EFTA01316741

Invoice Number: 1-569-71267 Invoice Date: Feb 09. 2004 Account Number: 1144-2081.6 Page: 1 ol 6 FedEs Tax ID: 71.427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.tedex.corn Invoice Summary Feb 09,2004 FedEx Express Services Transportation Charges 293.25 Base Discount -9.67 Special Handling Charges 13.60 Total Charges 297.18 TOTAL THIS INVOICE LSD S 297.18 You saved 59.67 in discounts this period! IIIMIIIIIIIIIIII The FedEx Ground accounls referenced in this invoice have been transferred ard assigned lo. are coned by. and are payable to FedEx Express. To *mare peoporatot pause morn ins piton wet your eaymontioRdEx. NMI. 00 n 55100 or rcm. Ploasollitlt0 ioue crock nayablo le FosEx- ro, cvnpe d env's. chenk I-ve r ccmflre fca, onreverts tide Remittance Advice Vow payment Is due by Feb 24. 2004 114420811569712670600002971849 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice Number Account Number Amount Due 1-569.71267 1144.2081.6 USD 5 297.18 11,11 MIMI FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344958 EFTA 00217650 EFTA01316741 Invoice Number: 1-569-71267 Invoice Date: Feb 09.2004 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation $FFORE 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 Ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rabin Sender RTA Rabin Third Parry 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 1-800-622-1147. visit our Internet site al www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account N listed below: r- Physical Address E Billing Address C Address Account Number: 114.20814 Name' Address AptiBulle: City: Stale: Bp: ( Fair: I Authorizing Signabro: CONFIDENTIAL SDNY_GM_00344959 EFTA_002 I 765 I EFTA01316742 Invoice Number: 1-569-71267 Invace Date: Feb 09. 2004 Aceciani Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpments 6 Transportation Charges 263.25 Base Discount -ESTI Special Handling Charges 12.29 TOTAL USD S 266.77 Number of Shipments 6 Total Charges USD S 266.77 Third Party Number of sNpments Transportation Charges 30.00 Base Discount -0.90 Special Handling Charges 1.31 TOTAL USD S 30.41 Number of Shipments 1 Total Charges USD S 30.41 TOTAL SHIPMENTS 7 TOTAL CHARGES USD S 297.18 CONFIDENTIAL SDNY_GM_00344960 IIIIIIMMIIII EFTA 00217652 EFTA01316743 Invoice Number: 1.569.71267 Invoice Date: Feb 09.2004 Account Number: 1144.2081-6 Page: 4 of 6 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jan 30, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appied a fuel Surcharge 01450% lO this SNCrniall. FedEx has audted this airbill tor carted pieces. weight. and service. Any charges made am reflected in the invoice amount. DISCOunt appie0 is Me greater 01 volume diSOOunl Or Oregon ascent NO &now& Oec0uM awes. Tracking ID 792420149739 Sender Reccient Uwe 1.113e FedEx Inn Prionty JEANNE BRENNAN Package Type FedEs Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COUPANY Zone I 457 MADISON AVENUE 6100 RED NOOK QUARTER Orig.:Dest JRSSTT 4TH FLOOR SUITE 0-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 2.9 lbs Oerlvered Feb 02.2004 1556 Transparleacn Charge 5090 Signed by J.CORELIUS Fuel Surcharge 2.61 Decour4 Customs Entry Dale Jan 31.2004 FedEx Use X19341/1.15010_ Total Transportation Charges USD 6 60.71 Picked up: Jan 30.2004 Payer: Shipper Reference: BELLA Fuel Surcharge. Feder has applied a luel surcharge ol 4.50% to this shipment Tracking ID 792420282936 Sender Recipient Senrce Twe Feder Inn Priority URSSAE URSSAF Package Type Feder Envelope JEFFREY E. EPSTEIN URSSAF Zone 0 457 MADISON AVENUE 3 RUE FRANKLIN OrigiDest. JRSIRG 4TH FLOOR MONTREUIL CEDEX 93518 FR Packages I NEW YORK NY 10022 US Weight 0.5 lbs ONIvered Feb 02. 2004 1028 Transporbace Charge 33.00 Signed by .MAEDILING Fuel SWUM* 1.31 Discount -0.90 Customs Entry Date Jan 31.2004 FedEx Use X73051.150101_ Total Transportation Charges USD S 30.41 Picked up: Feb 02, 2004 Payer: Shipper Reference: GOLDMAN Fuel Surcharge- Feder has applied a bud surcharge ol 5.00% to this shipment. Feder has audted this atria SO( COrrOCI pieces. weight and stake. Any Charges made are reflects in vie Irypke amount. Tracking 10 790045153617 5211ail Sonic* Twe FedEx Intl Primly DARREN INDYKE Package Type FedEx Pak JEFFREY E. EPSTEIN WYNDHAM HOTEL Org iDest JRS'NRR 457 MADISON AVENUE 1000 AVENIDA CONQUISTADOR Packages 1 4TH FLOOR FAJARDO PR 0073$ US Weight 4 3IbS NEW YORK NY 10022 US Delivered Feb 01200413%5 Signed by L.MONTES TranSparlad1 Charge 43.20 Fuel Surcharge 2.06 Customs 06COurc -2.16 Entry Ewe Feb 03. 2004 Feder Use X169107885' Total Transportation Charges USD 43.00 CONFIDENTIAL SDNY_GM_00344961 EFTA_002 I 7653 EFTA01316744 Invoice Number: 1-569-71267 Invoice Date: Feb 09.2004 Account Number: I 144-2081-6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Feb 02.2004 Payor: Shipper Reference: PALM BEACH Fuel Surcharge . FectEx haswiled a fuel surcharge of 5.00% to ors element FedF-x has audited this adall lee correct pieces. weight, and service. Any changes made are !elected in the evoke amount. Decount wise is ine greater Of van. &nowt or dropell discount NO addeiOnal discount apples. Tie:long ID 848060752656 Sender Reagent 540409 Type FedEx Ind Fnonty DOUGLAS SCHOSTLE PASCAL LAPARRA Package Type FedEx Erwelore JEFFREY E EPSTEIN ALBERTO PINTS Zone D 457 MADISON AVE FL 4 HOTEL DE LA VICTOIRE OnaiDest. JREPAR NEW YORK NY 100224843 US tit RUE CrABOUK1R Packages s PARIS 75002 FR Weight 0.7N Delvered Feb 04. 2034 1 1:13 TrantpCdategn Charge 4025 Signed by .PATRICIA Foal Scrcharge 1.95 Discount -1.21 Customs Entry Oafs ROMA Use Feb 03. 2004 06321 VSOICV_ Total Transportation Charges USD S 40.99 Picked up: Feb 03. 2004 Payor: Shipper Reference: BELLA Fuel Surcharge . FecEx has espied a luck surcharge of 5 00% to thss shpment Traclung ID 791766183657 Sender S00409 Tyre FedEx Ind Priestly Package Type FedF-x Envelope JEFFREY E. EPSTEIN Zone D 457 MADISON AVENUE OnaiDest. JREVKNO 4TH FLOOR Packages 1 NEW YORK NY 10022 US Wagle 0.5 be Delvered Feb 05.200410:29 Transportation Charge Signed by .EXPERTON Fuel StirChalge Discount Customs Entry Date Feb 04.2004 Fete( Use X5442US0101 Recipient MARIE JOSEPH EXPERTON imp 30.00 I.46 Tots Transportation Charges CONFIDENTIAL DSOS 3036 SDNY_GM_00344962 EFTA_00217654 EFTA01316745 Invoice Number: 1.569.71267 Invoice Date: Feb 09.2004 Account Number: 1144-2081.6 Page: 6 of FedEx Express Shipment Detail By Payor Type (Original) Picked up: Feb 05, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has soled a WIsurcharge or 5.07% to INS shpment FedEx has audited this artill tor coned pieces, vaoighL and service. Any changes made aro collected in lire rmoice amount Traddng l0 791768296841 Sender Reddens Servise Type FedEx Ind Priority Package Type Fedex Pak Zone I OrivDest JRWSTT Packages I Weir 2 5 OS Oelvered Feb 06.200416:55 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transpartatian Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY GI CO RED I400K QUARTER SURE EI-3 ST. THOMAS 00802 VI 59.90 Signed by D.WALLACE Fuel Surcharge 2.91 Discount -1.00 Customs Total Transportation Charges USD S 61.01 Entry Dare Feb OS. 2004 Fedex Use X2404:USOIOL Shipment Detail Subtotal USD 3 266.77 Dropped oft: Jan 29. 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has eopled a Nei surchuge 014.50% to INS shipment Discount mated is the greater of vdurne discount or dropoll discount Noadder:mai discount applies. Tracking ID 837474037172 Service Type FedEx Intl Plenty Package Type FedEx Envelope Sender Recipient ZORRO RANCH JENNE DALE UNA FINANCIAL TRUST COMPANY NC Zone I 49 ZORRO RANCH 6100 RED HOOK Orig.Oest ABO'STT STANLEY NM 87056 US CUARTE 03 Packages I ST THOMAS 00002-134e VI 1vecoi 0.5 be Oelweed Jan 30.200416x5 Transponaton Charge 30.00 Signed by A.ROD000ZES Fuel Surcharge 1.31 Oiscauni -0.90 Customs Total Transportation Charges USDa 30.41 Entry Date Jan 30.2004 Fedex Use 0502SUS010_ Shipment Detail Subtotal I1SDS 50.41 CONFIDENTIAL SDNY_GM_00344963 EFTA_002 I 7655 EFTA01316746