EFTA01315612

Fediz Invoice Summary Jan 03, 2005 Invoice Number: Invoice Date: Account Number: Page: F0dEx Tax ID: Jan 03. 2005 1016 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 bl.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn FedEx Express Services Transportation Charges Base Discount Special Handling Charges 239.14 -7.17 30.16 Total Charges 262.13 TOTAL THIS INVOICE LSD S 262.13 You saved 57.17 in ciscounis this period! The FedEx Ground accounts referenced in Ibis remise have been transferred and assigned to. are mimed by. and are payable to FedEx Express. To *ma* peoporatot abase return ins pylon will your payment so FodEx. Flesene nor supper rot mosso make your chock Payablo to FoSEx. 17 co, canoe cr abyss. checkI've r amain, tan on mow ode Remittance Advice Vour payment Is due by Jan 18.2005 SP 01 000001 97702 A I ASNGLP 10011111.343 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD S 262 IS 11.11 ILddl FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343356 EFTA 00216051 EFTA01315612 Tracking No/Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Jan 03.2005 2 of 6 )4FRIRE 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 Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill 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 wvay.ledex.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 C Mailing Address Account Number: 1144.20814 Name' Morass Apt./ Stilt.: Ctly: Stale: Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00343357 EFTA 00216052 EFTA01315613 Invoice Number: Invace Date: Amara Number: Page: FedEx Express Shipment Summary by Payor Type Jan 03. 2005 3 of 6 Original Shipper Number of sNements Transportation Charges Bass CaSeOunt Special Handling Charges 3 167.69 .5.03 21.15 TOTAL USD S 183.81 Number of Shipments 3 Total Charges USD S 183.81 Third Party Number of 6Ni:wooers 2 Transportation Charges 71.45 Bat. CaSeOunt .2.14 Seeder Handling Charges 9.01 TOTAL USD S 78.32 Number of Shipments 2 Total Charges USD S 78.32 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 262.13 CONFIDENTIAL SDNY_GM_00343358 HIIIINIIIIMII EFTA 00216053 EFTA01315614 Invoice Number: Invoice Date: Jan 03.2035 Account Number: Page: 4 of FedEx Express Shipment Detail By Payor Type (Original) Dropped oft Dec 22.2004 Fagot: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has Jiggled a fuel Surcharge 0113 00% tO Ose Osman FedEx has audted this airbill br correct poxes. night. and service. Any charges made are reflected in the stoke amount. DiSCOunt apciled Is the greater or volume diSCOunt Or dragon discount No &nasal Scent applies, Delvery delayed by SalabOIS beyond our control. Tracking ID 790869069909 SONS TSB Feder Inn Pii0My Package Type FedEx Box Zone CwgrD041. JR&STT Packages 1 Weight 20108 Delivered Dec 29.21:091501 Sons by A.RODRSUZES Dec. Value USD 1.10 Customs Entry Dale FWD Use Dec 21.2039 X2111/1.1501084 Sender JEFFREY E. EPSTEIN NEW YORK NY 10022 us Transportation Charge Fuel Surcharge Dcconre ROOMS' JEFFREY EPSTEIN FINANCIAL TRUST COIAPANY 9100 RED ROCK QUARTER SUITE 8-3 St THOMAS00602 VI 53.43 6.74 Total Transportation Charges USDS 58.57 Dropped on: Dec 23, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge' FedEx has applied a Net surcharge of 13.00% to this slipmank ESE" has awned this &MS lot coned pieces. weight. and service. Any changes made We MINNS In ale irmoKe amour'. Discount applied is IS greater of volume discount or draped dscount. No addrbalat discount *Plot Tracking ID 837474576389 Sender %cepa, Sehice T)Pe FOrlEx Intl Priority DAB Package Type FedEx Pak JEFFREY E EPSTEIN FIN TRUST CO Zone I 6100 RD HOOK Orig.iDest. ABOSTT NEW YORK NY 10021-6217 US OUATEI Packages I ST THOMAS 00802.1358 VI Weight 0.7104 Delivered Dec 211.21:091501 Transporlace Charge Sons by A RODFISUZES Fuel Surcharge Discount Customs Entry Dale Dec 24.2034 FedEx Use 03464lISOICst 40.25 5.08 Total Transportation Charges CONFIDENTIAL uSDS 44.12 SDNY_GM_00343359 EFTA_00216054 EFTA01315615 Invoice Number: Invoice Date: Jan 03.2005 Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 27, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fe s has noted a fuel surcharge el 13 00% tO this shipment. FedF-x has audited this arta lee correct pieces. weight, and service. Any charrges made are calked in the nvcice armee We Calculated yow charges based On a dimensionalweight or 50 lbs. the IATA standard was used to determine dimensional weight. Tradurre ID 791512010024 Sender Recipeni Service bre FeclEx Ind Prorily Package Type Customer PaCAEINng Zone I Ong)Desi. JRRSIT Packages I Weight 20 Es Delyered Dec 29. 200a 16:64 JEFFREY E. EPSTEIN NEW YORK NY 10022 US Trantpcnation Charge JAMIE FINANCIAL TRUST COMPANY 6100 RED 1430K QUARTER Sun B•3 ST. TkOSAAS00802 Sit 74.01 Signed by ARODIGUZES Fuel Surcharge 9.33 Discount 2.22 Customs Entry Date Dec 28.2004 Total Transportation Charges USD S 81.12 FeClEx the 38901.U5010! Shipment Detail Subtotal USD $ 183.81 Dropped oft: Dec 24. 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge' FecEx has appted a riot surcharge of 13.00% to this shicent. Discount embed is the greater of volume CISCOunt or gropag discount. NO addVanal discount 50Cnes. Holday • Reuss closed. Tradeng ID 060256176659 Sender Redolent Service Type FedEx Intl Priority DAVE RODGERS JEANNE BRENNAN Package Type FedF-x Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 6ICO RED HOOK DUARTERS Ong./Desi. FETtSTT NEW YORK KY 41018 US STE El 3 Packages 1 ST THOMAS 453 Sit Weight 0.5 Es DOWN Dec 28.2004 15'01 Transponzeson Charge Signed by A ROORK3UZES Fuel Sutharige Disouni Customs Entry Date FeClEx Use Dec 252004 01331 VS010'42 30.00 — 3.78 41.90 Total Transportation Charges CONFIDENTIAL USD $ 32.88 SDNY_GM_00343360 EFTA_00216055 EFTA01315616 Invoice Number: Invocco Date: Atomics Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Jan 03.2005 6 of 6 Picked up: Dec 27.2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surchage FedEx has rippled a luel sun:harp of 1300%t0 the ShIpMere FedEx has audsed His Still la coned pieces, vasaghL and service. Any changes made are collected in Me rmacce amount Tracking 10 652514873060 Sender ReciperA Servise Type FedEx Ind Economy Package Type FeclEx Palk Zone I Orig./Elea LNA/STT Packages I Weight 0.3 0S ROSEMARY PITCHERSIIIPPER JET AVIABCOI TranSp0dah0n Charge MILES ALEXANDER LITTLE ST JAMES 6100 RED HOOK (QUARTER 102) ST THOMAS, uSVi 03802 VI 41.45 Deivered Dec 28.20041501 Fuel Surcharge 5.23 Signed by ARODRIOUZES Discount -1.24 Customs Total Transportation Charges USD S 45.44 Entry Date Dec 28.2004 FedEx Use X854DUS010. Shipmenl Detail Subtotal DSOS 78.32 CONFIDENTIAL SDNY_GM_00343361 EFTA_00216056 EFTA01315617