EFTA01315778

Invoice Number: 7-793-55089 Invoice Date: Aug 29. 20O5 Account Number: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Page: FOCI& Tax ID: 1 of 4 Invoice Questions? Contact FedEx Revenue Services Invoice Summary Aug 29, 2005 Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fedex.com FedEx Express Services FedEx News! Transportation Charges 74.25 Win a 50 Plasma TV from FedEx Kinko s! Now through Base Discount -2.23 Sept. 30. 2005. enter to win a 50 Plasma TV from FedEx Special Handling Charges 9.00 Kinko s online at fedexkinkos.com1fpfk-ls. While there. you can learn about File. Print FedEx Kinko s . The FREE Fee. Print FedEx Kinko s software allows you to select Total Charges LISD.S.. 81.02 printing and binding options, see a preview and even arrange FedEx shipping for your completed document. TOTAL THIS INVOICE You saved $2.23 in discounts this period! LSD $ 81.02 We re even giving away exciting monthly prizes to customers just for using File. Print FedEx Kinko s. Learn more and enter at ledexkinkos.com/lpfk-fs. No purchase necessary. See complete Official Rules at fedexkinkce.cornapfk-N. The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma* peoporceadt pause morn ins porton will your payment to FedEx. FIN:10 00 na sago of rot Mosso make year crock twat.. lo FesEx. r0, cvnfee <I ;On's. chmk l'ery r ccmpbte fc.m on reverts ode Remittance Advice Your payment is due by Sep 13.2005 Se 01 000001 97702 A I ASNGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 IMIIIIIMMI Invoice Number Account Number Amount Due 7-793.55089 USD $ 81.02 11,11 HAD FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343587 EFTA 00216282 EFTA01315778 Invoice Number: 7-793-55089 Invoice Date: Aug 29. 2005 Account Number: Page: 2 old Adjustment Request FAX TO (800) 548-3020 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 Sdling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents 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 visit our Internet site al wvay.ledex.com or register for FIO. Fed1K Federal EXpres> Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name': AdOresa: Apt., Suite: City: Stale: Bp: ( Fax: Authorizing Signabaro: CONFIDENTIAL SDNY_GM_00343588 EFTA_00216283 EFTA01315779 Invoice Number: 7-793-55089 Invoice Date: Aug 29.2005 Accomm Number: Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number or am...manta 2 Transportation Charges 74/5 BON DISCOUM -2.23 Seeder Handling Charges 9.00 TOTAL USD S 81.02 Number of Shipments 2 Total Charges USD S 81.02 TOTAL SHIPMENTS 2 TOTAL CHARGES USD S 81.02 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Aug 19. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Foo£a has appled a loot surcharge of 12 50% to this shipment. DecourP 400640 4 me greater o1 voting CISCOVOI Of Ocopoe 0140atall. NO 80044031 discount appies. TreckIng ID 653592362419 Service Type FeclEx Intl Priority Package Type FedEs &reeler* Zone OngiDesi ASOSTT Packages 1 Weight 0.5106 Delvered Aug 22.200512:07 Signed by LCASEY Customs Entry Data Aug 20.2006 Fe£e Use G558141501Q, JEFFREY E EPSTEIN 301 E 68TH ST APT 11P NEW YORK NY 10021-6217 US Elt2022I UNA FINANCIAL TRUST CO 6100 RED 14301( QUARTER 83 ST THOMAS 00/302-1348 VI Trampcnavon Charge 31.50 Fuel Strcharge 3.82 0,4count .0.95 Total Transportation Charges CONFIDENTIAL USD S 30.37 SONY_GM_00343589 IIIIIIIIIMIIIII EFTA 00216284 EFTA01315780 Invoice Number: 7-793.55089 Inycce Dale: Aug 29.2005 ACCOurd Number Page: 4 01 4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 25.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . ForlEx haS appled a fuel surcharge Tracking ID 792368213662 Service Type FedEx IM Henri Package Type FedEx Pak Zone I OdgiDea JRBITT Packages 1 We€011 1.0 las BOWS AUg 26.20061345 Signed by J.RAUN Customs Entry Oats Aug 26.2005 FedEx )01896,US010., or 1250%k) the EAInmert Sender JEFFREY E. EPSTEIN 457MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge Di9COUrd Recicien1 42.75 5.18 -1.28 JEJUNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE 8-3 St THOMAS 00802 VI Total Transportation Charges Shipment Detail Subtotal USD $ USD $ 48.65 81.02 CONFIDENTIAL SONY_GM_00343590 EFTA_00216285 EFTA01315781