EFTA01312843

Invoice Number: 1-763-13304 Invoice Date: May 10.2004 Account Number: Page: 1 o15 Fader Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: M-F 7-6 (CST) Fax: Internet: www.ledex.com Invoice Summary May 10, 2004 FedEx Express Services Transportation Charges 167.58 Base Discount -5.03 Special Handling Charges 21.96 Total Charges .LISD.S. 184.51 TOTAL THIS INVOICE LSD S 184.51 You saved 55.03 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this 'mice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To awn programs_ peso stun Ills 'manwla you. daymennoFedEx. Neale ea net ma& of ICe. Pkgs.mato your crock payable FeSEx- I1 ro, Cvnpe d widens. check Nye ere cd, p'ele 'can on renww tide Remittance Advice Your payment Is due by May 25.2004 114 420811763133046200001845156 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice Number Account Number Amount Due 1.763.13304 USD 5 184.51 FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339199 EFTA_002 1 894 EFTA01312843 Invoice Number: 1-763-13304 Invoice Date: May 10. 2004 Account Number: Page: 2 of S Adjust FAX TO Tracking NoJAirbill 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 if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate ildling 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' 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 visit our Internet site at vevay.fedex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name Morns: AK/ Suite: City: State: ap: PeOM: I Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00339200 EFTA_002 1 1895 EFTA01312844 Invoice Number: 1.763.13304 Inyace Date: May 10.2004 Account Number: Par: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNements 3 Transportation Charges 137.58 Base Discount 4.13 Special Handing cameos 7.86 TOTAL USD S 141.31 Number of Shipments 3 Total Charges USDS 141.31 Third Party Number of SNements Transportation Charges 30.00 Base Discount -0.90 Special Handing cameos 14.10 TOTAL USD S 43.20 Number of Shipments 1 Total Charges USDS 03.20 TOTAL SHIPMENTS TOTAL CHARGES USDS 184.51 CONFIDENTIAL SDNY_GM_00339201 IIIIIIIIIIIIIIIIII EFTA 00211896 EFTA01312845 Invoice Number: 1.763.13304 Invoice Date: May 10. 2004 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Apr 30, 2004 Payor: Shipper Reference: Fuel Surcharge. FedEx has stapled a fuel surcharge of 5 50% to this shipment. Discount apcded is the greater of volume disperse or drapal dscourg. No addbonal dr.count apples. 7raddng ID 843749664100 Sender RaCkaktill Service Two FedEx Intl Priority DALE Package Typo FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE FL 4 SARSTT NEW YORK NY 100228843 US Packages 1 Weight 0.5IDS Delivered May01.20341606 Transportation Charge 33.00 Signed by A.RODUGES Fuel SurChSISIS 1.60 Discount -0.90 Customs Entry Dale May01.2004 FedEx Use 06412.U5010: Total Transportation Charges USD S 30.70 Picked up: May 04.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel Surcharge 01600% le thIs sNpmeni. FedEx has audted this airbill ler correct pieces. weight. and service. Any charges made we reflected in tie make amount. Tracking ID 790630368398 Sender Recipient Seh4ee TWo FedEx Inn Priority Package Type FedEx Pak JEFFREY E. EPSTEIN JEANNE BRENNAN FINANCIAL TRUST COMPANY Zone I OrisiDest JRBSTT Packages I Weight 3.9 lbs 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Dellveted May05. 200414:44 Transportation Charge 67.33 Signed by A.RODUGF2S Fuel Surcharge 3.92 Discount .2.02 Customs Total Transportation Charges USD S 69.23 Entry Dale May05.2004 FedEx Use X8630U5011:c CONFIDENTIAL SONY_GM_00339202 EFTA_00211897 EFTA01312846 Invoice Number: 1-763-13304 Invoice Date: May 10, 2004 Ascetics Number: Page: 5 of 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Nay 05.2004 Payer: Shipper Reference: ELITE Fuel Surcharge • FedEx has %pled a wetsun:huge or 6.00% to INs shpmen1 FedEx has audiled INs airtill lot coned paces. tioigN, and savice. Any charges made are reflected in Ike mice amount. Tracking 10 791232579660 Sender Reclpten1 Service Type FedEx Ind Pricely Package Type Fed& Eaves:ore Zone I OrigxCesl. JPWSTT Packages I Mar I 2 OS Detvered May 06. 20041528 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transpadahan Charge OARREN INDYKE FINANCIAL TRUST COMPANY 40.25 Signed by A.RODUOUZES Fuel SVICItal90 2.34 Oiseaunt -1.21 Customs Total Transportation Charges USDS 4128 Entry Date May 06.2004 FedEx Use X2241/1,50101_ Shipment Detail Subtotal USD S 141.31 Picked up: Apr 30, 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharcg • Fee has angled a has surcharge 01 5,50% to INs shpmenl, Recgient nol in.business dosed. Tracking ID 842507585729 Servce Type FedEx ltd Plenty Package Type FedEx Envelope Zone Orig./Desl. SOUTNF Scree/ Reciaeol Imp NANTHIDA THARANGSEE JEFFREY EPSTEN Packages I Transporlaton Charge 30.00 Wcierl 0.5 las Saturday Delkery 12.50 Delvers:I May 04.200409:17 Fuel Surcharge 1.60 Signed by .COTRIN DiSCOtH1 -0.90 Customs Total Transportation Charges USD $ 43.20 a Entry Oato May 01. 2004 FedEx Use 00345,US01008 Shipment Detail Subtotal ILSD $ 43.20 CONFIDENTIAL SDNY_GM_00339203 EFTA_00211898 EFTA01312847