EFTA01312744

Invoice Number: 1-712-33874 Invoice Date: Apr 05. 2004 Account Number: Page: FedEx Tax JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 1 of 6 Invoice Questions? Contact FedEx Revenue Services Phone: _ 7dF 7-6 (CST) Fax: Internet: www.fedex.com Invoice Summary Apr 05, 2004 FedEx Express Services Transportation Charges Base Decant Special Handling Charges 434.73 -13.05 29.02 Total Charges USD.S. 450.70 TOTAL THIS INVOICE LSD $ 450.70 You saved 513.05 in discounts this period! The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To muse proparamt abase mum ins omen an your payment so Fedex. Flaw. do n suck. 01 WO. nresomaia 'tut chock payabla to FaEo. I, co, c'wwtd etreas. awnI've re amebic lam on reverse ode Remittance Advice Your payment Is due by Apr 20.2004 1712338746800004507005 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IIIIIIIIMIIIIIII Invoice Number Account Number Amount Due 1-712-33874 USD 5 450.70 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339092 EFTA 00211787 EFTA01312744 Invoice Number: 1-712-33874 Invoice Date: Apr OS. 2004 Account Number: Page: 2 of 6 Adjust FAX TO Tracking No/Airbill No. Reason Code Explanation RFFORE 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA NAM Recipient Include Recipients Account No. RSA Rabin Sender RTA Rebill Third Perry 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 visit our Internet site al www.ledex.com or register for FIO. FedRE Federal Express Nene Indicate change In address for the account x listed below: n Physical Address E Blling Address I Moiling Address Account Number: Name: Address: Apt.! Suite: State: Dp: Plume: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00339093 EFTA_00211788 EFTA01312745 Invoice Number: 1.712.33874 Invace Date: Apr 05.2004 Accouni Number: - Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number or shipments 3 Transportation Charges 148.11 ease Discount -4.39 special Handing Charges 9.22 TOTAL USD $ 150.94 Number of Shipments 3 Total Charges USD S 150.94 Recipient Number of 5Nprnems 2 Transportation Charges 288.62 SON DISCOUM -8.66 Special Handing Charges 1980 TOTAL USD $ 299.76 Number of Shipments 2 Total Charges USD 3 299.76 TOTAL SHIPMENTS 5 TOTAL CHARGES USD 3 450.70 CONFIDENTIAL SDNY_GM_00339094 IIIIIIIMIMIll EFTA 00211789 EFTA01312746 Invoice Number: 1.712-33874 Invoice Date: Apr 05. 2004 Account Number: Page: 4 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Mar 26.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has espied a fuel surcharge of 6 50% 10 this swain. FedEx has audted this airbill for correct pieces. weigh. and service. Any charges made are rellecled in the invoice amount. DISCOMI applied is the GAS 01 volume CliSCOunl Or droned dsc0uM No pddocdsl discount apples. Tracking ID 837474607286 Sender Recgienl SOW* T1Pe FedEx Ind PrIonty DALE Package Type FedEit Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO INC 457 MADISON AVE FL 4 6100 RED HOOK Orig./Desl. AWISTT NEWYORK NY 100224843 US QUARTER B3 Packages I ST THOMAS 008021348 VI Weigh 0.3 lbs Delivered Alm 29.2004 15:11 Tramp:MX.1 Charge 40,25 Signed by A.RODUGF2ESS Fuel Surcharge 2.54 OsocsiM .1.21 Customs Entry Dale Mar 27. 2004 FedEx Use G63ASIJSOIO_ Total Transportation Charges USD4 41.58 Picked up: Mar 30.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FeclEx has applied a fuel surcharge of 6.50% to this shipment. Feder has puttied this grbill Sot coned penes. Atom aryl Service. Any Changes made we relleCIC4 In the irwoloe amcoM Tracking ID 791807771469 Sender ROCINIMI Sanwa Type FedEx Ind Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOCK QUARTER Ong /Desk JFISISTT erti FLCOn SUITE 8-3 Packages 1 NEWYORK NY 10022 US ST. THOMAS 00802 VI Welsh 2.4 IDS Delivered Mar 31.2004 16:11 Transparla0co Charge Signed try A.RODUGU ES Fuel Surcharge DISCOunt Customs Entry Dice Alm 31.2004 FadEs Use )07STAMOICC 5810 3.78 Total Transportation Charges CONFIDENTIAL USD 6 61.88 SONY_GM_00339095 EFTA_002 1 1790 EFTA01312747 Invoice Number: 1-712-33874 Invocce Date: Apr 05, 2004 Account Number: Pagel Sot 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Mar 31.2000 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fete( hastippled a fuel autoharp& Of 6.50% to ine shpment FedEx has audeed ass arta lee cared pieces. weight. and service. Any changes made are relleAad in the nvoice amount. TriclOng ID 790104626160 Service Type FedEx Intl Pnaily Package Type FedEx Box Zone Onp.OesI. JREZGO Packages 1 Weight 1.0 be Deivered Apr 02.2004 13:27 Signed by D.ECONNMCK Customs Entry Date Apr 01.2004 Fete Use X75COUSOlOr Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Tranquil:ton Charge Fuel Sucharge Oiscount Reagent 4596 2 90 .1 39 FRANCOIS GOFF1NET GOFFINET FRANCOIS GOFF1NET (UK) 110. CONNEUX 5590 BE Total Transportation Charges Shipment Detail Subtotal USD $ USD 47.48 150.94 Picked up: Mar 31.2000 Payor: Recipient Reference: 400361:6202700 Fuel Surcharge. Fectx hasart:4W a kV stirChar09 C46 50.4 to INS 11h0M0AI FedEx has audited INs arta lee correct pieces. weight. and service. Any changes made are relleed in the nvcice armee. Trading ID 662544855900 600404 Tyre FedEx Ind Priority Package Type CusIonter Padmeing Zone OnvDes1. Packages WaphI Delve** Signed by Dec. van LNNSTT 1 32.0 lbs Aix 01.2004 *29 KHYLTON USD 640,60 Customs Envy DM Apt 01.2004 Fe£x the X691SUS010f Sender ROSEMARY PITCHER/SHIPPER JET AVIATION 1515 PERSAElER RD WEST PALM BEACH FL 334061469 US TransporIztron Charge Fuel Sucharge Declared Value Charge DISOOLM RecipenI ATTN: MILES ALEXANDER LITTLE ST. JA1/ES L.LC. 00 AMERICAN YACHT HARBCUR 6100 RED ICON OUATER ST. TICAMS V100602 VI IMP 214.61 1353 1.60 4.44 Total Transportation Charges CONFIDENTIAL uso s snso SDNY_GM_00339096 EFTA_00211791 EFTA01312748 Invoice Number: 1-712-33874 Invo:ce Date: Ape 05. 2004 Accouni Number: Page: Sofa FedEx Express Shipment Detail By Payer Type (Original) Picked up: Mar 31, 2004 Payer: Recipient Reference: 4003616202700 Fuel Surcharge FedEx has appled a ustsurCharge 016.50%10 this shpment FedEx has audited this mall tor coned pieces, neigh, and service. Any changes made are reflected in the mice amount. Tradring 10 652544855910 Sender Redden! Service Type FedEx Intl Priority Package Type Groomer Pacteging Zone I Orie.rDest. LNASTT Packages I Wegrit 5.00e °elven:4 Apr 01. 2004 5:29 ROSEMARY PITCHEFVSHIPPER JET AVIATION 1515 PERIMETER RD WEST PALM BEACH FL 33406.1469 US Tramp:mat= Charge ATTN: MILES ALEXANDER LITTLE ST. JAMES L.L.C. Cd0 AMERICAN YACHT HARBOUR 6100 RED HOOK OUATER ST. THOMAS VI 00002 VI 74.01 Signed by KHYLTCN Fuel Surcharge 4.67 Dec. WOJC USD 50.00 Discount -2.22 Customs Total Transportation Charges USD S 76.46 Entry Crate Apr 01. 200S 7e4E1 Use X6920 VS010_ Shipment Detail Subtotal USD S 289.76 CONFIDENTIAL SDNIY_GM_00339097 EFTA_00211792 EFTA01312749