EFTA01319900

Invoice Number: 7-755-60187 Invoice Date: May 16.2005 Account Number: Page: 1 of 5 FedEx Tax10: 714427007 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.can Invoice Summary May 16. 2005 FedEx Express Services Transportation Charges 199.75 Base Discount -5.99 Speaal Handling Charges 22.28 Total Charges 216.04 TOTAL THIS INVOICE LSD S 216.04 You saved 55.99 in cliscounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this invoke have been transtened and warred lo. are aimed by. and are payable to FedEx Express. To muse proporceock- photo return in porton van your pawnor,' to Fad& Morro do nor sago or red. Flo/somato ,our Mock to Fates- n For Pane, cr Se m. cho:k I've ,- co, Verekan on coven* tide Remittance Advice Your payment is due by May 31.2005 SP 01 000001 9174)2 A I ASNGIP Invoice Number Account Number Amount Due 7.755.60187 USD 5216.04 FedEx P.O. Box 371461 Pinsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349531 EFTA_00222223 EFTA01319900 Invoice Number: 7-755-60187 Ineoce Date: May 16. 2005 Acco...ni Number: Page: 2 of 5 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 Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs Account No. RSA Rebill Sender RTA Rabin 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 site at vevay.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mooing Address Account Number: Name': Apt., Stirs: City: State: Bp: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349532 EFTA_00222224 EFTA01319901 Invoice Number: 7-755-60187 Invace Date: May 16.2005 Accooni Number: P494: 3 of 5 FedEx Express Shipment Summary by Payor Type ShIpper Original Hunter ot 5Npments 3 Transporlation Charges 157.00 Base Discount 4.71 8944141 Handling eiaees 17.51 TOTAL USD S 169.80 Number of Siemaats 3 Total Charges USD S 169.80 Thlf 0 Party Huncer ot sNpments TransportatIon Charpes 42.75 Base Discount .1.28 8944141 Handling Chatges 4.77 TOTAL USD S 46.24 Number of Uipolenta 1 Total Charges USD S 06.24 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 216.04 FedEx Express Shipment Detail By Payor Type (Original) CONFIDENTIAL SDNY_GM_00349533 IIIIIIIIIIIIIIIIII EFTA_00,97,95 EFTA01319902 Invoice Number: 7455.60187 Invoice Date: May 16. 2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: May 06.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has &ogled a fuel surcharge 0111 50%10 INS Pigment FedEx has audted this airbill tor carted pieces. wog% and service. Any charges made are reflected in the invoice amount. Tracking ID 790505365270 Sender Sonic* Type FedEx Intl Primly Package Type FedEx Pak JEFFREY E. EPSTEIN Zone OriaiDest JRB.STT Packages 1 Weldor 2.5105 Delivered May 09.20051224 Transporlabon Charge Signed by Aft00613UZES Fuel Surcharge Docount Customs Entry Dale May07.2005 FedEx Use 30138A.PS011:0_ Retteent JEANNE BRENNAN e2.75 7.00 Total Transportation Charges USDS 67.87 Dropped on: May 06, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 0111.50%10 INS ehpment Discount applied is the greaser of volume discount or dropofl dscount. No addbonal desouM apples. Tracking ID 837474576261 Sender Serece Type FedEx Inn PrIeMy Package Type FedEx Envelope JEFFREY E EPSTEIN Zone OriaiDest ABGSTT Packages I Weight 0.5 lbs Delivered May09.20351224 Transporlabcn Charge Signed by A.ROMeIGUZES Fuel Surcharge Discount Customs Entry Dale May07. 2005 FedEx Use G30841.M0101 Recipient DALE FINANCIAL TRUST COMPANY 31.50 3.51 -0.95 Total Transportation Charges CONFIDENTIAL USD S 30.06 SONY_GM_00349534 EFTA 00'n7796 EFTA01319903 Invoice Number: 7-755-60187 Invoice Date: May 16, 2005 Account Number: Page: 5°15 FedEx Express Shipment Detail By Payer Type (Original) Picked up: May 11.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharae. FedEx has espied a fuel surcharge 0111 50% to the ShOner4 FedEx has audited INS artill for coned paces. ineght. and service. Any changes made aro collected in the rreace amount. Traclang 10 7%278944485 Sender Recipient &trete Type Fat Intl Priority Package Type FedEx Pak Zone I OdvDesI. JRBSTT Packages I Weir 2.70e Detvered May 12. 20051662 JEFFREY E. EPSTEIN n Transparlatan Charge JEANNE BRENNAN r 62.75 Send by A.RODRICGIJZS Fuel Surcharge 7.00 Oiscount -1.88 CUSTOMS Entry Data May 12.2005 Total Transportation Charges USDS 6727 FedEx Use X36651-1SOICe Shipment Detail Subtotal USD S 166.60 Picked up: May 09. 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surchans FedEx has reelect a Nei surcharge ol I150%10 the talipmer4 FedEx has audited this artill la coned paces. weigh. and service. Any charges made aro collected in the ',mice amount. Traddrg ID 824092[61550 Border Recipient Service Type FedEx Ire !Monty JEFFREY ESPSTri MILES ALEXANDER Package Type FedEx Envoi:ace Zone Orig./Cast. LNNSTT In= Packages I Woo 0.8 be esker% May Ie.20051311 Transponaton Charge Sgned by A.RODRIGLIEZSS Fuel Sixth:ire° OisesunI CUSTOMS Entry Date May 10.2005 FedEx Use 02312,US010._ 42.75 r 4.n Total Transportation Charges USDS 46.24 Shipment Detail Subtotal USDS 46.24 CONFIDENTIAL SDNY_GM_00349535 EFTA_00222227 EFTA01319904