EFTA01315432

Invoice Number: 7-600-29373 Invoice Date: Aug 30.2004 Account Number: 1144.2081.6 Page: 1 o14 Foxe( Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summery Aug 30, 2004 FedEx Express Services Transportabon Charges 301.55 Base Discount -9.05 Special Handling Charges 18.50 Total Charges 311.00 TOTAL THIS INVOICE LSD 3 311.00 You saved $9.05 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this invoice have been transferred ard assigned lo. are owned by. and are payable to FedEx Excess. To *ma* peoparceadt obese Cohn ins porton van your mown* Fedex. Moan ea n 05100 o1 1C4. nrescunraa 'tut chock Payablo le Fo£x. 17 co. C ane, cr ono',. check Iwo r ce, Vote 'can on revert. tide Remittance Advice Your payment is due by Sep 14.2004 114420817600293737800003110018 SP 01 000001 97702 A 1 AShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7.600.29373 1144-2081.6 USD 5 311.00 .11. 1.1...1.1.1.1.11. ..1...1.1.1.11 II,'' 11..1.11 SDNY_GM_00343125 EFTA _00215820 EFTA01315432 Invoice Number: 7400-29373 Invoice Date: Aug 30. 2004 Account Number: 1144-2081.6 Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $FFORE 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebid 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 1-800-622-1147. visit our Internet site al www.ledex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the *section! N listed below: r- Physical Address E Billing Address E Mamng Address Account Number: 114.20814 Name: Address: Apt/ Stifle: Car State: Bp: Phone: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343126 EFTA_002 1 5821 EFTA01315433 Invoice Number: 7-600-29373 Inyo:ce Date: Aug 30, 2004 Accouni Number: 1144-2081-6 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpments 2 Transportation Charges 97.33 Base Discount .2.92 Special Handling Charges tot TOTAL USD S 101.02 Number of Shipments 2 Total Charges USD S 101.02 Third Party Number of sNpments Transportation Charges 204.22 Bat. Discount 4.13 Special Rinsing Charges 11.89 TOTAL USD S 209.98 Number of Shipments 1 Total Charges USD S 209.98 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 311.00 CONFIDENTIAL SDNY_GM_00343127 ►muumuuu EFTA_002 15822 EFTA01315434 Invoice Number: 7-600-29373 Invooce Date: Aug 30. 2004 Accouni Number: 1144-2081.6 Page: 4 of4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 23.2104 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has meted a fuel surcharge Of 7.03% to !Ns shpment FedEx has audited this ad:alter coned paces, umighL and service. Any changes made aro collected in the mice amount. Trading ID 791916984440 Service Type FedEx Intl Prienly Package Type Comm., Packaging Zone JEFFREY E. EPSTEIN 457 MADISON AVENUE Redden! JEFFREY EPSTEN Orig./DosI. JRNSTT 4Th FLOOR Packages NEW YORK NY 10022 US 4.006 Deivered Aug 24.2004 I4:43 Transport/on Charge 67.33 Signed by UPASCAL Fuel Surcharge 4 57 Oiseaunt .2.02 Customs Total Transportation Charges USD S 69.88 Entry Date Aug 24.2004 FedEx Use X64861.1110101_ Dropped off: Aug 24. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder NIS SNOW a lust surcharge Ol 7.03%101Na shpmeni Discount *pled is he greater of vdume discount or drepail discount. No addeonal discount *pros Traddng 10 8011881410074 Sender Recipient Service rwe Fedex ire Plenty DAVE RODGERS JENNE BRENNAN Package Type FedEx Envelope JEFFREY E EPSTEIN Zone I 457 MADISON AVE F1.4 Orig./Ont. LNNSTT NEW YORK NY 10022.6843 US Packages I Wilde 0.561 Delvers:I Aug 25.200415:55 Transpenatran Charge 3) 03 Signed by A.RODRIGUER Fuel Surcharge 204 Discount .0.90 Customs Total Transportation Charges USD S 31.14 Entry Oate Aug 25.2004 FedEx Use 09914.US0113_ Shipment Detail Subtotal USD S 101.02 Picked up: Aug 23. 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has appf ad a dual surcharge of 6.20% to this shpmenI. Tracking ID 848560016946 Service Type Fear Intl PrIonlY Package Type Cush:met Packaging Zone Orig /Deal LONFLU Packages Sender LAO I BEING JEFFREY E EPSTEIN Weight 22.0 lbs Aug n 2004 - CereferPen ReN3P•USCI 8497982040 Deivered Aug 25.2004 I4:26 Transpanaton Charge GBP110.40 204.22 Signed by C.IAFJ1DEZ Fuel Surcharge GBP643 11 89 Oisoaunt GBP331 -6.13 Customs Total Transportation Charges USD S 209.98 Entry Date refit* Use Aug 23.2004 GIOSVGB01Ce Shipment Detail Subtotal ILSDS 209.98 CONFIDENTIAL SDNY_GM_00343128 EFTA_002 1 5823 EFTA01315435