EFTA01315792

Fediz Invoice Summary Sep 19, 2005 Invoice Number: Invoice Date: Sep 19.2005 Account Number: Page: 1 o14 Fat:1Es Tax ID: 71.0427007 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 NI.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn FedEx Express Services Transporlabon Charges Base Discount Special Handling Charges 140.50 -4.22 17.71 Total Charges 153.99 TOTAL THIS INVOICE LSD S 153.99 You saved 54.22 in discounts this period! The FedEx Ground accounts referenced in this iwoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To 01.-10 propos <ma pIsuo Alum Hr ponOn wan your paymenlio ANNA Maslow nu mica or toed. Florio gnaw your chock payable Io FesEx- ro, atm,. checkNye ere ccmpbte fen, on revrte ado Remittance Advice Vow payment is due by Oct 04. 2005 SP 01000001 97702 A I ASNGLP IMIIIIIMMI Invoice Number Account Number Amount Due USD 5 153.99 11,11 ILddl FedEx P.O. Box 371461 PitiSbufgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343601 EFTA 00216296 EFTA01315792 Tracking No..Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Sep 19. 2005 2 of 4 $FFORE 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 Shipnent 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 1-800-622-1147. visit our Internet site at www.ledex.com or register for FIO. Fed1K Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address 1 mailing Address Account Number: Name': Address: Ape/ Sub.: Stale: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343602 EFTA_00216297 EFTA01315793 Invoice Number: Invoice Date: Account Number: Page: 3 of 4 Sep 19.2005 FedEx Express Shipment Summary by Payor Type Shipper Original Number of smpments 4 Transportation Charges 140.50 BON Discount 4.22 Special Handling charges 17.71 TOTAL USD S 153.99 Number of Shipments 4 Total Charges USD S 153.99 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 153.99 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Sep 09. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Foo£x has nickel a luel surcharge ci 130041.3 this shipment. Decount awls0 is me greater of volume discount or dropoil CAS031.411. NOad.:Herbal dia000111 800144 Tracking ID 850949387057 al1S2e1 ROPP11110 Service Type FeclEx Pt Pnorily DARREN INDYKE G ERIC DOHERTY Package Type FedEx Envelope JEFFREY E EPSTEIN BORDEN LADNER GERVAS LIP Zone A r ONNDest JRBNOT NEW YORK NY 100216217 US Packages 1 VANCOUVER BC V6C 31.6 CA Weight 05 be Delvered Sep 12.200509:00 Transportation Charge 2350 Signed by .EVA Fuel Sacharge 2.96 01Scoun1 .0 71 Customs Erny Date Fe£x Use Sep 10. 2005 G1695,US010.1 Total Transportation Charges CONFIDENTIAL USD S 25.75 SDNY_GM_00343603 IMIIIIIMMII EFTA_00216298 EFTA01315794 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Sep 19. 2005 4 of4 Picked up: Sep 12,2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surchang FedEx has appled a kol surcharge el 1300%10 the Shgmer4 FO4Ex has audited this arta, tor coned paces. wyght and sayice. Any charges made aro collected in the mice amount. Tracking 10 792524082365 Sender ReciPent Servise Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOOK CUMTER OrigJDesI. JREVSTT SUITE B3 Packages I NEW YORK NY 10022 US St THOMAS 00802 VI Weir I 2 08 Deivered Sep 13.200613:59 Tramp:lite= Charge 42.75 Signed by A.RODRIGUEZ Fuel Surcharge 5.39 Discount -1.28 Customs Entry Date Sep 13.2006 Total Transportation Charges USDS 46.86 FedEx Use X9686US010/ Picked up: Sep 12.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has doled a luel surcharge of I300%20 the 010010r6. Tracking 10 791200740366 Servise Type FedEx Irtl Priority Package Type FedEx Envelope Zone Oag JONA JREOHNO Packages Weir 0.505 Delve:red Sep 14.200610:17 SOW by .SCHIMMEL Customs Envy Dale SW 23. 2006 FedEx Use X98778.1SOICO JEFFREY E EPSTEIN NEW YORK NY 10022 US Recteent LIE MARIE-JOSEPH EXPERTON CARNET EXPERTON BRUSSELS 1050 BE Transponaven Charge 31.50 Fuel Surcharge 3.97 Discount -0.95 Total Transportation Charges USDS 34.52 Picked up: Sep 15,2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a keel surcharge or 13 00%to the Shgmerd FedEx has aud4ed INS artdl tor coned pieces. neght. and service. Any changes made aro collected in tire nvorce amount. Tracking ID 792528106019 Senn a. Typo Fedex Intl Priority Package Type FedEx Pak Zone 1 Ong /Dear JRSSTT Packages I Weir 1305 Oetvered Sep IS. 20051465 Serder RecicienI 42.75 JEFFREY E. EPSTEIN r NEW YORK NY 10022 US Transponaten Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE BO St THOMAS 00802 VI Signed by ARODRIOUZES Fuel Surcharge 5.39 0i:ooun! -1.28 Customs Envy Date Sep 16.2006 Total Transportation Charges USDS 46.86 FedEx Use 7/581611S01C0 Shipment Detail Subtotal USD $ 15199 CONFIDENTIAL SDNY_OM_00343604 EFTA_00216299 EFTA01315795