4 of 9 FedEx Express Payment Type Detail (Original) Picked up: May 3O.2Ø Payor: Shipper Reference: NO REFERENCE INFORMATION Fete ~use 52.19570)6dCialij Fuel Surcharge. FedEx has rippled a fuel surcharge 012.00% le this shipment. Distance Based Prong. tene 4 knontrIVIP Sender Recipient Tracking ID 790435171112 PEG LIGLAND Sørace Type FedEx Esress Saver JEFFREY E EPS1EiN N. A. PROPERTY Package Typo FedEx EnvC4Ope 457 MADISON AVE Zone 4 NEW YORK NY 100228843 US Pieces 1 Weight Lots. 0.5 elgs 7.85 Transpenat101 Charge OcOvered am 03.2002 1001 Discount .0.79 Sen1Ce Fug Surcharge 0.14 Area Cede AA Sonc4 try 0.0AKLEY Total Transportation Charges USDS 7.20 Bundle ID 000 Dropped on: May 30. 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION r.ar igema u 12834001 02 Fuel SurCh3/0e • FedEx ha, 9004100 a fuel surcharge 012.00%10 this eNpneen Package sent from. 87058 z© code Dimino Based Prong. Zone 7 FedE, has audted this airbill for correct p«es. ~gill. and service. Any changes made coo reflected in the woke amount. Rebase pgnzture on Me. Tracking ID 827487048779 Sender Recipient SOWS T190 FOOEx Blandard Overnight JEFFERY EPSTEIN Package Type FedEx Pak JEFFREY E EPSTEIN 358 EL BRLLO WAY Zone 7 457 MADISON AVE PALM BEACH FL 33480 US Pieces 1 NEW YORK NY 10022.8843 US Weight Lots. 05 kga Delivered &lay 3t. 20021122 Transporlabon Charge 2225 Sews DSCItura Area Cade AA Fuel Surcharge 040 soned by 712519 Residential Oetnery 1.35 Bunch: ID 000 Total Transportation Charges USD 21.77 CONFIDENTIAL SDNY_OM_00340203 EFTA_00212898 EFTA01313519  Invoice Number: 4-251-00828 Invoice Date: Account Number: Page: 509 FedEx Express Payment Type Detail (Original) Dropped off: May 30.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION rmet Inkercil Use 152i2.3•00.3icYjte Fuel Surcharge - Ferks nes appled a Nel Surcharge of 2.00%to INS ehOment Package sent Iron: 87056 zip code Durance Based Pricing. Zone 7 Release signalLre on 163. Trackng ID 127487046780 Seeder ',cogent Sen400 Type FedEx Standard Cvernent Package Type FedEx Pali JEFFREY E EPSTEIN MAXWELL RESIDENCE Zone 457 MADISON AVE 116 EAST 65TH ST Pieced NEW YORK NY 1CO22-6843 US NEW YORK NY 10021 US Weght 1.0 lbs. 0.5 kgs Delivered May 31, 200212:49 Transpcnation Charge 2225 Service Discounl -223 Ana Code Al Fuel Surcharge 0.40 Signed by SHANNON Resrdertal Delver/ I.35 Banda ID 000 Total Transportation Charges USD$ 21.77 Picked up: May 30, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fe** Unwed Use: 15819983000090Q_ FuelStitch:ma FedEx has apple] a luel surcharge el 2.00% to lb, sisprrenL Paggige sem Iron: 10021 zip Cede Distance Based Pricing. Zone 7 Trading ID 628034210466 Seneca Type FedEx May Package Type Customer Packaging JEFFREY E EPSTEIN ZORRO RANCH Zone 457 MADISON AVE 49 ZORRO RANCH ROAD Pieces 1 NEW YORK NY 1CO22-6843 US STANLEY NM 87065 US Weight 4.0135.1.8 kgs am Deetered Jun M. 200214:02 Transportation Charge 1425 Service Discounl -I.43 Area Code RAI Fuel Surcharge 026 Signed by &HEALEY Couner PCNO Charge 0.00 Burgle ID 000 Delivery flea Surcharge ISO Total Transportation Charges USD$ 1448 Picked up: May 30.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fosimams use: 155128200001W Fuel Surcharge FedEx has WOW a Wel surcharge of 2.00%10 89SChOment Distance Based Pricing. Zone 2 Tracibng ID 828694902035 Sender Redden) Sen400 Type FedEx Priorly Overnighl LAUREN( WINTNER CHARLES MILLER Package Type FedEx Envelope JEFFREY E EPSTEIN MILLER RAVED INC Zone 2 457 MADISON AVE 2 HAMILTON AVENUE STE 207 Pieces NEW YORK NY 1CO22-6843 US NEW ROCHELLE NY 10801 US Weight 1.0 lbs. 0.5 kgs Delivered May 31.200209:57 Transportation Charge 13.10 Seneca Discounl •270 fl ea Cede A2 Fuel Surcharge 022 Signed by SBROCX Bundle ID 000 Total Transportation Charges USD$ 1122 CONFIDENTIAL SDNY_GM_00340204 EFTA_002 1 2399 EFTA01313520  Invoice Number: 4-251-00828 Invoice Date: Jun 10. 2002 Account Number: FOP: 6 o19 FedEx Express Payment Type Detail (Original) Picked up: May 31.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fedx sxPne Use: 1560017000i 6Nej Fuel Surcharge FedEx NIS aPpled a Nei Surcharge 012 00%10 me InaNneri. Package sent keen: 33480 yip code Distance Based Pacing. Zone 6 Tracking ID 826048130150 Sender Recitent Service Type FedEx NOW Ovenvcru JOHN ALESSI J EPSTEIN Package Type FedEx Pik JEFFREY E EPSTEIN EPSTEIN INTEREST Zone 6 457 MADISON AVE 457 MADISON AVE OTH FLOOR Pieces NEW YORK NY 10322.6843 US NEW YORK NY 10322 US Weghl 10 lbs. 0.5 kge Delivered Jim 03. 2002 08:54 Transportation Charge 24.50 Service Discount .2 45 Area Cede AI Fuel Surcharge 044 Signed by C.RAIM)S Owner Pickup OWE* 000 Conde ID 030 Total Transportation Charges USD 22.49 Picked up: Jun 03.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FeclEA nv-na we 5232 107171 Fuel Surcharge FOCIE3 l'535 SPOISO a fuel Statl'aree 012 50%55 ms SniOnverY Distance Based Pricing. gone 4 InternetStrp Sender Rocpert Tracking OD 790432091575 MARC LUNDBERG Service Type FedEx Egress Saver JEFFREY E EPSTEIN N A. PROPERTY Package Type Customer Packaging 457 MADISON AVE Zone 4 NEW YORK NY 103224843 US Pieces Weight 5.0 Ite. 2.3 kgB Tnnecortallon Charge 1040 Delryered 141N. 2002 10:12 Eisceunt .1 04 Service Fuel SVC:Mfg° 0 23 Area Code M Signed by P.DAIFIMAN Total Transportation Charges USD S 9.59 Conde ID 030 Picked up: Jun 03, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FodExstaqui Wa tss23424aoi Fuel Surcharge FedEx FOS applied a ruei Stneerge 01250%10 Me Olipmert Padova set tran: 334130 rip code Oisiance Based Pricing. Zone Tracing ID 826048130149 Sender Recipient Service Type FedEx Priority OverNypt JOHN ALESSI ERIC OANY Package Type Customer Packaging JEFFREY E EPSTE/N EPSTEIN INTEREST Zone 6 457 MADISON AVE 457 MADISON AVE Pieces 10 NEW YORK NY 103224843 US NEW YORK NY 10322 US Weight 11.00& 5.0 kgB Delivered An 04.2002 0944 Transportation Charge 24800 Service Decant -24.80 Area Code Al Fuel Surcharge 5.58 Signed by A RAIAOS Courier Pickup Charge 0.00 Condo ID 030 Total Transportation Charges USD 5 228.78 CONFIDENTIAL SDNY_GM_00340205 EFTA 00212900 EFTA01313521  Invoice Number: 4.251.00828 Invoice Date: Jun 10. 2002 Accounl Number. Page: 7 of 9 FedEx Express Payment Type Detail (Original) Picked up: Jun 03.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fed& Intwal use: seeXer 0300255Q_ Fuel Surcharge • Felex has embed a Nei Borchert* c4 250%t0 INSOPmea Packaaa sere Irani: 67016 zip code Durance Based Pricing. Zone 7 Traciong ID e2748705240 Sender Re fit Service Type FedEx Standard Ocemight ILLEGIBLE Package Type FedEx Envelope JEFFREY E EPSTEIN &LEGIBLE Zone 457 MADISON AVE 457 MADISON AVE 4TH FL Pieces NEW YORK NY 100226843 US NEW Yea( NY 10022 US Wept,' 1.0 be. 0.545 Delman:4 Jun 04.2002 D9:18 Transporlation Charge 14.75 Service Discount .236 Area Code Al Fuel Surcharge 031 Signed by &RAMOS Causer Pckuo Charge 000 Bundle ID 000 Total Transportation Charges USD S 12.70 Dropped oft: Jun 04. 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fat 'nutria uso ishooleroorin cc Fuel Surcharge Fe0Ex nes rippled a fuel sorcoerga or 2 50% to Ns0pm.* Packaaa sera Irani: 33404 zip code Distance Based PrICIng. Zone 7 Release signahre an lib. Trading 10 827487160216 22E127 Atop ent Service Type FedEx Ewes Sayer LARRY VISOSIO LARRY VISOSKI Package Type FedEx P* JEFFREY E EPSTEIN Zane 457 MADISON AVE Pieces 1 NEW YORK NY 10022.6843 US We/01 1.0 Es. 0.5 kgs — Delvered Jun 05. 2002 12:35 Transpodation Charge B$0 Service Discounl .058 AM Code RIA Fuel Surcharge 020 Signed by 7279236 Derive*/ Area Surcharge 150 Buncle ID 000 Total Transportation Charges USD 0.62 Dropped on: Jun 04, 2002 Payor: Shipper Reference: NO REFERENCE INFORMAT/ON rese u,Inml use: Ifloolsoanetsict Fuel Surcharge FedEx has ficalbad a Nal surcharge 04 2 50% to INS OPrriaa Pae-Kaga seri! Irani: 33401 zip code Distance Based Pricing. Zone 5 Traciong ID 827487160227 Sander Recipe* Service Typa FedEx Standard Overnight LARRY MOSIO PASSPORT SUPERVISER Package Type FedEx Envelope JEFFREY E EPSTEIN PASSPORT SERVICES Zona 457 MADISON AVE 500 ROES ST RIA 1540670 Pieces 1 NEW YORK NY 10022.5843 US PITTSBURGH PA 15262 US Weight 1.0 te. 0.5 kgs Pestered A.' 05.2002 0914 Transpcnation Charge 14.00 Service Discounl -224 Nea Cade Al Fuel Surcharge 029 Signed by LCHILDS Buncle ID COO Total Transportation Charges USD 12.05 CONFIDENTIAL SDNY_GM_00340206 EFTA_002 12901 EFTA01313522  Invoice Number: 4-251.00828 Invoice Date: Jun 10.2002 Account Number: Page: 8 of 9 FedEx Express Payment Type Detail (Original) Picked up: Jun 05, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FeeEx Kemal use. szinsuaoarav_44 Fuel Surcharge. FedEx has applied a fuel surcharge 012.50% ID this eNpnenl 141 zelempt .km 06 2002. Delvely delayed by SWIMS beyond our COMrol Distance Based Prinng. 2one InternelShP Sender Rec lent TrecNing ID 790441200606 PEG UGLAND Serve* Type FedEx Standard Overnight JEFFREY E EPSTEIN N. A. PROPERTY Package Type FedEx Envelope 457 MADISON AVE Zone 4 NEW YORK NY 10022-6843 US Races 1 Weight 1.0 lb% 0.5 kee 1350 Tranepenal/Cd Charge Delivered Jun 06.2002 10:12 Discount .2.16 Smite Fuel Surcharge 0.28 Area Code AA Send by 0.0AKLEY Total Transportation Charges USD 11.62 Bundle 0 000 Picked up: Jun OS, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fotax lemma Use 523508x5600834'..02 Fuel Surcharge. FedEx has applied a fuel surcharge 012.50% ID this illeemen1 Distance Based Prong. 2one 7 Release signaure on Me. Intern:15hp Sender Recioienl Tracking ID 791191623410 Service Type FedEx Express Saver JEFFREY E EPSTEIN 49 20PSIO RANCH ROAD Package Type FedEx Envelope 457 MADISON AVE STANLEY NM 87056 US 2one 7 NEW YORK NY 10022.6843 US I0.0008 Weight 1.0 lbs. 0.5 lap Transpertatice Charge 8.60 °Pivoted Jun 07. 2002 1423 Die.COuN 0.88 Sanwa Fuel Sumner/9e 0.20 Area Code RM Delftery Area Surcharge 1.50 Signed by 4279537 Bundle 0 000 Total Transportation Charges USD 9.62 Payment Type Detail Subtotal USD 393.01 CONFIDENTIAL SDNY_GM_00340207 EFTA 00212902 EFTA01313523  Invoice Number: 4-251-00828 Invoice Date: Jun 10.2002 Account Number Page: 9 of 9 FedEx Ground Reference Chart SERVICE CODES FEDEX HOME DELIVERY SERVICE CODES ZONE DEFINITIONS FedEx Ground 850 PRoPOD. Propaii Crowd Sane. 48 cpn:m)uo.4 smc4 404 Prepad Soma le 115wor 806 $~8.Prop9d 10 Soma le Puelo Pte 015 PPRPCO. PRIP1d. OpPetoe 810 fumes. AueoPOD. Noised 14 Sella 19 001 016 COD. Preps0. Comeslc 814 Eweltq. Prcoad 17 54/Pco 1681.~ Oil ECCO. Raaq OoPetac 818 Eparlai• SIgnanpr. %pod 22 58‘10a 1PPN Kaska 018 Fd£. ~O. PAP, Arid. Dornmic 820 Dam Corlaa.AdoPOD. Procaki 23 5ot~ iromAl.pka 019 Proptd. DpnesiP 824 Dam Calm+. Proped 25 5ot~ Pun 11186,4 AuloPCO. Calm. Doenc014 82/3 Ose Cement STo-akte.Prepapl 516 54 Sems I* Cann. 021 Cohaa, Do•roalc 830 926 96 Some, iron name (OrkeneS 44/Prereol. AuRPCO. RtNtl COO COD. Ca6a. Dorn's& 834 Acrorettenl. Primed 031 ECCO. Color, Dorneelc 835 MP/ Ace4P00. Prep80 032 Can CCO Dcayslz 836 Max Simla" Ppapp4 033 G0waniR0 Puna COO. Ccnea.Oornedc 837 Ep4Pin;• ASARCO. Ppapp4 136 Gran Repot NM Return 8113 Exp•-1%. ARM 308akto• PiOpakl roe GuararloodFa COO. Prows. Oceropic 839 Dam Conan.I1:341 440aPOD.Propal OTHER CHARGE CODE DEFINITIONS •39 Cash CCO. ~O. Domomt 640 Ds/ Cement Mus Soneøre. Prowl 410 AuPPCO. COO. Propad. Oceragic 641 54.11/11Penl. 600180541ure• Peeped 411 AukdiCO. COO. Callao Doincolc 642 4490411Penl. ARRPOD.Prepapl C OA (Coin en Celneryl 412 Au15000. WOO Prooad.Oorreslc 850 BP 30 Poly A00. (Ickno.m.ecleemem CRIPtry) 413 Au15000. WOO Wen. Oretac *51 Bo 3td Pcrly. Ø POD CSI Tog 414 AukOCO. PRO. helmet Orethc 852 Bli Ad Paly. Swim" 14 Ovorose > Centred Long?. Ord OPP 415 MAPCO. Gowned Punt COD, Ppd. Don 853 E,R1m. el 348 Pany IS Dackvocl Vaal 416 AuloPCO. Cure COD. Peeped. Dander 854 Everro DI 30 Posy. PatePOO MOress Coinacion 417 81134d Pan/. Dorna95: 855 Evan's. al AS Posy. Soninsre 17 Fluinbus Max•hal 416 $111/ 34dPa41/. AuRPOD• Doencolc 856 Da» Cplan. Bee 3r0 Pert, IB Mbmalc Prool Calm, 419 8d 3rd Parti. COO. DreRic 857 Da» Cement Cue Yd Poet. AotoPOD IB Md1pnalllan:Ing CO 8413rdPa*. Gowned Firm COO. Dom. 858 Da» Cplan. (14/ STS Pent anon 421 1101 Overage LW* Sent,ite 8413rd Pant. C801COD. Deane *59 apponarem. Jfd Pa•S 1111 Overawe/B> 1110 tie 422 84/ Reopen,. D5rneslc 860 apponarms.94 Ira Ps's. AuloPOD 112) EkcPcno COD.. 24 hews 423 8il %pool PaPPOD. Ocerecac 861 On 3rd Pans A18.4~00 1131 El/acne C.O.D.. 413 bars 424 811144080.8. COD. ComosIc 832 BP 30 Peony. AR4160111/1n 1141 Fo£. CØ RosdOrdal 425 1311144080.8. Cluaranload Funds COO. Don 1333 fumes. Bil As Pony. Acme amoP00 R8:184 Goaad 1164.64Paal• Rural IIIIIIIIIIIMIIII 115) 426 1111114409001. Cash CCO. Dom 1334 Eveens DI3ro Pany. 60.11S4rahre 0.13] Rol Anwn ftarnuon Pee 427 Auk8CO. Cull COO. Cctea Drew SRI Date Cement BA 30 Port/. Ad! ApPPOO FaiEr arson note Clefren 1201 ma AuMPCO. Owned Tuna COD. Cotes. Den. 866 Dam Conan. B/1 3rd Ports. Met Sinala 121) Foe. Do»Celan Ilane Denron• 429 ECCO. DI Yd Pass. Donne 868 BaRoo.Pel FolE.• ftwomeme« Ilene DenroW 1221 43) AuMPOO. COO. Dl 3,d Pony, OomcMc 870 Bal 11160~4.11RloPCO i23) FKEt Erwin; Homo CRIpiry 431 AuloPCO. ECOD. 811361Pant. Dander 871 Bal 154.5~4. 51»alwo 1241 ~Et Hare Dotnuy RS/NNW 432 AuloPCO. Cure COD. Ell 3rd Pant. Doeragic 872 &Nero. BR (Semen i25) ~Me Hoero Detro RS/NNW Rural 433 AuloPCO. awned Funds COD. 81138 Ring. 1:138. 873 E~mg. Dl (Steven. AotoPOD 126) CLIP C OD Chap> 434 ECCO. EII FIcc84oni. Doregic 874 Evening. SO (Semen. ap~mo 1271 Cub COO. Ho Neely Cone &SS MAPCO. COO. DI Angst«. Clreac 876 Dare Calm, . BA Reopen R81 CubCOO Ern CenoteoeChargo 436 Au1^0. (COD 811Reapem. Commie 876 Dam C8188. BII ReopPni.lhuloPCO paw is %hew ememase Gin 497 1301 AuMPCO. Con. COO. BP Reaps« Cemoslic 877 Dam C8188. BII Reopla•ni. 51ralwe 1301 FolE• note Cleanny rceccdPccarreM 436 AuMPCO. Gowned Toot COD. 01Illoopent Oom. 878 40508,401. 811RoapPni ,31) FidEt Homo Dorhory ewcPargo ir Sonic.ka 879 40501rreni. 811RoapPni. A•PaP00 42) ERE. Home Dorhory ewcPargo 144.zon30.08818•41 FedEx International Ground 830 Bane:met AMA AccoP00 '33) FRIE. Home Dorhory ewcPergo Ø70 Pound. 851 B4/ Reopen. MP/ 8gnaare 134) ROE* Rom Delhory ewcPergo COD Pack», 852 Evemg. DI Accise«. Mon Atn,PCO 351 Feel So~ge iiM§iiigi&fåfigM§§§§& AuRPCO• Peeped 833 ES DI Rocipiont Adun 908ara (worm > leer Ccmtmed tenon and GM i36) COD. Proped 834 Dam Conan. B/1 R10plan1.but AuRPOD 371 Overeere > see- n Lemon. ECCO. Resod 815 Dam Conan. B/1 Ft4o9Pol. MLR Signan 1391 Overate > 138 Combrecllen21, and CM/1 PAP, Peeped 836 40501~1. 811RecipPol.MIA 5194aluna 1391 Suppoironlal CvoRP• Package Dame 1%080 .57 4ppeneren1.811Reopeni. Adel AuRPOD osfe Canula Goods 6S4/Pas TiR • OST AuRPCO. Caeca ml) 008:14 name/axed aid 54~ Tax . HST Colroa 1421 (Rm.* Oa« 641/6 To. • OST Guaranioal Funds COO. Proped 1431 Aeon-rod CAN CCO. %pad Tin An,,, Aulo000. CCO. Peeped 1451 Cm,n elf0 Clildne 51.11~/ Aum000. Cale« 1461 CcapPoke Retrns Pol5.8” Sok.00. (COD. Promad 1471 Ce.m.4.14~ Rol.tra Pakas 2.244 • 2.64 MAPCO. (COD. Cotoel 148) Ce.m.414~ Rion Pakas 4.4.6 4.2x12 *ekPCO. PIR. nod 149) Ce.m.414~ PRISM Pukas 6.6.10 • 621514 / 16 AuloPC0.13,86~00 Funds COD. Propal C4c14105,0 Relr0 PaR552e /PIN' 2 • 10512516 1601 AuloPCO. Cure COD. nod (Si) Cemv.40,1e0 ReIrs Pat$,Sr F II Qwle (1d3rd Pan, 1521 055p51082011"4, 00, erozePe-..age <>me (1d3rdPaef. AutoPOD 1531 ReturnsMew« CM 3rd Pan/. CCO IraR &guilty Statthit) • 3rd Pan/. Cesoneed 'Imes COO CHI 3rdPa*. Cosa COO 131/ R409844 131/ R4091401.Pub1100 131/ RoOpRol. COD On Tecookee.CtuncTeed Tomb COO Oil Reopen. Cash CCO CONFIDENTIAL SDNY_GM_00340208 EFTA 00212903 EFTA01313524