EFTA01319880

Invoice Number: 7-743-70147 Invoice Date: Apr 18.2005 Account Number: 1144.2081.6 Page: 1 of 5 FeGEx Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Invoice Summary Apr 18, 2005 Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fedex.com FedEx Express Services Important Service Message: Transportation Charges 212.06 Print. bind and ship with just a few clicks on your desktop. Base Discount -7.80 Now you can print directly from your PC to any of the over Special Handling Charges 17.37 1.10O FedEx Kinko s locations nationwide. Introducing File. Print FedEx Kinko sSM. a revolutionary new software that puts the power of on-demand printing at your fingertips. Total Charges .USD.3.. 221.63 Fie. Print FedEx Kinko s gives you access to the ;tinting and binding services found at your local FedEx Kinko s. TOTAL THIS INVOICE LSD 221.63 without ever leaving your office. Learn more and download free software at fedexkinkos.coMfpfk4 s. You saved 57.80 in discounts this period! IMIIMMUIll The FedEx Ground accounts referenced in Ibis iwoice have been transferred and assigned lo. are owned by. and are payebk to FedEx Express. To win en:9watt. pia enure 115 pen/bowie yaw paymenlioFeeEx. Flaaairea n seapo or KM. Mose gnaw taut chock payable to Fo£x. Cvnpe d ekeens. checkNyeeV ccmpele 'can on reverts tide Remittance Advice Your payment Is due by May 03.2005 114420817743701471600002216300 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 Invoice Number Account Number Amount Due 7.743.70147 1144-2081.6 USD 5 221.63 11.11 FedEx P.O. Box 371461 Pinsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349506 EFTA 00222198 EFTA01319880 Invoice Number: 7-743.70147 Invoice Date: Ape 18. 2005 Account Number: 1144.2081.6 Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation RFFORE 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 Reciprenrs Account No. RSA Rebid 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 slte at www.ledex.com or register for FIO. Fed1K Federal Expres> Please Indicate change In address for the account x listed below: r- Physical Address IT Billing Address 1 Mailing Address Account Number: 1144-2081-6 Name': Address: Apt /Sure: City: Stale: Dp: Peon: ( Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00349507 EFTA_00222199 EFTA01319881 Invoice Number: 7-743-70147 Invace Date: Apr IS 2005 Accent Number: 1144-2081-6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original mentor ti 5Npments 2 Transportation Charges 161.68 BaSe DIScount -4.85 Special Handling chaos* 13.33 TOTAL USD S 170.14 Number of Shipments 2 Total Charges USD S 170.14 Third Party mentor ti 5Npments 2 Transportation Charges 50.40 Bale DIScount .2.95 Special Handling Charges 4.04 TOTAL USD S 51.49 Number of Shipments 2 Total Charges USD S 51.49 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 221.63 FedEx Express Shipment Detail By Payor Type (Original) CONFIDENTIAL SDNY_GM_00349508 IIIIIIIIIIIIIIIII EFTA_00222200 EFTA01319882 Invoice Number: 7-743.70147 Invoice Date: Al) 18. 2005 Account Number: Ilea-2081-6 Page: a of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Apr 11. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has espied a Nei surcharge 01 8.50% to this snismeni. FedEx has audted this airbill for owed places. weight and service. Any charges made re reflected in the imroice amount. Tracking ID 79225264252t Redolent Sonic* Two FedEx Intl Priority JEANNE BRENNAN Package Type Feder Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED NCO< QUARTER OrigiDest. JRBATT 4TH FLOOR SUITES-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 4.1 lin Delivered Apr t2.2006 1421 TransparLabce Charge 77.71 Signed Pi A.RODRO3UE2 Fuel Softball* 6.41 Discount -233 Customs Entry Dale Apr t2.2006 FedEx Use X7039AJSOICC Total Transportation Charges USDS 81.79 Picked up: Apr 13, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel SurCheige. FedEx has eased a fuel Surcharge 01810% le INS SIY6menl. FedEx has audted this airbill for Darted paces. weight. and service. Any charges made are reflected in the awoke amount. Tracking ID 790979568562 Sender Recioienl Semce rwe FedEx Inn Nom Package Tyco FedEx Pak Zone I OrigiDest. JRSSTT Packages I Weight Subs ONIvered Apr t4. 2005 1357 JEFFREY E. EPSTEIN 457 MADISCN AVENUE 4TH FLOOR NEW YORK NY 10022 US TransparLahce Charge JEFFREY EPSTExe FINANCIAL TRUST COMPANY 6100 RED HOCK °VARIER SUITE BS ST. THOMAS 00802 VI 83.95 Signed by A.ROCNIGUEZ Fuel Surcharge 6.92 Discourt .2.52 CUSTOMS Entry Dale Apr la. 2006 Total Transportation Charges USD $ 88.35 FedEx Use X5761AJSOICC Shipment Detail Subtotal USD $ 170.14 CONFIDENTIAL SDNY_GM_00349509 EFIA_0022220 I EFTA01319883 Invoice Number: 7-743-70147 Invoice Date: Ape 18. 2005 Account Number 1144-2081.6 Page: Sof 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Apr 07. 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel butting. 0(850% to Ns shpmenL Discount appled is the greater of volume discount or diepall &sown!. Noad:Mona discount applies. Teadang 10 837474576309 Sender Reagent Servise Type FedEx Ind Priclity KAVENH GORDON DALE Package Type Fectx Envelope ZORRO DEV CORP FINANCAL MUST CO Zone I 49 ZOLLO RANCH RD SI DO RED HOOK Codp.rDesI. ABaSTT SLANLEY NM 87056 US OUATE 83 Packages I ST THOMAS VI Welahl 0.508 pawed Are 08. 2005 14:20 Tianspohatan Charge 31.50 Signed by A.RODRIGUEZ Fuel Stricheree 2.60 Discount 495 Customs Entry Date Apr 08.2005 FedEx Use (38155USOICe_ Total Transportation Charges USOS 33.15 Dropped oft: Apr 14.2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel surcharge • Feetx has awed a tueisurehalge 01860% to INS shpment, Tracking 10 849856230680 Sr Rawson Servise Type FedEx Ind Priority B NAUMOND 0 HA/AMAANO Package Type FedEs Envelope ST 7110114AS 94 MYRTLE BEACH DR Zone A ST THOMAS VI 4 04g Joni SITLAS HENDERSON NV 69074 US Packages Welphl 0.5 te Transportation Charge Oeivcred Apr VI 2005 10:59 Fuel Surcharge Signed by D.HAMMOND Drop Olt Oixovnt 18.90 1.44 -2.00 Customs Total Transportation Charges uSD 5 18.34 m .—, Entry Date Apr 14.2006 FedEx Use 15537iVIOICkt Shipment Detail Subtotal LIM 5 51.49 CONFIDENTIAL SDNY_GM_00349510 EFIA_00222202 EFTA01319884