EFTA01318468

Invoice Number: 4-827-82301 Invoice Date: Aug 25.2003 Account Number. 1144.2081.6 Page: loll FeClex Tax ID: JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 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 Aug 25, 2003 FedEx Express Services Transportation Charges 1267.41 Base Discount -41.02 Special Handling Charges 46.81 Total Charges USD.S.. 1373.20 TOTAL THIS INVOICE 1/SD 1,373.20 You saved 541.02 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To anon proparcrodt phase return ins poi/ann. your payment to Fedex. Fauna de n 55100 or 1cM. Hoasomolia 'tut cheek Payable,. Fa£t ro, Come <I win's. chink Iwo en, ccenevie fcan on renww ode Remittance Advice Vow payment Is due by Sep 09.2003 114420814827823016600013732080 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.827.82301 11442081.6 USD $ 1.373_20 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347511 EFTA_00220203 EFTA01318468 Invoice Number: 4-827-82301 Invoice Date: Aug 25. 2003 Account Number: 1144-2081.6 Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation eFFORE 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 Sdling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebid Third Perry 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 I-800-622-1147, visit our Internet site at www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account II listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 1144-2081-6 Name: Address: Apt. f Suite: City: Stare: Bp: Phone: I Fax: I Authorizing Signabara: CONFIDENTIAL SDNY_GM_00347512 EFTA_00220204 EFTA01318469 Invoice Number: 4-827-82301 Invoice Date: Aug 25, 2003 Account Number: 1144.20813 Page: 3 of 7 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Npments 4 Transportation Charges 203.73 Base Discount 4.12 Special Handling Charges 6.91 TOTAL USD S 204.52 Number of Shipments 4 Total Charges USD 3 204.52 Recipient Number of SNprnents 4 Transportation Charges 1.163.66 Base Discount -34.90 Special Handing guises 39.90 TOTAL USD S 1.168.68 Number of Shipments 4 Total Charges USD 8 1,168.68 TOTAL SHIPMENTS TOTAL CHARGES USD 3 1.373.20 CONFIDENTIAL SDNY_GM_00347513 IIIIIIIIIIIIIIIII EFTA_00220205 EFTA01318470 Invoice Number: 4-827-82301 Invoice Date: Aug 25. 2003 Account Number: 1144.20816 Page: 4 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Aug 15, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has epos a fuel surcharge or 3 50klo this riNpneni. FedEx has audted this airbill for carted pieces. weight. and service. Any changes made are reflected in the invoice amount DISCOunt wiled is the greater of volume 0400unt Or dropcd dSCOUM No enamel dtscounT apples, Tracking ID 838021295074 Sender Recipient SOT440 T1110 Feder Inn PrIonty DAVE RODGERS JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone I 057 MADISON AVE FLO 6100 RED HOOK QUARTERS Orig./Desk ABGSTT NEW YORK NY 100224841 US STE B.3 Packages I ST THOMAS 00802 VI Weight 1.1 lbs Deavered Aug IS. 200314AB Transparlaticer MINN 3950 &tamed by A.ROUGUZES Fuel Surcharge 1.34 D4COur0 .1.19 Customs Entry Vale Aug 16.2003 FedEv 1.080 G8943145010_ Total Transportation Charges USD $ 39.65 Picked up: Aug 19. 2003 Payor: Shipper Reference: ACCT Fuel Surcharge . FedEx has applied a fuel surcharge of 3.50% ID this sNpment. FedEx has audted this GAM tar Coned pones. weight. and Semite Any Changes made are reflected In *10 'ma. amount Tracking 10 792951684510 Se a Ambient Sanwa Type FedEx Intl Priority JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 057 MADISON AVENUE 6100 RED HOOK QUARTER Org /Deal. JR8STT 4111 FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 4.0 IDS Delivered Aug 20.200115%0 Tramp:Men Chart. 65.74 Signed try A ROCATO3UEZ Fuel Surcharge 223 D4COunt 4.97 Customs Entry Dare Aug 20.2003 FedEx Use X561ZUSOIC4_ Total Transportation Charges CONFIDENTIAL USD $ 66.00 SDNY_GM_00347514 EFIA_00220206 EFTA01318471 Invoice Number: 4-827-82301 'nye:co Date: Aug 25, 2003 Accoura Number: I I 00-2081-6 Page: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 20, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe z has awed a fuel SUIChinfo of 3.50% to We Shpment FacIF-x has audited Pus arbll lee caned pieces. weigM. and service. Any changes made are !elected in the awake arrounl. Tracking ID 792952946226 Sender Redolent Service Type FedEx Intl Pricing! JEAN IE BROWN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK WARIER Ong.OesI. JRBSTT 4Th FLOOR SUITE 8.3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 0.9 be Delyered Aug 21.200016:29 Transpcdtten Charge 3930 Signed by RTIODUOUEZ Fuel Sutterge 1.34 Disoanrrl -1.19 Customs Erby Date Aug 21. 2003 Fete Use X2838US010, Total Transportation Charges USDS SIM Picked up: Aug 21, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION NO Surcharge. Fectx has apelod a fuel surcharge of 3.50% to Ows ehpment FedF-x has audited this e.t.a lee correct pieces. weight. and service. Any changes made are relleed in the nvcice arrow]. Trading ID 790877857538 Sender Swipe Type FeclEx Ina Preilly Package Type FadF-x Pak JEFFREY E. EPSTEN Zone I 4571.4ADISON AYENJE Ong.rDed. JRBSTT 4Th FLOOR Package*. I NEW YORK NY 10022 US Waghl 21 Pas Detvered Aug 22, 200316:12 Transpcdabon Charge Sired by AROOUGUZS Fuel Systeme DisonnI Customs Erby Date Aug 2t. 2003 Fe*, Use X2535,USOICV RecipenI JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK WARIER sum 8.3 ST. TICMAS 00802 VI saga 2.00 Tots Transportation Charges Shipment Detail Subtotal ............................... .................. CONFIDENTIAL USD S 52.22 .USDS 200.52 SONY_GM_00347515 EFTA 00220207 EFTA01318472 Invoice Number: 4-827-82301 Invoice Date: Aug 25.2003 Account Number. 1144-2081.6 Page: ton FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Aug 14.2003 Payor: Recipient Reference: OR CD 91433.5 Fuel Surtherge - FedEx Ms WIWI a ruel surcharge 41 3.50%0 Ma talpmere Discount applied is the greater of volume discount or dropoll discount. No additional dscount apples. Delivery delayed by situalicas beyond our control. Trading ID 832783734513 Sender Rectannt Service Type FedEx Ill enconty JOE KAUFMAN JEFFREY EPSTEIN Package Type Customer Packaging SOUND CITY 6100 REDHOOK GOATER 2 Zone I 58 W 45TH ST MLES ALEXANDER Osig.iDest NYCGTT NEW YORK NY 10038.4202 US ST TICAIAS 00802 VI PaCkagee 3 Weight 98.0 ba Transpartalian Charge 477.15 Delivered Aug IS 2003 1519 Fuel Surcharge 16.20 Signed by M.FALK Discount -14.31 Customs Einry Dale Aug 15.2003 FedEx Use O3146USOIO84 Total Transportation Charges I180 å 479.04 Dropped Olt Aug 19.2003 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge . FedEx has applied a fuel surcharge of 3 SO% to this shipment. Discount applied a me greater of volume discount Or cavort discount. No additional Cleccunl apples. Trackap ID 839272377303 2/212, Rootranl Service Type FedEx Intl Prianty CHRISTOPHE GAFE ULES ALEXANDER PacIkage Type Customer Packaging JET AVIATION LITTLE ST. JAMES Zone I 1515 PERIMETER RD 6100 RED HOOK OUARTER I/2 Ong.iDeet LNNSTT WPC FL 33406 US ST. THOMAS VI 00602 VI Packages 1 mot 44.0 be Transgertalian Charge 279.57 Delivered Aug 20, 200315:29 Fuel Surcharge 9.49 Signed by B.ROOERICK Discount -8.39 Customs Entry Date Aug 20.2003 FedEx Use G435SUS010! Total Transportation Charges CONFIDENTIAL tx3D$ 280.67 SDNY_GM_00347516 EFTA_00220208 EFTA01318473 Invoice Number: 4-827-82301 Inyoace Date: Aug 25.2003 Accotni Number: 1144-2081.6 Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 20.2003 Payor: Recipient Reference: 310323/CHRIS GAIE620270 Fuel Surcharge - Feet. has mated a fuel Tracing ID 49(213238466 Service Type FedEx Intl HOMY Package Type Curer Packaging Zone surcharge o13.50% to tNs shpmenl Serder Recicient ROSEMARY PITCHER JET AVIATION 1515 PERIMETER RD ATTN: MILES ALEXANDER LITTELE ST. JAMES L.LC. AMERICAN YACHT HARBOUR OlgiDes1 Packages Delving LNIVSTT 13.0 lbs Aug 21.20031627 WEST PALM BEACH FL 33406.1469 US Transponaton Charge 6100 RED 1$30K OUATER 02 THOMAS VI 03802 VI 113.83 Signed by MAIISAK Fuel Surcharge 3.86 Dec. Vie USD260.00 Dedared Va. Charge 0.40 Checouni -3.41 Customs Enby Date Aug 21.2003 Total Transportation Charges USDS 114.68 FedEx Use X8529USO1Ce_ Dropped off: Aug 21. 2003 Payor: Recipient Reference: 414335 Fuel Surcharge - FedEx has %pled a fuel surcharge 013 50% to INs Sh010111 FedEx has audled this Still lee coned pieces. weght, and service. Any charges made are reflected in the ',mice amount. Duane awed Is Me greater of vdume discount or droeoti decoum. No ace:Ronal thicouni eddies. we cakulatod your charges based on a dimensional eght et 51.0 M. The IATA standardwas used to determine densonal weight Traddng ID 832763734535 Semler Recicienl Service Two:* Fedex Intl Plenty SOUND CITY JEFFREY EASTRIN Package Type Guenter Padoging SOUND CITY 6100 BED HOCK BOUTER 2 Zone I 58W 45TH ST MILES ALEXANDER Orig.DesI. NYC/STT NEW YORK NY 100364202 US ST. THOMAS 00802 VI Package:, I 33.0 lbs Transponatron Charge 293.13 e! Oelvered Aug 22.200316:06 Fuel Surcharge 9.95 e! speed by MFALK OISCOunt 4.79 Customs Total Transportation Charges USOS 291.28 Enby Date Aug 22.2303 Fade. Use 06557/US010., Shipment Detail Subtotal IDS 1,168.68 CONFIDENTIAL SDNY_GM_00347517 EFTA_00220209 EFTA01318474