EFTA01312913

Invoice Number: 1-858-12740 Invoice Date: Jun 14. 2004 Account Number. 1144-2081-6 Page: I of 5 FedEx 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 Jun 14, 2004 FedEx Express Services Transportation Charges 227.59 Base Discount -6.83 Special Handling Charges 13.25 Total Charges 1JSD.5.. 234.01 TOTAL THIS INVOICE LSD S 234.01 You saved 56.83 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this Invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mare proporciatit pbaso tolurn 115 deafen warn your paymenlioFedEx. Mon do maw:um kit Please mate 'out Medi payable,. ftclEt ro, mind, <1 widens. check Nye re crneele fca' on !eyrie side Remittance Advice Your payment Is due by Jun 29. 2004 114 420811858127408500002340131 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice Number Account Number Amount Due 1.858.12740 1144-2081.6 USD 5 234.01 I DM ILdlll fieglEx M. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339284 EFTA_00211979 EFTA01312913 Invoice Number: 1.858-12740 Invoice Date: Jun 10.2000 Account Number: 1144-2081.6 Page: 2 MS Adjust FAX TO Tracking No/Alrbill No. Reason Code Explanation eFFORE 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 ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Race:dents Account No. RSA Rebill Sender RTA Rebill Third Perry 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 for Service Failures or lack of a POD, please call I' visit our Internet site at www.fedex.com or register for HO. FedkK Federal Express Please indicate change In address for the account x listed below: Physical Address E Billing Address I— Mailing Address Account Number: 1144.20816 Name': Adorns: Apt., Sum: CO: State: Bp: Peelle: 1 Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00339285 EFTA_00211980 EFTA01312914 Invoice Number: 1-858-12740 Invo:ce Date: Jun 14. 2004 Accciam Number: 1144-2081-6 Page: 3 o15 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNernents 4 Transportation Charges 227.59 Base Discount 4.83 Special Handling Charges 13.25 TOTAL USD $ 234.01 Number of Shipments Total Charges USD S 234.01 TOTAL SHIPMENTS TOTAL CHARGES USD 234.01 IIIIIIIIIMMII CONFIDENTIAL SDNY_GM_00339286 EFTA 00211981 EFTA01312915 Invoice Number: 1.858.12740 Invoice Dale: Jun 14.2004 Account Number: 1144.20816 Page: 4 el 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 04, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel SurChalge FedEx haS applied a hiel SurChalge 016.00% to this sN0menl. FedEx has audted this airbill Icr correct pieces. night. and service. Any charges made me reflected in the woke amount. Tracking ID 791261711621 Retkbril Sensate Tope FedEx Ind Priority Sender e JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER OrigiDesl. JRBSTT 4TH FLOOR SUITE 13-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 2.2 IDS Delivered gm 07.2004 1520 Transco:Mabee Charge Signed by A.RODUGUYES Fug SurCherge Discount Customs Entry Dale Jun05.2004 FedEx Use X7142815010_ 59.90 3.49 Total Transportation Charges USD 3 61.59 Picked up: Jun 08, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has MAO a hiel Surcharge 016.00%10 this sN0menl. FedEx has audted this airbill kir owed paces. weight. and service. Any charges made me reflected in the irwoice amount Tracking ID 792017310695 Sender Recipient SerOce Noe FedEx Inn POoMy JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED HOCK QUARTER OrigiDest JRBSTT 4TH FLOOR SUITE BS Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 1.2 lbs ONIveted Jun 09.200414:17 Transportatice Chary 40.25 Signed by R.RODUGUZES Fuel Surcharge 2.34 Discount •1.21 Customs Entry Dale km 09.2004 FedEx Use X4471USO1CO_ Total Transportation Charges CONFIDENTIAL USD 6 41.38 SDNY_GM_00339287 EFTA 00211982 EFTA01312916 Invoice Number: 1458-12740 Invoice Date: Jun 10.2000 Accotni Number 1144-2081.6 Page: S of S FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jun Og 2000 Payer: Shipper Reference: KEITH Fuel Surcharge. FedEx has appled a luel surChafge 016 03%10 this shpment FedEx has audited this Still let coned paces. ineght. ark service. Any charges made are reflected in the ',mice amount. Tracking ID 791265605353 Sender Ranson Service Type FadEx Ira Priority MILES ALEXANDER Package Type FedEx Box JEFFREY E. EPSTEIN 6100 RED NOOK OUNITERS 6-3 Zone I 457 MADISON AVENUE ST. THOMAS 00602 VI Orig)Dast. JRBSTT 4T11 FLOOR Packages I NEW YORK NY 10022 US ViNt011 2.0 be Deivered Jun ID. 2030 14:34 Transportation Charge 53.43 Sgmg by RACOUGUIES Fuel Swcharge 3.11 Discount -LSO Customs Entry Data Jun 10.2034 FedEx Use xn356,US010., Total Transportation Charges USDS 54.64 Picked up: Jun 10, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Sutphen*. Fest( has eppled a lueleurthelp 016.03% to Ms shpmem. FadEx has =deed INs artill let caned paces, aeghL and service. Any changes made are reflected in the ',mice amount. Traddng ID 791267209480 Sander Recipient Service Type FedEx IM Plenty JENNE BRENNAN Package Type FadEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457MADISON AVENUE 6100 RED KOK OUAATER m imi Orig./Cast. JRBSTT 4Th FLOOR SUITE B3 a , , i i Passages I NEW YORK NY 10022 US ST. THOMAS 00802 VI i i Werert 4.6 los imt i i Deland Jun 11.2034 14:43 = Transponatan Charge 74.01 Signed by A.RODUGUZES = Fuel Stocrame 4.31 Discount m Customs Entry Data Jun 1 1. TOM FedEx Use X1279.4JS010., Total Transportation Charges USDS 76.10 Shipment Detail Subtotal USD S 234.01 CONFIDENTIAL SDNY_GM_00339288 EFTA 00211983 EFTA01312917