EFTA01315592

Fediz N W YORKW( 10322-6813 Invoice Summary Nov 30, 2004 Invoice Number: Invoice Date: Account Number. Page: FedEx Tax ID' Nov 30.2004 1016 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.com FedEx Express Services Transponahon Charges 268.73 Base Discount -8.06 Special Handling Charges 28.67 Total Charges USD.3.. 289.34 TOTAL THIS INVOICE LSD S 289.34 You saved $8.06 in *swords this period! The FedEx Ground accounts referenced in Ibis twice have been transferred ard assigned to. are mimed by. and are payable to FedEx Express. To *ma* piop'crodt abase return Hr wen win your payment so FosEx. Mt* 00 Mt 0100 or kit Mosso mous your chock nayablOIO FoSto. 11 roe cooped abyss. check kart ire ccmp'ere 'can on reverse ado Remittance Advice Vow payment is due by Dec 15. 2004 SP 01 000001 97702 A 1 ASNGI, IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD 5289.34 FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343330 EFTA 00216025 EFTA01315592 Tracking No...Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Nov 30. 2004 2 of 6 piFFIIRE 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 Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipients Account No. RSA Rebill Sender RTA Rebid 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 at www.ledex.com or register for FIO. FedkK Federal Express Please indicate change In address for the account x listed below: r- Physical Address 17 Billing Addis, 17 Mailing Address Account Number: Name: Morns: Apt.! Suite: City: State: Bp: Rene: I Fax: I Au horning Signature: CONFIDENTIAL SDNY_GM_00343331 EFTA_00216026 EFTA01315593 Invoice Number: Invoice Date: Acccum Number: Page: 306 Nov 30. 2004 FedEx Express Shipment Summary by Payor Type Shipper Original MALMO Of 5Nements 5 Transportation Charges 268.73 ease DISeount -8.06 Special Handing Charges 28.67 TOTAL USD $ 289.34 Number of Shipments 5 Total Charges USD $ 289.34 TOTAL SHIPMENTS 5 TOTAL CHARGES USD $ 289.34 CONFIDENTIAL IIIIIIIIMIMIll SDNY_GM_00343332 EFTA 00216027 EFTA01315594 Invoice Number: Invoice Date: Account Number. Page: FedEx Express Shipment Detail By Payor Type (Original) Nov 30. 2004 4 o16 Picked up: Nov 18.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Swcharge • FedEx nes embed a fuel Surdlerge el 1 1.0;04 le this shicenent. RegulatoryclearancePet:ay. Trackng 0 848045937997 Sender SeMce Type FedEx MI Pronly JEFFREY EPSTEIN Package Type FedEx Pak JEFFREY E EPSTEIN Zone AI Org..Oest. FLUPRG NEW YORK NY 103226843 US Padiages I weeN 3.0 lbs Delnered Nov 28 200414:04 Signed by CUMMINS Entry Dale Nov 19,2004 FedEx UM G9090.001055 TrensFonallon OWDe Fuel Surcharge Dscouni nee lent 11883 1268 .3 56 Total Transportation Charges USD S 127.95 Dropped off: Nov 10, 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel SetCharge FedEx has applied a fuel surcharge al 11.60% this shigenent. Discount applied is the greater of volume demure or dropotl discount. No additional dscount apples. Trackag 0 837474576732 Sender Recoent SeMce Type FedEx Mil Priority DALE Packer Type FedEx Envelope JEFFREY E EPSTEIN FNANIAL TRUST CO Zone I 6100 RED NOM Oria..13est SARSTT NEW YORK NY 103224843 US OUATES B3 Packages I ST TICAPAS 00802-1369 VI Weight 0.5 lbs Delivered Nov 22.200414:43 Transportation Charge 30.00 Signed by W.WALLACS Fuel SifiChalf)e 320 Discount 490 customs Entry Dale Nov 20,2004 FedEx Use GS57SUSOICY Total Transportation Charges CONFIDENTIAL USD S 32.30 SDNY_GM_00343333 EFTA_002 16028 EFTA01315595 Invoice Number: Invo:ce Date: Account Number: Page: 5 of 6 Nov 30.2004 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 22.2000 Payor: Shipper Reference: ERIC Fuel Surcharge FedEx has noted a fuel surcharge orll 00% le this shipment. FaclEx has audited this arta [weaned pieces. weigN. and service. Any changes made are re0ected in the evoke amount. Tracking ID 792783948200 Sender Redolent Service Type Fectx Intl Pncrily JEANIE BREMAN Package Type Fete( Envelare JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zene I 6IC0 RED HOOK WARIER Ong.tesl. JREVSTT suns Eta Packages 1 NEW YORK NY 10022 US ST. TICAMS 00802 VI Weight 2.7t5 Defverad Nov 23. 2004 15:21 Transporlstson Charge 59.90 Signed by AROORIDZES Fuel SUtterge 6.39 Discount 4.80 Customs Entry Date Nov 23.2004 FecEx Use X8654USOICV Total Transportation Charges USDS 60.09 Dropped on: Nov 22, 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FecEx ha4140100 a fuel SurChariXo 01 11.00%10 010 shipment. Discount applied is the greater al volume &count or dropolf discount. No addtonal discount applies. IntOnfitt rOOPient address. TaKleng ID 828821138339 Sender Service Type FecIF-x Ind Priority DARREN INDYKE Package Type FedEx Emote*. JEFFREY E EPSTEIN Zone OfICODOSI JRSICN NEW YORK NY 100224843 US Packages 1 Weight 05 be De0vered Nov 25. 2000 18:57 Slgretthy J.KASHEMI Customs Entry OMB Nov 23.2001 Fecex Use G6037A/S0IC00 Trampeneron Charge Fuel Strcharge 0000t4I ROOD enl JALILA NASHEMI OO AIDA HERSHAM 30.00 4.90 Total Transportation Charges CONFIDENTIAL u130$ 32.30 SONY_GM_00343334 EFTA_00216029 EFTA01315596 Invoice Number: invocce Date: Accourd Number Page: FedEx Express Shipment Detail By Payor Type (Original) Nov 30. 2004 6 of 6 Dropped off: Nov 22.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx hie stilled a Net Surcharge 01 11 00%10 the thelenere. Discount appled is the greater of volumediscount or drop:ifI discount. No athiconal discount applies. Interred reOplent address. Tracking ID 1337482094060 Serder Recipient Servile Type FetlEs Ir4 Primly PaCkage TYPO FetlEX Enrektre Zone Orig./Desl. JREVLON Packages I tamer 0.2 los DARREN KNDYKE JEFFREY E EPSTEIN NEW YORK NY 10022.6843 US Transpanaton Charge JALILA KASHENICOOIDA HERSHAIA 30.00 Delvered NOV 25, 2004 1637 Fuel Surcharge 3.20 Synod by J.HASHEMI Oircount 4.90 Customs Total Transportation Charges USD S 32.30 Entry Coale NOV 23.2004 Fedex Use 06037/U501003 Shipment Detail Subtotal USO $ 289.34 CONFIDENTIAL SDNY_GM_00343335 EFTA_00216030 EFTA01315597