Invoice Number: 1-859-85750

Invoice Number: 1-859-85750 Invoice Date: J . 2004 Account Number: Page: 1 FedEx Tax ID: JEFFREY E EPSTEIN Invoice Questions? Contact FedEx Revenue Services Phone. 622.1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fetlex.com Invoice Summary Jul 06, 2004 FedEx Express Services Transponation Charges 119.90 Base Discount -3.60 Special Handing Charges 6.99 Total Charges 123.29 TOTAL THIS INVOICE.- _...USD $ 123.29 You saved $3.60 in discounts this period! IIIIIIIIIIIIIIIIIIIIIIIIII The FecEx Ground accounts retetenced in This invoice have been transferred and 1S9gried lo. are owned by. and we payaNe to FedEx Express. To ensure prwer credl. Noon noun Liu Rorke von, liar winnow to FortEr. Please do not slant& or lob. %nano realm your Nock payable to FedEx. O For chorine of widow. dock awe trdsontaito low on !env:es* Remittance Advice Your payment is due by Jul 21. 2004 114420811859857508800001232999 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN Invoice Number Account Number Amount Due 1459.85750 USD $123.29 l,..11.1.1...1.1.1.1.11...1...1.1..I.II ILO 11..1.11 FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 EFTA00216874 Invoice Number: 1-859-85750 Invoice Date: Jul 06.2004 Account Number: Page: 2 of4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation {¢ FORE YOU FAX Please kiclude detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Eking PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient - Include Recipient's Account No. RSA Rebill Sender RTA Rebill Thit 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 I or Service Failures or lack of a POD. please call 1-800-622-1147. visit our internet site at www.ledex.com or register for FIO. Fedtz Federal Express Please Indicate change in address for the account e listed below Account Number: Name: E Physical Address K Billing Address K Malang Address Address: Apt.: Soils: City: Phone: ( Authorizing Signature: Zp EFTA00216875 Invoice Number: 1-859-85750 Invoice Date: Jul 06.2004 Account Number: Page: 3 of4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of Shipments 2 Transportation Charges 89.90 Base Discount -2.70 Special Handling Charges 524 TOTAL USD $ 92.44 Number of Shipments 2 Total Charges USDS 92.44 Third Party Number of Shipments Transportation Charges 30.00 Base Discount -0.90 Special Handling Charges 4.75 TOTAL USDS 30.85 Number of Shipments 1 Total Charges USDS 30.85 TOTAL SHIPMENTS 3 TOTAL CHARGES USDS 123.29 111111 1111111111111111111 EFTA00216876 Invoice Number: 1-859-85750 Invoice Date: Jul 06. 2OO4 Account Number: Page: 4 of 4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 28.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a luel surcharge o18.00% to This shjxnenl. FedEx has aucHed this airbill Is mom paces. weight and service. Any changes made are reflected in Inc invoice arnotml. Tracking ID 791875579448 Sender Recipient Service Type FedEx bill Priority CECILIA STEEN JEANNE Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone OrigJDest. Packages Wehg hl Delivered Signed by mesrr 1 2.5 is Jun29. 2004 1407 A.R0OUGUEZS Customs Entry Oale Jun29. 2004 FedEx Use X59245USO1C0_ Transportation Charge Fuel Si:charge Ditwounl 59.90 3.49 AIM Total Transportation Charges USD 61.59 Picked up: Jun 29.2004 Payor: Shipper Reference: MANUELA Fuel Surcharge FedEx has applied a luel surcharge o18.00% to This shjxnent Tracking ID 791283105068 Service Type FedEx bill Priority Package Type FedEx Envelope Zone Sender Recipient CECILIA STEEN JEFFREY E. EPSTEIN FRANCOIS GOFFINET OrigJDest. maga° Packages 1 Weight 0.5 is Delivered Jul 01.2004 13:08 Transportation Charge 30.00 Signed by L.EJEUNE Fuel Surcharge 1.75 Discount -0.90 Customs Entry Oale Jun 30. 2004 Total Transportation Charges USD S 30.85 FedEx Use X90344AJS010t Shipment Detail Subtotal USD 92.44 Dropped off: Jun 25.2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEs has applied a luel surcharge of 6.0D% to this shpmenl. Disoarbt awned is the greater of VOLUMe discount or &opolt dscount. No adddienal discount applies. Tracking ID 843749860177 Service Type FedEx bill Priority Package Type FedEx Envelope Zone OrigJDest. SAFGTT Packages 1 Weight 0.5 to Sender Fla DALE FINANCIAL TRUST COMPANY K L GORDON ZOLLO RANCH Delivered Ala 28.2004 15:03 Transpewation Charge 30.00 Signed by A.R0OUGUZES Fuel Swtharge 1.75 Discount -0.90 Customs Total Transportation Charges USD S 30.85 Entry Oale FedEx Use Jun 26. 2004 G2930US010/ Shipment Detail Subtotal USD S WAS EFTA00216877