EFTA01317045

Invoice Number: 1-957-82636 Invoice Date: Aug 23.2004 Account Nurnber: - Page: 1 o14 FeGEx Tax ID: 714427007 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: vnywiedex.corn Invoice Summary Aug 23, 2004 FedEx Express Services Transportation Charges 40.25 Base Discount -1.21 Special Handling Charges 2.73 Total Charges LISD.S.. 41.77 TOTAL THIS INVOICE LSD $ 41.77 You saved 51.21 in discounts this period! WIIIIIIMMI The FedEx Grouts accounts referaiced in the ',Twice have been transferred and assigned lo. are owned by. and are payabk to FedEx Express To *mato pr000rcroat pas. morn ins portonwin your payerentio Foafx. Flaaafr 00 n sugo or rot Ploasollitlt0 lain crock twat.. to netax- ro, corr.:ref:nos. checkI've ire ccmpbte lam on reverts ode Remittance Advice Your payment Is due by Sep 07.2004 SP 01000001 97702 A I AShIGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY ID:122.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 Invoice Number Account Number Amount Due 1.957.82636 USD $41.77 CONFIDENTIAL SDNY_GM_00345490 EFTA_002 18182 EFTA01317045 Invoice Number: 1-957-82636 Invoice Date: Aug 23. 2004 Account Number: Page: 2 of 4 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 Rebill Recipient Include Recipenrs Account No. RSA Rabin Sender RTA Retain 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 Express Please indicate change In address for the account x listed below: r- Physical Address 1-1 Billing Address E &tailing Address Account Number: 1144-2081-6 Name Moss Apt./ Suite: City: Stale: Bp: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345491 EFTA_002 I 8183 EFTA01317046 Invoice Number: 1.957.82636 Invooce Date: Aug 23.2004 Account Number: Page: 3 014 FedEx Express Shipment Summary by Payor Type Third Party Rain Number or shipments Transportation Charges 40.25 Bar. Diemen, -1.21 Special Hands® Charges 2.73 TOTAL USD S 41.77 Number of Shipments 1 Total Charges USD S 41.77 TOTAL SHIPMENTS 1 TOTAL CHARGES USD S 41.77 HIIIIIIMMIIII CONFIDENTIAL SDNY_GM_00345492 EFTA_002 1 8 I 84 EFTA01317047 Invoice Number: 1-957-82636 Invorce Date: Aup 23, 2004 Account Number: Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (RebIll) Dropped off: Aug 12.2000 Payor: Third Party Reference: NO REFERENCE INFORMATION This charge was 'Melly billed to a 011tereel pay°, who has ragueSted MIS Charge OD ONO to your account Fuel Surcharge • FedEx has zippiest a luel surcharge of 7.00% to this shpment Fedex nes ettched INs aortal IN coned paces. neat. and service. Any charges made are renamed In me melee amount. Discount applied is the greater of vdumo discount or dropoltdrscount. No addconal discaunt applies. Trat*Ing 10 937474576880 Sender Reticent Service Type FedEx Inn Plenty Package Typo FedEx Pak Zane I Odg 'Deal SAF/STI Packages 1 Wei)U IA In Def./a:4 Aug 13.200416:52 KATREN L CORDON JEFFREY E EPSTEIN 49 ZOMO RANCH RD STANLEY NM 87056 US Transporlaton Charge DALE FINANCIAL TRUST CO 6100 RED HOOK OUSTER 83 ST THOMAS 00002.1348 VI 40.25 Sgriatt by J.RUAN Fuel Surcharge 2.73 Discount -1.21 Customs Envy Oate Aug 13. 2004 Total Transportation Charges uSDS 41.77 Facia Use 89007/11S010_ Shipment Detail Subtotal MD 3 41.77 CONFIDENTIAL SDNY_GM_00345493 EFTA_002 I 8185 EFTA01317048