EFTA01316826

Invoice Number: 1-703-01993 Invoice Date: Apr 09.2004 Account Number. Page: FedEx Tax ID: 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary Apr 09, 2004 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: vnywiedex.corn FedEx Express Services Transportation Charges Special Handling Charges Total Charges 1JSD.S.. TOTAL THIS INVOICE .1./SD 6.45 10.42 16.87 16.87 The FedEx Ground accounts referenced in Ihis twice have been transferred and assigned lo. are owned by. and are paydale to FedEx Express To ammo peopercead4 please (okra IIIS ',manwlh your paymonno FodEx. Neale ea nor sago of ICs. noun Malta year chock oayallo to Fcciax- I, rQr cVnpe win's. checkIwo re OrneOlt 'Canon reverts tide Remittance Advice Your payment Is due by Apr 24.2004 229207501703019933900000168731 SP 01 000001 97702 A 1 ASNGLP NYSO LLC 457 MADISON AVE NEW YORK NY 10022-6843 IMIIIIIMMI Invoice Number Account Number Amount Due 1.703.01993 USD $ 16.87 FedEx P.O. Box 371461 PitiSbutteh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345109 EFTA 00217801 EFTA01316826 Invoice Number: 1.703-07993 Invoice Date: Apr 09. 2004 Account Number: Page: 2 of4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Alrbill No. Reason Code Explanation FiFFORE YOU FAx Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number it applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Billing PND Shipment Never Sent RATE incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rabin Third Party include Third Party's Account No. SUR incorrect Surcharge - Please Explain OTHR Other - Please Explain 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 at www.fedex.com or register for FIO. Federal Express Please Indicate change In address for the account x listed below: n Physical Address E Billing Address 1 Mailing Address Account Number: 2292-07504 Name Ad0ress Apt./ Sum: CPT State: Phone: I FAX: I Aulhonzing Signature: CONFIDENTIAL SDNY_GM_00345110 EFTA_00217802 EFTA01316827 Invoice Number: 1-703-01993 Invoce Date: Apr 09, 2004 Account Number: Page: 3 of 4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Apr 01, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fectx hasappled a fuel surcharge of 6 50% to Ova shpment De.tarce Based Prking. Zone 4 lit anern01 Apr 02. 2004 al 1012 MI. Incorrect recpient address. Ongnal &flan 38 JEFFERSON AVENUECOLUMBUS.OH 43215 FedF-x has asiled this shoment tar cared packages. weighi and service. Any charges made am reflected in the invoice amount. Traclung 10 845811291577 Service Type FectEic Standard Overright CECLIA 8202.01 TRACY PENWELL Package Type FedEx Envelope Zone 4 Packages I Waghl NA Delvered Apr 06.2004 14:51 NYSO LLC 457 AMMON AVE NEW YORK NY 100224843 US Tramecnavon Charge INSURANCE OFFICE Of OHIO 165 W MAIN STREET NEW ALBANY OH 43054 US 6.45 Svc Area A2 Address Correcbcn 10.00 Signed by S.GUHL Fuel Stethvele 0.42 Fe£x use 092174890,66961$ Total Charge USDS 16.87 Shipment Detail Subtotal USD S 16.87 CONFIDENTIAL IIIIIIMIIIIIIII SDNY_OM_003451 11 EFTA_00217803 EFTA01316828 Invoice Number: 1-703-01993 Invote Dale: Apt 09. 2004 Accoum Number Page: 4 of 4 FedEx Ground Reference Gnarl SERVICE CODES FedEx Ground 015 AWAGO. Prover, 016 CCO. Nivea, 017 E000. Prepay 019 Prong 020 AstioP00. Cam 021 Colon 131 3rd Pang. Rearm MatadorMmoa Lotol 138 Propid.Rolurn Wasupor OHM Label 137 drooled. Adam W mner Prated Label 140 3rd Pay. Ream Llonaron Calm Label 406 Gawked Funds 000. Pressed 406 Currency C00.9repad 410 Aux.4313. COD. eloped 412 km900. ECCO. Prepaid 415 AunP00.0saranonglFsitis COD. Propaef 416 Aus:4100.0.notty COD. Prepaid 40 3rd Par9 Bang 410 3rd Part' (Wag. AuloPCO 419 3rd Pany Ildng.000 420 340 Pow &log .00warled Rods CCO 421 3rd Pang B41.4, Canny COD 422 IIIIIRodpom 423 8I1RocIpoid AuloPCO 429 3rd Pest/ WOO 430 3rd PartnIdny. AuloPCO. COO 431 3rd Parts 95Ing. PuloP0O.. ECOD 432 3rd Pany (Wog. PuloP0O.. Cuaency COD 433 3rd Pang Edna. lusioPOD. aaramood Fundo. COD 439 Propid.Orastanloo3Fura. ECCO 440 Peopled. Oanor4y. ECCO 441 Peopled. GAranloo3Fura. ECCO. AvaPOD 442 Preys& Cuno-cy. EC00.4440P00 443 3rd Psi/ Barg. Guarantecd Fwd. ECOD 444 3rd Psi/ 941 rd. (Virg. ECOD 446 3rd Pali Barg. Guaranteed Clods, ECOD. AviaP00 448 3rd Fine M14 Durarcr. ECOD.AuloPCO 900 Cordok14444 Nodes. 3rd Past. Iwo FedEx International Ground 022 023 026 027 028 135 141 478 479 460 445 488 487 489 489 490 491 492 493 Aust00. Prepad COO. Pnsoard eroded AlasPOD.Cdloa Colon 3rd Part'. Rain Matador Mind LO DI Pionad.RoturnIlaooporPdroid Libel Gawked Funds.000.9reprod Currency. COD. Props Preps. AMOCO. 000 Naomi AMMO. Gatearesed hods. C0O Plopaid./1810130. Darcy COO 3,41Pary 84109 3.41Pang BilliedualoPCO 3o3 Pry 8111‘.000 3rd Parry tetvg.Goaranleed hods CCO 3,0 Parry Sttng.Owency COD fill Nape.? fill Nape., AinaPOD FEDEX HOME DELIVERY SERVICE CODES 400 804 800 610 814 818 820 824 628 630 834 636 842 847 848 850 851 652 4153 854 855 866 457 658 659 660 669 670 871 872 873 674 675 676 677 878 879 ta4PCO. Raped Peron Sonora,. Acrd E•enro.4o1o000. Pmpad Enseed. Repot, Enknra, Signaluto.Propad Pao Conan. AuloPCO. Propal3 Dab. Corwin. Prepaid Cale Calan.Sanare. Amax) &cowmen? 004veiy. Ad1o9COPNorNI Aroonenern Delvers% PrePad 3rd Palf. Anon Altrepc• PnnIed Let!, Peeped. notion Muter Prima Laci 3n3 Pam. Ras klinagor Mina L Peeped. Bohan Ito Cairo Law 3rd Pam BUN 3rd Parer &Irv. AuloPOD 3rd Parry Nog. Doan 3rd Parry Slog. Evo-iro 3rd Parry Slog. Evo-ird 444oP00 3rd Pay Blew EvaNna Sonaaao 3rd Pary Blew Dare Conon 3rd PelfBIN. Dare Con:m.440PC° 3rd Parry Ding. Dee Conan. Sine,. 3rd Pr/ DITO. 4asonirronl DeINHY 3rd Perry atm. apponerenl We nn. OntaPOD Oil Reopen, Oil Reorient Avian0 all abd00l. Sanakro all abd0ool. Emory 81111/4 410401. &ions. ludoPCO Oil Reorient Etym.. Swan, 041Reorient Oa* Crain 041Reorient Oa* Crean. MAPCO 89 Reorient Cale Calion.Sanare all Rodpeni..44x9nnom Datvorp 811Roapeoi. Amoinnom Da4vorp.PaloPOD ZONE DEFINITIONS 0.I &WWI Savo* rnaa Ca-ad4 24 Crowd Solve* 40 tom gu:ea,Lanandl 74 Onsind Solver 40 COMSW:MS 'wt., 9 Samos b Kase. 10 Sento so PwalaFt.:o 14 Sonto *Oa., 17 Sons:* s5Astaus 22 Soni:o 4Ihn 4141/4 23 Senna I•o-n Aluka 26 SMrarpTAlxdta 51 IL 54 Genre ta Canal, 92696 Genre I•o-ri Harr, I Odeeree OTHER CHARGE CODE DEFINITIONS O 2I 3) 51 71 (9 10) II) 12) 12) 14) Is) II) 20) 21) 22) 23) 24) 25) 26) 27) 26) 29) 30) 35) 36) 37) 36) 39) 140) 141) 142) 144) 145) 144) 147) 144) 149) ISO) 151) 152) 153) 154) 155) C00. 1Coleci m Oeberyl ▪ lAdincheediornza 01 Dz4verer Cal Too Oflosias a se Cornanod Lent a-, Oodecod Wu* *flees Carecoon Hazardous Ltmend Amman Protect (Wm Adlional llfing emu 40 Odra Since Fee Omaogma I SO les. Etlaronic C.G.D.. 24 Muni Etlarcak C.G.D.. 48 bass FedEx Ground Reuddesal FedEx Ground Deadness/ Atsd towns lAttar Transmit:son Fee FedEx Daman Itme Delmay FotlEx Dare Coils Hone Dalvory FotlEx 46ponImoni Hone Dalvory Fo3Ex Evening Homo Colony FotlEx 14:4no DalvoryRosiclsolls1 FedEx lime DeOnne Readenls0 • Atral Ca:1, 0.0.0 Oarlas Ca4, 0.0.0. lir °entre, Ch&,' Can. 0.0.0. Eata Oillerwo. C - Peoo1a Darcy Mamma* C-;.• FotlEx Homo WNW Facto .• RPM Sun:Mtge Offirsizo a 10EContlned Loan, a-a Gran Ort•toze x 103' on tenpin Ort•toze x 'yr Carboni lenyil end Gan Suridemenial *versa, dasage Charge Canada Goods 6 Graces Tax -OST Canada II arrtani20CI SCO)4 Tax .11ST Canada Motet Sabo TAX OST Nol Nam Credo Card Ordne &rotary. COMS010.VTO Rt00,4 Poysg Consokbeed Alen Package 24244 2410 Conso1OSea Rearm Package 44446 440412 Consold944 Rit,rra Package tetal0 -8410416 COMOICIALA RuLrra Poo4448410x12. I0d2., 5 Consoklatod R4:41.4 Pooh 90 RI Chop Consokluad Rteava °Arta* PaSiago Chew %slums Wray, Canadan Onns047 trona) 0‘snje Unactonte0 Omen ), 165' °maned Lorain S Oro. CONFIDENTIAL SDNY_GM_00345112 EFTA 00217804 EFTA01316829