EFTA01314193

Invoice Number: 4-733-82142 Invoice Date: Jun 16. 2003 Account Number. 1144-2081.6 Page: 1 of 5 Fe0Ex Tax ID: 714427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Jun 16, 2003 FedEx Express Services Transportation Charges 316.47 Base Discount -9.50 Special Handling Charges 10.75 Total Charges LIS.D.3.. 317.72 TOTAL THIS INVOICE JJSD S 317.72 You saved 59.50 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this noise have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *mare proporciatit pbaso alum 115 peal/NI will your paymenl 10 FodEx. Run do n sugo or 1551. Pkgs. mak. 'tut chock plyablo to FoSE. Cvnpe win's. check Iwo ere ccmpbte 'can on town< side Remittance Advice Vow payment Is due by Jul 01. 2003 114420814733821427800003177279 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.733.82142 1144.2081.6 USD $ 317.72 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341294 EFTA_00213989 EFTA01314193 Invoice Number: 4-733-82142 Invoice Date: Jun 16.2003 Account Number: 1144-2081.6 Page: 2 °IS Adjustment Request FAX TO (800) 548-3020 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 panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Ildling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs 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 al wvay.ledex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the eccouni x listed below: r- Physical Address E Billing Address E /Jailing Address Account Number: 1144.20816 Name: Address: Apt.1Sultip. Car Stale: Bp: Phone: ( Fax: I Authorizing Signature: CONFIDENTIAL SONY_GM_00341295 EFTA_00213990 EFTA01314194 Invoice Number: 4-733-82142 Invo:ce Date: Jun 16.2003 Accciam Number: 11012061.6 Page: 3 o15 FedEx Express Shipment Summary by Payment Type Shipper Original Number or SNernents 6 Transportation Charges 316.47 Base Discount -9.50 Special Handing Charges 10.75 TOTAL USD $ 317.72 Number of Shipments 6 Total Charges USD S 317.72 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 317.72 IIIIIIIIIMMII CONFIDENTIAL SDNY_GM_00341296 EFTA_002B99 I EFTA01314195 Invoice Number: 4.733.82142 Invoice Date: Jun 16.2003 Account Number: 1144.20816 Page: 4 ol 5 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 06, 2003 Payor: Shipper Reference: BELLA Fuel Surcharge. FedEx has applied a tuel Surcharge 013.50%10 this shipment. FedEx has audted this airbill tar CO/TOCI pieces. weghl. and service. Any charges made are reflected in the immize amount. Tracking ID 791607680706 Recknierol Sanwa Type FedEx Intl Prianty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MAD1SCN AVENUE 6100 RED HOCK QUARTER Ong.iDesl. JRSSTT 4TH FLOOR SUITE BS Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weighl 2.5 Delivered Jun09.2003 1157 Transpanahcn Charge 58.99 Signed by D.WAUACE Fuel Surcharge 2.00 Duo:runt Customs Enlry Dale .Am 07.2003 FedEx Use X5691US0101_ Total Transportation Charges USD S 59.22 Picked up: Jun 10, 2003 Payor: Shipper Reference: DARREN Fuel Surcharge. FedEx haS wow a Nel Surcharge 013.50%1pthis slWment Tracking ID 792265185542 Sanwa Type FedEx Intl Prianty Package Type FedEx Envelope Zone L 457 MADISON AVENUE Chg cINWSA0 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weighl 0.5 lb& Delivered Jun 12.2003 0659 Transpsilaticn Charge Sgned by 0.ANTON10 Fuel Surcharge 00A:sum Custorna Entry Dale Ain 11.2003 FedEx Use )(0572USOICC 45.25 1.54 Total Transportation Charges USDS 45.43 Picked up: Jun 11, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel Surcharge 013.50%10 this shipment FedEx has audted this airbill kr correct paces. wt. ht. and service. Any changes made are reflected in the woke amount. Tracking ID 791407916367 Recioienl SeNi Ce T/Pe FOdEX Inn Prionty JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NCO( QUARTER Ong:Desk JRSSIT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 3.21b5 Delivered Jun 12.2003 1525 Transconakon Charge 65.74 Sons by AROORK5UER Fuel Surcharge 223 Discount •1.97 Customs Entry Dale Jun 12.2003 FedEx Use )0436A.ISOIO_ Total Transportation Charges CONFIDENTIAL USDS 66.00 SDNY_GM_00341297 EFTA 00213992 EFTA01314196 Invoice Number: 4-733.82142 Invoice Date: Jun 16.2003 Accouni Number 1144-2081.6 Page: Sof 5 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 12.2003 Payor: Shipper Reference: VISOSKI Fuel &ochre • FedEx has soled a itealsurcharge 01150% t0INS shpmenE Trading Recipient Service Type nen& inn Horny MILES ALEXANDER Package Type Customer Packaging JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS 8-3 Zone I 457MADISON AVENUE ST. THOMAS 00802 1/1 OlgiDest. JRSSTT 4T11 FLOOR Packages I NEW YORK NY 10022 US %Wirt 6.0 las 001v0310 Jun 13.2033 14:41 Transporiation Charge 78.24 Signed by A.RADINGRY Fuel Surcharge 2.66 (Wow -2.35 Customs Enoy Oate Jun 13.2033 FedEx Use X6308415:01C0 Total Transportation Charges USDS 7835 Picked up: Jun 12. 2003 Payor: Shipper Reference: ACCT Fuel Surcharge • FedEx has appied a fuel surcharge of 3.50%10 this shpmenl. FedEx has audited this arta la Coned pones. amok BM mate. Any changes made are felleaed In the elvOite amount Twain ID 791611526530 &WEI Serete Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER OrigiDes1 JRS,STT 47/1 FLOOR SLIDE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 0.80E Delwin:4 Jun 11.2201 I4A1 Twarlation Charge Signed by A.RADINGRY Fuel Sischarge DISCOura Customs Entry Date Jun 13.2033 FedEx Use X6301141S01C0 Total TransponatIon Charges Imp 39 50 34 USDS 30.65 Dropped off: Jun 12.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel socoarge • FedEx has OPP'S a Net surcharge or 3 Sr le this shpment OiscwN appted is the greater of volume discount or diopoll dacount. No addsonal discount applies. Trading ID 833276546592 Bendel Recipient SONIC* TA* FedEs Intl Priority Package Tyr FedEx Envelope Zone I Orig 'DM FOKSTT Packages 1 Weir 0.508 Del vered Jun S. 2201 14:41 DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Transponaton Charge JEANNE EIRENNAL FINANCIAL TRUST COMPANY 6100 RED HOOK DUMPERS SURE 8-3 ST THOMAS 00602 VI 28.75 Signed by ARADINORY Fuel Stwoltsrge 098 Mecum -0.86 Customs Entry Date Jun 13.2003 Total Transportation Charges USD $ 28.87 FodEx Use G208011SOICO Shipment Detail Subtotal USDS 317.72 CONFIDENTIAL SDNY_GM_00341298 EFTA_00213993 EFTA01314197