EFTA01315570

Invoice Number: 7-700-39900 Invoice Date: Nov 01. 2O04 Account Number: Page: 1016 FedEx Tax ID: 71.427007 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.tedex.com Invoice Summary Nov 01, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 250.32 -7.51 23.06 Total Charges 1JSD.5.. 265.87 TOTAL THIS INVOICE LSD S 265.87 You saved 57.51 in dscounts this period! The FedEx Ground accounts referenced in this awoke have been transferred and assioned lo. are owned by. and are payable to FedEx Express. To *ma* proporciatit pbaso (alum 115 peal/bane your paymenl 10 FotlEx. Room n 51100 or 10:1. Mosso mote 'Our chock payablo le FosEx- ro, Cvnpe chtnk Iwo ire ccmpbte f ca, on reverts ode Remittance Advice Vow payment Is due by Nov 16. 2004 114 420817700399004500002658767 SP 01000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pitlabutteh PA 15250.7461 WIIIIIIMMI Invoice Number Account Number Amount Due 7-700.39900 USD 5 265.87 CONFIDENTIAL SDNY_GM_00343308 EFTA_002 1 6003 EFTA01315570 Invoice Number: 7-700-39900 Invoice Date: Nov 01. 2004 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill 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 Ehiling PND Shiment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rabin Sender RTA Rabin Third Party 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 1.800-622-1147, visit our Internet site al www.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 I- Mailing Address Account Number: Name': Address: Apt., Suite: City: Stale: Bp: ( Fair: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00343309 EFTA_002 16004 EFTA01315571 Invoice Number: 7-700-39900 Invooce Date: Nov 0 I 2004 Accouni Number: Page: 3(116 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Npments 5 Transportation Charges 220.32 B9se Mown, 4.61 Special Handing Charges 20.30 TOTAL USD S 234.01 Number of Shipments 5 Total Charges USD $ 234.01 Third Party Number of SNernents Transportation Charges 30.00 Base DIScount -0.90 Special Handing Charges 2.76 TOTAL USD S 31.86 Number of Shipments 1 Total Charges USD 3 31.86 TOTAL SHIPMENTS 6 TOTAL CHARGES USD 3 265.87 CONFIDENTIAL SDNY_GM_00343310 IIIIIIIIIIIIIIIII EFTA 00216005 EFTA01315572 Invoice Number: 7-700.39900 Invoice Date: Nov 01. 2004 Account Number: Page: 4 of FedEx Express Shipment Detail By Payer Type (Original) Picked up: Oct 21, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has apPled a fuel surcharge of 9 50% to this sNpmeni Tracking ID 837492094070 Sender Recipieni Soma Tape FedEx Inn Non" JEAN HUGUEN Package Tyre FeelEx Envelope JEFFREY E EPSTEIN CARNET PINTO Zone 0 457 MADISCN AYE FL 4 HOTEL OE LA YCTOIRE COQ /Deal. JRWPAIK NEW YORK NY 100224541 US RUE VASOUKIR II Packages 1 PARIS 75002 FR Weigh 0.5 lbs Delivered ON 25.2004 1029 Tramp:wino Change Signed by .MBI Fuel Surcharge Cifscour4 Customs Entry Dare ON 22.2004 FedEx Use G9732.US010, 30.00 2.76 090 Total Transportation Charges USDS 31.86 Picked up: Oct 25.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FodEx has applied a fuel surcharge of 9.50% to this shpmeni Tracking ID 791963707121 Sender Recipient Seme0 TMe FedEx Inn Priority RICHARD BRANSON Package Tyco FedEx Envelope JEFFREY E EPSTEIN VIRGIN MANAGEMENT LTD. Zone 0 457 MADISCN AVENUE 120 CAMPOEN HILL ROAD Orig.:Des-I. JR&LON 4TH FLOOR LONDON Wankel GB Packages 1 NEW YORK NY 10022 US Weight 0.5 lbs Delivered 00127. 2001 0930 TransparLahce Charge Signed by C.CLARKE Fuel Surcharge Discount Customs Entry Dale ON 28.2004 FWD, Use X7312AISOICO_ 30.00 276 Total Transportation Charges CONFIDENTIAL USDS 31.86 SDNY_GM_00343311 EFTA_002 16006 EFTA01315573 Invoice Number: 7-700-39900 Invoice Date: Nov Cl. 2004 Accoura Number: Far: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct 26, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fe hasappled a lust surcharge of 9.50% to bus shpment Fe&ic has audited this arta la cared pieces. weight. WWI service. Any changes made are !elected in the mote arrount. DiscouM ewes IS the greater ot same CISCOunt Or drOpall 04COUnt NO addconal &00W' *Piot Tradong ID 790318028490 Sender Reagent SWIM Tyre FedEx IMIPnOnly JEANNE BRENNAN Package Type FeclEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 klADISONAVEMJE 6100 RED HOOK OUARTER Ong)Dest. JRBSTT 4Th FLOOR suns El3 Packages t NEW YORK NY 10022 US ST. TtCSAA$00802 VI Weight 1.8 les Delvered Oct 27. 2004 16:42 TrampanaPOn Charge 4025 Signed by M.MUAN Fuel Surcharge 3.71 Discount -1.21 Customs Entry Date ROMA Use Oct 27. 2004 X0503USOIOI Total Transportation Charges USD S 42.75 Picked up: Oct 26.2000 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feces has espied a lint surcharge of 9.50•4 to Ibis shpment. FeclEx has atoned Ms aftallOr correct pleces.weigN. and service. Any changes tow* we fettocas0 tit the 'wake arnounl. Tracking 10 845134992863 al Reagent Service Type Facts Intl Priority J. EPDTEIN DANTE FERRETTI Package Type FedEx Pelt JEFFREY E EPSTEIN VIA CAFIONCIM 47 m imi Zone E 457 MADISON AVE R. 4 ROME 031 987 IT Transp , , Ong,Dest FLUFC0 wor 4.3 Packages 1 Defected Oct 28.2004 19:15 be NEW YORK NY 100224843 US cOahan Charge Fuel Surcharge 779.82 .36 =m:m i i i i i i im Signed by .FERRETTI Discount -2.39 = USD $ 81.70 Customs Eroy Date Oct 27. 2004 ForEx Use G8735,US010., Tots Transportation Charges CONFIDENTIAL SONY_GM_00343312 EFTA_002 16007 EFTA01315574 Invoice Number: 7-700-39900 Invoice Date: Nov 01.2004 Acmes Number Page: Sofa FedEx Express Shipment Detail By Payer Type (Original) Picked up: Oct 27, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has SONO a luel surcharge of 9.50% to INe shpmeni Incorrect recpiant address. Trams if) 845134992872 Sender aR ni Service Type Fader Intl Priority J. EPSTEIN VANESSA RODEO' TAAIOLURAN Package Type Fed& Pak JEFFREY E EPSTEIN Ea RUE DE LA PONTE Zone D 457 MADISON AVE R. 4 ESCALAER 15T FLOOR. LEFT OrigrOasi. FLUrTNF NEW YORK NY 10022.6843 US PANS 75116 FR Packages I WeiCrit 1.0 Os Transportation Charge 40 25 Deivered Ocl 29. 2004 2145 Fuel Surcharge 3.71 Signed by .110DELYT °recount .121 Customs Total Transportation Charges USD S 42.75 Envy Date Oci 28. 200S FedEx Use 01404rUS010173 Shipment Detail Subtotal IL4D6 234.01 Dropped on: Oct 22.2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. Ferias has meted a fuel surcharge 01 9,50% to INs shipment. Discount egged is the grealer of volume discouni or dropall &swum. No addaanal discount applies. Tracking ID 8374745767137 Sender Recicienl Service Type FedEx Ire PlanlY Package Type FedEx Envelope Zone I OrigrDasi. SAFSTT Packages 1 Weiser 0.5 bs I/etym.:I Oct 25.2004 15:41 201110 FOND 49 ZONO RANCH RD STANLEY NM 87056 US liar sporlalon Charge DALE FINANCIAL TRUST CO 6100 ROD NOOK OUCTE 133 ST THOMAS 00802.1348 VI 30.00 Signed by A.RODIRGZES Fuel Surcharge 2.76 Crisman, -0.90 Customs Total Transportation Charges USDS 31.86 Entry Data Oci 23. 2004 FedErr Use 061057/SO10r Shipment Detail Subtotal IJSD6 3126 CONFIDENTIAL SD NY_OM_00343313 EFTA_00216008 EFTA01315575