EFTA Document EFTA01312906

Invoice Number: 1-846-39927 Invoice Date: Jun 11. 2004 Account Number: Pa90: 1 ol 3 FedEx Tax ID: 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Jun 11, 2004 FedEx Express Services Transportation Charges 30.00 Base Discount -11.10 Special Handling Charges 1.13 Total Charges 1JSD.S.. 20.03 TOTAL THIS INVOICE LSD $ 20.03 You saved 511.10 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To *ma* proporaotit obese iolum Ills potion win your paymonno FodEx. Steam ea n 0100 01104. Ploaso malt. yawl snook twat.. to FoSEx- I I re, swot sr etym. checkIwo ire ampere lean on reverts nen Remittance Advice Vow payment Is due by Jun 26. 2004 SP 01 000001 97702 At ASNGLP NYSO LLC 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Number Account Number Amount Due 1.846.39927 USD $ 2603 I 11,11 ILdlll FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339277 EFTA 00211972 EFTA01312906 Invoice Number: 1-846-39927 Invoice Date: Jun I 1. 2004 Account Numtec Page: 2 of 3 Adjustment Request FAX TO (800) 548-3020 Tracking No.+Airbill No. Reason Code Explanation $FFORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third panys acccarn number if 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 Rebill Third Party Include Third Parry's Accoimi 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. Fedh Federal Express Please indicate change In address for the account x listed below: n Physical Address E Blling Address I Mailing Address Account Number: 2292.07604 Name: Address' Apt./ Sure: City: Stale: D0: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00339278 EFTA_00211973 EFTA01312907 Invoice Number: 1.846.39927 Invoice Date: Jun 11. 2004 Accouni Number: Page: 3 of 3 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jun 03 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Suruhatpe • Fedex has appled a 'WI SurCaUPO CO6 03%10 INS /1hplileel Trading 10 1325932197370 Service Type FedEx Ina None Package Type FedEx Envelope Sordid Reciaeni LAUREN KYANTNER NYSG LLC ALLY BIS1 MARTARIANES Zone 0 Ole/Dist JR13LIC Packages I Weight 0.1 las 457 MADISON AVE NEW YORK NY 10022.6.543 US Transponaton Charge 30.00 Deemed Jun07. 2C04 0834 Fuel Surcharge 1.13 Signed by D.RYAN Discount -11.10 Customs Total Transportation Charges uSOS 20.03 Entry Date Jun04.2004 FedEx Ulm GOB939S01Q'_ Shipment Detail Subtotal IL4DS 20.03 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM_00339279 EFTA_00211974 EFTA01312908