EFTA01312697

FecItz .1"11. 1 r,rVeY iKN;1031843 Invoice Summary Mar 08. 2004 Invoice Number: Invoice Date: Account Number: Page: FOOEx Tax ID: Mar 08. 2004 tots Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: vemviedex.corn FedEx Express Services Transportation Charges Base Discount Special Handling Charges 183.37 -5.50 9.77 Total Charges USD.S. 187.64 TOTAL THIS INVOICE LSD S 187.64 You saved 55.50 in discounts this period! The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mato 'monocrat._ obese (MUM Ills ',coon will your payment to FolEx. Flea:wee nc 04:10 o1 1C4. mosso radio 'our crock Payablo to Fo£x. rot cvno• 0 bayl,,, a-n o:ro .Te to*, onto/ow ode Remittance Advice Your payment is due by Mar 23. 2004 SP 01 C00001 97702 At ASNGLP 1.1010.3 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD 5187.64 Irrlllllllrlrlllddlllrrllrlrlllrlllll ILO MIMI FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00338994 EFTA 00211689 EFTA01312697 Tracking No..Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Mar 08. 2004 2 of S $FFORE YOU FAX Please include 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 Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Parry'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. FedkK Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: Name': MOMS: AMJSulle: Stale: Bp: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00338995 EFTA_002I1690 EFTA01312698 Invoice Number: Invooce Date: Account Number: Page: 3 of 5 Mar 08. 2004 FedEx Express Shipment Summary by Payor Type Shipper °Sind Number of 5Nprnents 2 Transportation Charges 97.33 Base Discount -2.92 Specht Hasse Charges 6.14 TOTAL USD $ 100.55 Number of Shipments 2 Total Charges USD 8 100.55 Recipient Number of 5Nprnents Transportation Charges 66.04 Base Discount Spatial Handling Charges 2.17 TOTAL USD $ 56.53 Number of Shipments 1 Total Charges USD S 56.53 Third Party Number of 5Nprnents Transportation Charges 30.00 Base Discount -0.90 Special Handling Charges 1.46 TOTAL USDS 30.56 Number of Shipments 1 Total Charges USDS 30.56 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 187.64 CONFIDENTIAL SDNY_GM_00338996 IIIIIIIIIIIIIIIII EFTA 00211691 EFTA01312699 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Mar 08.2034 4 of 5 Picked up: Mar 01.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has awed a kiel Surcharge 016 50kmthis eNpnent Tracking ID 792441611303 Sender Recipient SeNce TWIT Feder Intl Pncirly PAUL HOFFMAN Package Type FedEx Envelope JEFFREY E. EPSTEIN PAUL 110FFt.IAN. P.C. Zone C>ig Mem. JASSIT ST THOMAS 00804.0870 VI Packages 1 NEW YORK NY 10022 US Weight 0.5 lbs Delivered MW 02.20041432 Transpenaign Charge 30 CO Sgned by E.SIMON Fuel Surcharge 1.89 DSC0uil '090 Customs Entry Dale Me/ 02.2001 FedEx Use X0355V5010 Total Transportation Charges USD 5 30.99 Picked up: Mar 02, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FcelEx has :reseed a her surcharge at 6.50% to this shipment. Feder has awned this atria Sor coned pieces. weight and peke. Any changes made are reflected In Wie invoice amount Tracking ID 790566524680 n r B2SitTBI Sanwa Type FedEx Intl Prianty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zane 6100 RED HOCK QUARTER COQ Mem JITIT4STT SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 3.211” Delivered Mar 03,20041525 'venal:ransom Charge 67.33 Signed by D.WALLACE Fuel Surcharge 4.25 Dscourv. .2 02 Customs Entry Date Mar 03.2001 Total Transportation Charges USDS 69.56 FadEs Use X3707.115010_ Shipment Detail Subtotal USD5 100.55 CONFIDENTIAL SDNY_GM_00338997 EFTA 00211692 EFTA01312700 Invoice Number: invoace Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Mar 08. 2004 5 of 5 Picked up: Feb 25, 2004 Payor: Recipient Reference: KATIE Fuel surcharge. Foss has %pled a temsurcharge of 4 03% to Ns shpmeni Fed& has audeed this artill tor coned pieces. *vett and service. Any changes made are reflected in the choice amount. Tracking 10 835085868747 Serve Type Feder Ina Priority Package Type FedEx Pak Zone Sender Recipient VAUGHAN EDWARDS MAXWELL ALEXANOER MANN JEFFREY E EPSTEIN 1HE VILLARD HOUSE Orig/Desi. UCURI3 LONOON GB Packages 1 NEW YORK NY 10022 US WOO" 0.408 Dee/wed Fob 26. 21104 09:25 Feb 25.2004 -Conversion Ratil8P.US0.11997740790 Signed by K.SARAVW Transportation Charge 06P29.50 56.04 Fuel Surcharge G8P1.10 2.17 Customs Discount .1.68 Entry Cale Feb25.2604 Total Transportation Charges USD 56.53 Feder Use UK3101315010._ Shipment Detail Subtotal USD 56.53 Dropped oar: Feb 26, 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fader has applied a fuel surcharge of 5.00% to INS stipment. Discount embed is the greater of volume discount or drape discount. No addtenal discount applies. Tracking 10 1337074037231 Service Type FedEx Intl Naar Package Type FedEx Envelope Zone Sender Reciaeni JENNE GALE UNA FINANCIAL TRUST COMPANY INC 6100 RED HOOK OUMTER 03 JEFFREY E EPSTEIN OlgiDest. SAF/STT SANTA FE NM 10022.6843 US ST THOMAS 00802-1348 VI Packages Weicrit Delvered 0.5 OS Feb27.21104 ISM Transportation Charge Fuel Surcharge_ 304 a. = 1.46 Signed by ARODUGUZES OieCOunl -ego "a CUSTOMS Total Transportation Charges USDS 30.56 Entry Oat° Feb 27. 2604 FedEx Use GOLOUUSO1C0 Shipment Detail Subtotal ................. . ......... -USD S 30.56 CONFIDENTIAL SDNY_GM_00338998 EFTA_00211693 EFTA01312701