EFTA01315583

Invoice Number: 7-700-58775 Invoice Date: Nov 15.2004 Account Number: 1144.2081.6 Page: 1 of 4 Fedex Tax ID' 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.corn Invoice Summary Nov 15, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 127.33 -3.82 13.58 Total Charges 1JS.D.S.. 137.09 TOTAL THIS INVOICE LSD S 137.09 You saved 53.82 in discounts this period! The FedEx Ground accounts referenced in Ibis iwoice have been transferred ard assigned to. are aimed by. and are payable to FedEx Excess. To *ma* peoporatot pato morn ill won win your payment to FoclEx. Flaw* da n gm* or 10:1. nossomaia your chock Payablo le FccEt ro, cone, sr 'flees. male l'ere ire orneateka, on reverse ode Remittance Advice Your payment is due by Nov 30. 2004 114 420817700587756100001370918 SP 01 000001 97702 A I ASNGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 7-700.58775 1144.20816 USD 5 137.09 1...11.1.1...1.1.1.1.11...1...1.6.1.11 11.11 11..1.11 SDNY_GM_00343321 EFTA_002 1 60 1 6 EFTA01315583 Invoice Number: 7-700-58775 invoice Date: Nov IS. 2004 Account Numbm: 1144-2081.6 Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FIFFDRE 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 ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Race:dents 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 www.fedex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 114.20814 Name: Address: Apt. /Sum: Cily: Stare: Dp: Peons: ( Fax: I Authorizing Signahn: CONFIDENTIAL SDNY_GM_OO343322 EFTA_OO2 1 6O 1 7 EFTA01315584 Invoice Number: 7-700-58775 Invace Date: Nov IS, 2004 Account Number 1144-20814 Page: 3 of 4 FetlEx Express SUernest Summary by Payor Type ShIpper Original Hunter GI SNprnents 2 Transporiation Charges 97.33 Base Discount -2.92 SPecurt Haneting Ca. en 10.39 TOTAL USD S 104.79 Number of Shlpments 2 Total Charges USD S 104.79 Thltd Party Hunter ot SNprnents Transporiation Charges 30.00 Base Discount -0.90 SPecurt Haneting Ca. en 3.20 TOTAL USD S 3130 Number of ShIpments 1 Total Charges USD S 32.30 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 137.09 CONFIDENTIAL SDNY_GM_00343323 IIIIIIIIIIIIIIIII EFTA_002 16018 EFTA01315585 Invoice Number: 7-700-58775 Invoice Date: Nov 15, 2004 Acmes Number: 1144-2081.6 Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Nov 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has appled a fuel Wang. 011100%10 the rhIpmeM FedEx has audited this artill for coned pieces, vaaighL and service. Any changes made aro collected in lee tropic° amount. Traddng 10 792771922674 Sender ReCIPent Servise Type FedEx Ira Plenty JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE El CO RED HOOK OUARTER Orig)Desi. JRSSTT 4Th FLOOR SUITE Packages 1 NEW YORK NY 10022 US St THOMAS 00802 VI Weir 3.2 be Deiverei Nov 08. 20041946 Signed by J.RUAN Gastonia Entry Date Nov 06.2004 FedEx Use X32754.1S010., Transpariatian Charge 67.33 Fuel Surcharge 7.18 Oisoaunt -2.02 Total Transportation Charges USD$ 72.48 Picked up: Nov 09.2004 Payer: Shipper Reference:BELLA Fuel Surcharge FedEx has %pled a fuel surcharge v11100%9:I the thimerg. Tracking ID 790825222713 dePP9SI Servise Type FedEx Intl Priority MARIE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN AVENUE LOUISE 113 Zone D 457 MADISON AVENUE BRUSSELS 1050 BE Olg JOON JRBKNO 4TH FLOOR Packages 1 NEW YORK NY 10022 US WN011 0.10e Oeivered Nov 12.200409:50 Transportation Charge Sorbed by .SCH1MMEL Fuel Surcharge a 'L.,: Discount Customs Total Transportation Charges USD $ 32.30 Envy Date NOV 10.2004 FedEx Use X196BUS010., Shipment Detail Subtotal USD $ 104.79 Dropped off: Nov 04, 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharps FedEx has %pled a Nei sun: hope of II 00%to the thaamert Discount appled is the greater of vdume discount or dropatt discount. No addtaanal discount apples Traddng ID 837474576754 Sender Recipient Service TAM Feder Me Priority OAE Package Type FedEx Envelope 2000 RANCH F1NANICAL TRUST CO Zone I 49 2000 RANCH ROAD GIGO RED HOOK Orig 'Deer ABO'STT STANLEY NM IN 97050 US CUCTES B3 Packages 1 ST THOMAS 00802-1348 VI Weir 0.508 Oetvered Nov 06.200415:54 Transponaten Charge 30.00 Signed by ARODRIOUEZ Fuel Surcharge 3.20 Discount 4.90 Customs Entry Oats NOV 06.2004 FedEx Use G5027rUS010., Total Transportation Charges USD$ 32.30 Shipment Detail Subtotal IISO 32.30 CONFIDENTIAL SDNY_GM_00343324 EFTA_002 1 60 1 9 EFTA01315586