EFTA01316816

Invoice Number: 1-665-20028 Invoice Date: Mar 22. 2004 Account Number. Page: Fedex Tax ID MIS 1 of 5 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Mar 22, 2000 FedEx Express Services Transportation Charges 317.06 Base Decant -9.52 Special Handling Charges 20.00 Total Charges USDA. 327.54 TOTAL THIS INVOICE LSD S 327.54 You saved 59.52 in discounts this period! The FedEx Ground accounts referenced in tin smoke have bean transferred and assigned lo. are owned by. and are payable to FedEx Express. To *novo '3/optimat pause return iris pMen wib your payment so FeclEx. Flaw. do n sufgooileaf. nrasoinalia 'tut chock payable Fs :Et I, rOr canoed widens. rhKk 'or, nV ccmdete /can on tangle ode Remittance Advice Vow payment Is due by Apr 06.2004 114 420811665200281700003275449 SP 01 000001 97102 At ASNGLP IIIIIIIIIIIMMI Invoice Number Account Number Amount Due 1.665.20028 USD 5 327.54 11.11 MIMI FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345082 EFTA 00217774 EFTA01316816 Invoice Number: 1-665-20028 Invoice Date: Mar 22.2004 Account Number: Page: 2 °IS 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebid Recipient Include Recipenrs Account No. RSA Rebid Sender RTA Rebid Third Party 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 EXpresa Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: Nara& Address: Apt. /Stint: Say: Stale: Bp: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345083 EFTA_00217775 EFTA01316817 Invoice Number: 1-665-20028 Invocce Date: Mar 22. 2000 Account Number: Pagel 3 d S FedEx Express Shipment Summary by Payer Type Shipper Original NUTIXII of Shipments 5 Transportation Charges 287.06 Sass Discount -862 Special Handling chino's 18.11 TOTAL USDS 296.55 Number of Shipments 5 Total Charges USD $ 296.55 Third Party NUTIXII Of Shipments Transportation Charges 30.00 Base Discount -0.90 Special Handling Charges 1.69 TOTAL USDS 30.99 Number of Shipments Total Charges USD S 30.99 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 327.54 CONFIDENTIAL SDNY_GM_00345084 111111IIOIIIllIll EFIA_002 17776 EFTA01316818 Invoice Number: 1.665.20028 Invoice Date: Mar 22.2004 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Mar 12.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has rippled a fuel surcharge 01 6.50% to this sNyment FedEx has audted this airbill tor Rued pieces. weight. and service. Any changes made are reflected in the invoke amount. Tracking ID Sender Retieler1 Service Type FedEx Intl Priority JEANNE BRENNMI Package Type Feder Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOCK QUARTER OrigiDest. JIDISTT SUITE B.3 Packages 1 ST. THOMAS 00602 VI Weight 2.8 lbs Delivered Mar 15.200415:11 Transportation Change 59.90 Signed by J.ROIDUOUEZS RHO Surehal1)9 378 Discount 1.60 Customs Total Transportation Charges USD S 61.88 Entry Dale Mar 13.2004 FedEx Use X15061JS010._ Picked up: Mar 12, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has applied a fuel surcharge 016.50%10 this sNiknem Tracking ID Sanwa Type FedEx Intl Primly Package Type FedEx Box Zone Crig Meat FLUSTT Packages 1 Weight 0.5 lbs Delivered Mar 15.200415:11 Signed by J.ROIDUOUEZS Customs Enby Date SAW 13.2001 FedEx Use G7985US010:_ JEFFREY E EPSTEIN US Transportation Charge Fuel Surcharge Discount EPSTEN 6100 REDHCOK QUARTERS B-3 ST. THOMAS 00602 VI 46.50 2.93 Total Transportation Charges USD 48.03 Picked up: Mar IS. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 6.50% to this shipment FedEx has audted this aired' tor coned Pisces, aegbl. and service. Any changes made are reflected in tie immioe amount. Tracking ID Sender Recipient SONCe Tape FedEx lnn PrIonty JEFFREY EPSTEIN Package Type Customer Padaging JEFFREY E. EPSTEIN 6100 RED HOCK QUARTERS B.1 Zone I ST. THOMAS00602 VI Orig Meal. JRSITT Packages 1 Weight 2.011:* Delivered Mar 16.20011525 Transco:onto Charge 53.43 Signed by A.RODUCIEZS Fuel Surcharge 3.37 Decoure -1.60 Customs Entry Date SAW 16.2001 FedEx Use X5200A.ISOICC Total Transportation Charges CONFIDENTIAL USDS 55.20 SONY_GM_00345085 EFTA 00217777 EFTA01316819 Invoice Number: 1-665-20028 invoace Date: Mar 22. 2004 Accouni Number: Page: 5°15 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Mar 17, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder hid 80plell a fuel sue:huge in 50% lo INS shpment Traddrig ID Scree. Recipient Service Type FedEx IM Pdedly BILL KARR Package Type FedEx Box JEFFREY E EPSTEIN SIB HAVENSIGHT WAY Zone I SI THOMAS 03802 VI 040/Debt FLUSTT US Packages I Weicrl 3.0 lbs Trareparlaten Charge 5993 Delving Mar IL 2C04 1536 Fuel Surcharge 3.78 Signed by C.GULIBS Oisoaunt -1.80 CUSTOMS Entry Date Mar 16.2004 FedEx Use G5841/USOICV Total Transportation Charges USD S 61.88 Picked up: Mar 18, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a fuel surcharge of 6.50% to this shipment. Fedex nee Girdled INS WWI IN correct p.o.e. weight. and Service. Any <flanges made are reflected In Me twice amount. Tracldng Service Type FedEx Intl Priotily Package Type FedEx Past JEFFREY E. EPSTEIN Zone Odg JONA JRBITT Packages I WDOU 3 2 OS Deivered Mar 19.2804 IS:49 Siang by A.800000625 CUSTOMS END. Dale Mar 19.2604 FedEx Use )(5940.0SOICO Transpellatien Charge Fuel Surcharge Oneunt Wag JEANNE BREMAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SURE 8-3 St THOMAS00002 VI IMP 67.33 4.25 n Total Transportation Charges USD S 60.56 Shipment Detail Subtotal USD S 296.55 Dropped off: Mar 18, 2004 Payor: Third Patty Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has anted a Wel WW1& PO Of 6 50% to INs cripmeni, Discount noted is the greater of vdume discount or dropall discount. No addeenal discount apple:: Tracking ID Sender Recipient Service Type FedEx Ir4 Priority DALE Package Type Fed& Envelope FINANCIAL TRUST CO INC Zone I 6100 RED HOOK Orig 'Dem ABO'STT QUARTER 83 Packages 1 ST THOMAS 00802 VI Weir 0.505 °snored Mar 19.200415:49 Signed by A.800030EZS Customs Entry Date Mar 19.2604 FedEx Use GeS2SUSOICO Transponaten Charge Fuel Surcharge Clisoaurd 30.00 189 -0.90 Total Transportation Charges USD S 30.99 Shipment Detail Subtotal USD S 30.99 CONFIDENTIAL SDNY_GM_00345086 EFTA 00217778 EFTA01316820