EFTA01315587

Invoice Number: 7-700-68331 Invoice Date: Nov 22.2004 Account Number: - Page: 1 o15 FeCtEx 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 Nov 22, 2004 FedEx Express Services Transportation Charges 150.75 Base Decant .4.53 Special Handling Charges 16.07 Total Charges .USD.5.. 162.29 TOTAL THIS INVOICE LSD S 162.29 You saved 54.53 in discounts this period! IIIIIMIIIIIIIII The FedEx Ground accounts referenced in this invoice have been transferred ard assigned lo. are named by. and are payable to Fel£x Express. To ware propercnot obese return ins amen will your asterentioFetlEx. Mean ao n 05100 or 1051. Please gnaw 'tut chock payable,. FesiE. ro, Corr <I trktens. checkIwo ire or neve 'can on reverse nee Remittance Advice Your payment Is due by Dec 07.2004 114420817700683316300001622972 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Number Account Number Amount Due 7-700.68331 USD 5 162.29 11,11 Illrllll F Ex . Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00343325 EFTA_00216020 EFTA01315587 Invoice Number: 7-700-68331 Invoice Date: Nov 22. 2004 Account Number: Page: 2 of S Adjust FAX TO 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 party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA RebiII Recipient Include Recipients Account No. RSA Rabin Sender RTA Rebill 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 visit our Internet site at www.fedex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: n Physical Address E ening Address 1 Mailing Address Account Number: Name Address: Apt., Suite: CM: Stare: PhOM: I Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00343326 EFTA_00216021 EFTA01315588 Invoice Number: 7-700-68331 Invote Date: Nov 22. 2004 Accatra Number: Page: 3 of 5 FedEx Express Shipmenl Summary by Payor Type Stupper Original Nuentier of sNpmente 3 Transportneon Charges 110.50 Base Discount -3.32 SPeciat Hanoung Clanen 11.78 TOTAL USD $ 118.96 Number of Shtpments 3 Total Charges USD $ 118.96 Thltd Party Hunter ot sNprnente Transportneon Charges 40.25 Base Discount -1.21 Speciel Hampe cmees 4.29 TOTAL USD $ 43.33 Number of SWmaats 1 Total Charges USD S 03.33 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 162.29 CONFIDENTIAL SDNY_GM_00343327 IIIIIIIIIIIIIIIIII EFTA 00216022 EFTA01315589 Invoice Number: 7-700.68331 Invoice Date: Nov 22. 2004 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 15, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has appied a Nei surcharge Tracking ID 791388188925 Sen4ce bye FedEx inn Non" Package Type FedEx Pak Zone I Crlg Men ..111119STT Packages 1 Weight 1.0 lbs Delivered Nov 16.2004 1543 Sgned ty A.ROC4410UEZ Customs Entry Date Nov 16.2004 FadEs Use X9011AlSOICV_ 0111.00%10 Ns sagmanl Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transporteden Charge Fuel Surcharge DiSCOurl Recipient 4025 429 .121 JEANNE BRENNAN FINANCIAL TRUST COMPANY Total Transportation Charges USD 43.33 Pecked up: Nov 17.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surchargeol 11.00% to INs shaman. Tracking ID 848045937986 Seh1011 TB» FOOE, Intl Priority Package Type FedEx Envelope Zone Orig.iDest. FLI.M.X2 Packages I Weight 0.5 lbs Delivered Nov 19.20040959 &goad ty .ELAINE Customs Entry Dale Nov I 8. 2034 FedEx Use G50301JSOICkt Sender JEFFREY EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transporlafice Charge Foci Surcharge Discount Recipient SIMON VAUGHN EDWARD ALEXANDER MIAMI SNACIN- MARKET 30.00 3.20 090 Total Transportation Charges USD 32.30 Picked up: Nov 18, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEs has applied a fuel surcharge Forks hati NKINO this labile for tonen pieces. Tracking ID 7919113715620 Service Two FedEx Intl Nerdy Package Type FedEx Envelope Zane OrigiDest. JRBSTT Packages I Weight 1.8 lbs Delivered Nov 19.20041621 Sgned ty A.RODRiaTES Customs Entry Dale Nov 19.2004 FedEx Use X123441JS010,_ of 11.00% to INs shprrent weight and service. Any changes made are reflected In Pie invoice JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Tranagnalge, Charge Fuel Surcharge Dscour4 amount JEANNE BRENNAN Fib/AMC:LW 'MILS! riltIPCJS 402 429 Total Transportation Charges USD Shipment Detail Subtotal USD $ 43.33 11806 CONFIDENTIAL SDW_GM_00343328 EFTA_002 16023 EFTA01315590 Invoice Number: 7-700-68331 Invoice Date: Nov 22,2004 Accouni Number: Page: 5 of FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Nov 12, 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Nei Bantam Feder has %vied a luel surcharce ol II AO% to the thIgmert FedEs has audled Mz arbll la coned pieces, vasighL and service. Any charges made are reflected in lire melee amount. Discount arsaist Is ine greaser 01 volume discount or drocott discount. No addcono/ discount applies Tracking ID 837074576743 Serder Rich:lent Sante Type Feder Intl Horny K L GORDON GALE Presage Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL INST COMPANY Zone 09 ZOTTA RANCH RD Orig.rDesi SAF/STT NEW YORK MA87056 US Packages I WercrI 0.9 las Delverei NOY 15.200415:10 TranSp011aton coves 40.25 Signed by A.RODRIGYEZ Fuel Surcharge 429 Discount -1.21 Customs Total Transportation Charges USD $ 03.33 Entry Oate Nov 13.2004 Fedex Use 0192415010,_ Shipment Detail Subtotal U230 $ 43.33 CONFIDENTIAL IIIIIMIMIIIII SDNY_GM_00343329 EFTA_00216024 EFTA01315591