EFTA01319935

Invoice Number: 7-781-35679 Invoice Date: Aug 15.2005 Account Number: Page: 1 o15 Fat:1Es 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: www.ledex.com Invoice Summary Aug 15, 2005 FedEx Express Services Transportation Charges Base Ddccunt Special Handling Charges 516.18 -15.49 66.99 Total Charges USDA. 567.68 TOTAL THIS INVOICE LSD 567S8 You saved 515.49 in discounts this period! The FedEx Ground accounts referenced in Ibis ',mice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *ma* prow <wit pbaso alum Ills pular alb you paymenl 10 FotlEx. %saw cla n 01100 o1 1C4. Moms malt. 'Out chock payable to Fo£x. ro, Minpeclekreas. check Iwo ire ampbte kan on re/(Re ode Remittance Advice Your payment is due by Aug 30.2005 114 4208177813567903000056713854 SP 01000001 97702 A I AShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 PinSbufgh PA 15250.7461 CONFIDENTIAL IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 7-781-35679 1144-2081.6 USD S 567.68 1...11.1.1...1.1.1.1.11...1...1.1.1.11 11.11 11..1.11 SDNY_GM_00349599 EFTA 00222291 EFTA01319935 Invoice Number: 7-781.35679 Invoice Date: Aug 15.2005 Account Number: Page: 2°15 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 Baling 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 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 at vevay.ledex.com or register for FIO. FedtK Federal Express Please indicate change In address for the accounl N listed below: r- Physical Address E Billing Address 1 Marling Address Account Number: 1144.20814 Name: Apt./ Sub: City: State: Bp: Phalle: I Fax: I Au horning Signature: CONFIDENTIAL SDNY_GM_O03496OO EFTA_00222292 EFTA01319936 Invoice Number: 7-781-35679 Invoice Date: Aug It 2005 Account Number: Page: 3 o15 FedEx Express Shipment Summary by Payor Type Shipper °MOS Number of SNpments 2 Transportation Charges 147.96 Base Discount -4.44 Special Handling Charges 17.91 TOTAL USD S 161.46 Number of Shipments 2 Total Charges USD S 161A6 Recipient Number of SNpments Transportation Charges 338.72 Base Discount -10.10 Special Handling Charges 45 23 TOTAL USD S 371.85 Number of Shipments 1 Total Charges USD S 371.85 Third Party Number of SNpments Transportation Charges 31.50 Base Discount -0.95 Special Handling Charges 3.82 TOTAL USD S 34.37 Number of Shipments 1 Total Charges USD S 31.37 TOTAL SHIPMENTS TOTAL CHARGES USD S 567.68 CONFIDENTIAL SDNY_GM_00349601 ►muumuuu EFTA 00222293 EFTA01319937 Invoice Number: 7.781.35679 Invoice Date: Au 15. 2005 Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 05. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge of 12 50% to Ws shpment. FedEx has audted this ahbill tar Carted paces. night. and service. Any changes made are reflected in the unyoke amount. Traddng ID 792351514227 Sender RecWem Service Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zane I 457 MADISCN AVENUE 6100 RED HOCK QUARTER OriaiDesi. JRBSTT 4TH FLOOR SUITE B-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weigh" 3.510$ Delivered Aug 08. 20051121 Transpadabce Charge Signed by A RODRIQUEZ Fuel Surcharge Discount Customs Entry Dale Aug 06. 2005 FOOD Use X72841.150101_ 70.25 8.52 Total Transportation Charges USD $ 76.66 Dropped ott: Aug II. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has rippled a fuel surcharge of 12 50%to INs shaman FedEx has audted this airbill Icr Carted paces. weight. and service. Any changes made we reflected in the "mice amount. Discount sealed is the greater al Ydliele discouni or dropofl Oscount No adloonal docount apples. TRION* ID 790607834432 Recipient Senyce Type Fed& Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NCO< QUARTER 043 iDesi. JIII5S7T 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 4.1 Iln Dedvercd Aug 12. 20051505 Transporlalgn Charge Signed by A RODRIQUEZ Fuel Surcharge Discoure Customs Entry Dale Aug 12.2005 F.:4Es Use )(84353.15010_ 77.71 9.42 Total Transportation Charges USD 84.80 Shipment Detail Subtotal USD$ 16t46 CONFIDENTIAL SDNY_GM_00349602 EFTA_00222294 EFTA01319938 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payer Type (Original) 7-781-35679 Aug 15, 2005 5 of 5 Picked up: Aug 04.2005 Payer: Recipient Reference: 310323/CHRISTOPHE ewes Fuel surcharge • Foder nee apple0 a list surchatim of 1250% to the thIpmer4 FedEx has audeed this Still tor coned peces.v.eght. and service. Any charges made aro collected in the iwoice amount. Tradiing ID 652544886221 Sender ReCiClent Servise Type FedEx Intl Priority Package Type Customer Packa0nTi Zone 0AyDest. LNA/STT Packages 3 War 550100 ROSEMARY PITCHER JET AVIATION 1515 PERIMETER RD WEST PALM BEACH FL 33406.1469 US Transponalon Charge ATTN: MILES ALEXANDER LITTLE ST. JAMES L LC. 6100 RED HOOK QUARTER le ST. THOMAS VI 03802 VI 336.72 °elected Aug 08. 20051137 Fuel Surcharge 40.83 S0ned by ARODFUQUEZ Declared Yak. Charge 4.40 Dec. Vatic USD 1.500.00 Oiscount -10.10 Total Transportation Charges USD 371.85 Customs Entry Date Aug D5.2005 FedEx Use X46395./S010: Shipment Detail Subtotal ILSD3 371.85 Dropped off: Aug 04.2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has *pled a tool surcharge of 1250% to this shipment. Discount aalled Is Me greater el volume discount orchopas clamor No additional discount applies. Tracking ID 853592362393 Serete Type FedEx Intl Priceity Package Type FedEr &nape TENT DEVELOPMENT CORP Redden) UNA FINANCIAL TRUST CO Zone 49 ZORRO RANCH ROAD 6100 RED HOOK OrtgiDea ABOISTT STANLEY NM 87056 US QUARTER 83 Packages 1 ST THOMAS 87056 VI Weijit 0.508 Oetvered Aug 06.20061435 TranSpenalgn Charge 3150 Signed by ARODRIOUZES Fuel Surcharge 3.82 a• OleCOunt -0.95 Customs Entry Dale Aug 05.2005 Total Transportation Charges USD 3437 FedEx Use GOlgell./SOICV Shipment Detail Subtotal USD 3437 CONFIDENTIAL SDNY_GM_00349603 EFTA_00222295 EFTA01319939