EFTA01319958

Invoice Number: 7-793-83267 Invoice Date: Sep 19.2005 Account Number. - Page: 1 O14 FedEx Tax ID' JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: • Internet: www.ledex.com Invoice Summary Sep 19, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 140.50 -4.22 17.71 Total Charges IJSD.t. 153.99 TOTAL THIS INVOICE LSD S 153.99 You saved 54.22 in discounts this period! The FedEx Ground accounts referenced in this twice have been transferred and assigned to. are armed by. and are payable to FedEx Express. To war* prow <wit pbaso iolum INS pearlan MI, your paymenl 10 FotlEx. Run do n sucP0 or kilt Pleat...MOWIOYr crock payable,. FeSet I, fOr con', <1 ;Owens. check Iwo ere crnevie 'can on reverts nee Remittance Advice Your payment Is due by Oct 04. 2005 114420817793832671500001539993 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL IIIMIIIIIIIIIIII Invoice Number Account Number Amount Due 7.793.83267 USD S 153.99 Iii.11.1.1...1.1.1.1.11i..1...1.6.1.11 11.11 11..1.11 SDNY_GM_00349635 EFTA 00222327 EFTA01319958 Invoice Number: 7-793-83267 Invoice Date: Sep 19. 2005 Account Number: Page: 2 of4 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 pangs 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 Recipients 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. vigil our Internet site al www.ledex.com or register for FIO. FecEE Federal Express Please Indicate change In address tor the accounl N listed below: r- Physical Adeline E Billing Address 1 Mailing Address Account Numbcc: Name: Address: Apt./ City: State: Phalle' I Fax: I Aulhonzing Signature: CONFIDENTIAL SDNY_GM_00349636 EFTA_00222328 EFTA01319959 Invoice Number: 7-793-83267 Invoece Date: Sep 19.2005 Acoouni Number: Page: 3014 FedEx Express Shipment Summary by Payor Type Original Shipper Number of shipments 4 Transportation Charges 140.50 Base Discount -4.22 Special Handing Charges 17.71 TOTAL USD 5 153.99 Number of Shipments 4 Total Charges USD S 153.99 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 153.99 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Sep 09. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Foo£x has appiS a fuel surcharge of 1300% le this shipment Discount noise is me greater ot yam* decount on:trot:on dlecounl. No adgeonal discount apples. Decamp ID 850949367057 Service Type FecIF-x Pnerily Package Type FedEx Enrol«. Zone A OrodDeet. JRIEVYOT Packages 1 Weight 0.5 be Detvere0 Sep 12.200509:00 Signed by .EVA Customs Entry Due Fe£x Use sep to 2005 G1615,1iS010: 111221( DARREN INDYKE JEFFREY E EPSTEIN 301 E 68TH ST APT 11P NEW YORK NY 10021-6217 US Roepent G ERIC DOHERTY EIORDEN LADNER OERVAS LIP 200 BURRARO STREET STE 1200 VANCOUVER GC V6C 316 CA Traneponaeon Charge 23 50 Fuel Sischarge 296 Olsouni .0 TI Total Transportation Charges CONFIDENTIAL USD $ 25.75 SDNY_GM_00349637 EFTA 00222329 EFTA01319960 Invoice Number: 7-793-83267 invoice Date: Sep 19. 2005 Account Number Page: 4 of4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 12, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surchatge FedEx has awed a velem:ham ol 1300% to the erHanerr FedEx has audited this arta for coned pieces, weighL and service. Any charges made aro collected in the entice amount. Treaded 10 792524022365 Sender nedveni $0116:83 Type FedEx Intl Priority JEANNE BRENNAN Package Type Fed& Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457MAOGON AVENUE 6l00 RED HOOK QUARTER OrigJDesI. JMIOSTT 4711 FLOOR SUITE B3 Packages I NEW YORK NY 10022 US St THOMAS 00602 VI Mar I.2 In Delivered Sep 13.200613:59 Transact:mon Charge Signed by A.RODRIGUEZ Fuel Surcharge Discount Customs Entry Date Sep 13.2006 FedEx Use X9689US01Co_ 42.75 539 Total Transportation Charges USDS 46.86 Picked up: Sep 12.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has pled a lust sachem. el 1300% to MS Opmert Tracking 10 791200740366 Redden' Service Type FedEx Intl Priority ME MARIE-JOSEPH EXPERTON Package Type FedEx Envektg JEFFREY E. EPSTEIN CABMET EXPERTON Zone D 457 MADISON AVENUE AVENUE LOUISE 113 Ong iDest. JFIB'KNO 4Th FLOOR BRUSSELS 1050 BE Packages 1 NEW YORK NY 10022 US Weight 0.5 In Deivered Sep 1a.200610:17 vensvonevon Chaos 31.50 Sired by .SCHIMMEL Fuel Surcharge 3.97 Discount -0.95 Customs Envy Oats Sell 13.2005 FedEx Use X927BUSOICO Total Transportation Charges USDS 34.52 Picked up: Sep 15, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Pea, vas enpied a Nei surcherne of 13 00% to the shIpmerr FedEx has audited this Still tor coned pieces. weght. and service. Any changes made aro collected in :he mace amount. Traddng ID 792528106019 Sender Recipient Service Type FedEx Intl Plenty JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER ono Joni JRSSTT 4TH FLOOR sum 8-3 Packages I NEW YORK NY 10022 US ST. THOMAS 00602 VI Mar 13 In Matured Sep NB. 2005 I425 Transporter:an Charge Signed by A.RODRIOLIZES Fuel Surcharge Discount Customs Envy Oate SW 16.2005 FedEx Use X561141S010 42.75 539 Total Transportation Charges USDS 46.86 Shipment 0elad Subtotal MO S 153.99 CONFIDENTIAL SDNY_GM_00349638 EFTA_00222330 EFTA01319961