Invoice Number: 1-957-24509

Invoice Number: 1-957-24509 Invace Date: Aug 16.2004 Account Number: 1144.2081.6 Page: 1 of 4 Ferias Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622.11471.1-F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fedex.com Invoice Summary Aug 16, 2004 FedEx Express Services Transponation Charges Base oiscounl Special Handing Charges 190.97 -5.73 12.97 Total Charges 198.21 TOTAL THIS INVOICE._._..._.._.__._..._.._.__.__.-t1SDS 198.21 You saved $5.73 in discounts this period! The FecEx Ground accounts refetenced in this invoice have been iranslerred and asagned lo. are owned by, and we payaWe to FedEx Express. To ensure prwer croft. wease return We Rorkevon, yaw Kronen! to Forks Moose do notilaploor Uvl. Ptlaso nuke your Nock payable to Ebb. Fce (forgo o I b,teit r*cc hue wd cononse low on rewrote sde Remittance Advice Your payment is due by Aug 31. 2004 114420811957245093200001982181 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 Invoice Number Account Number Amount Due 1-957-24509 1144-2081.6 USD S 198.21 1...11.1.1...1.1.1.1.11...1...1.1..1.11 11.11 11..1.11 IIIIIIIIIIIIIIIIIIIIIIIIII EFTA00216981 Invoice Number: 1-957-24509 Invoice Date: Aug 16.2004 Account Number: 1144-2081.6 Page: 2 of4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation Flf FORE YOU FAX Please itiude 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 Eking PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient - Include Recipient's Account No. RSA Rebill Sender RTA Rebill Thit 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 I or Service Failures or lack of a POD. please call 1-800-622-1147. visit our internet site at www.ledex.com or register for FIO. Fedtz Federal Express Please Indicate change in address for the account s listed below: Account Number: 114440814 Name: K Physical Address K Billing Address K Malang Address Address: Apl.: Suite: City: Stste Zp Phone: rex: Authaiiiing Soon: EFTA00216982 Invoice Number: 1-957-24509 Invoice Date: Aug 16.2004 Account Number: 1144-2081.6 Page: 3 of4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of Shipments 3 Transportation Charges 190.97 Base Discount -5.73 Special Handling Charges 12.97 TOTAL USD $ 198.21 Number of Shipments 3 Total Charges USD $ 198.21 TOTAL SHIPMENTS 3 TOTAL CHARGES USD $ 198.21 IIIIIIIIIIIIIIIIIIIIIIIIII EFTA00216983 Invoice Number: 1-957-24509 Invade Date: Aug 16. 2004 Account Number: 11442081.6 Page: 4 of 4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 05, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEA has applied a luel surcharge ol 7.00% to this shprnent. Tracking ID 828221138891 Service Two FedEx MI Priority Package Type FedEx Box Zone 0 OrigrDest. Packages Weight Delivered Signed by Customs Entry Oale FedEA Use maaco 1 0.5 Ds Aug 09.200411:12 L.EJEUNE Aug 08.2004 G3362US0104_ Sender MANUELA STONER JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Transportation Charge Fuel Swcharge Discount Recipient FRANCOIS GOFFIMET FRANCOIS GOFFIMET LTD RE DX I BTE 2 CONNEUX 5690 BE 45.96 3.12 .1.38 Total Transportation Charges DSOS 47.70 Picked up: Aug 10. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel Revisory clearance delay. Tracking ID 828221138906 Service Two FedEx kill Priority Package Type FedEx Envelope Zone OrigrDest. Packages Weigel Delivered Signed by M JR&MOW 1 0.5 Ds Aug 13. 2004 12.17 .ERCHISA Customs Entry Oale Aug 11.2004 FedEx Use G0581MS01055 surcharge ol 7.00% to this shpmenl. Sender LAUREN KWINTNER JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Transportation Charge Fuel Surcharge Oiscounl isRec. en lt 71.00 4.82 .2.13 Total Transportation Charges USD $ 73.69 Picked up: Aug 11. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 7.00% to this shprnent. FedEx has audaed this airbill or correct paces. weight and service. Any changes made are reflected in the invoice anent. Tracking ID 791908682223 Service Two FedEx kill Priority Package Type FedEx Pak Zone OrigrDest. mesrr Packages 1 Weight 4.4 Ds Delivered Aug 12 2004 1523 Signed by U.PASCAL Customs Entry Dale Aug 12 2004 FedEx Use X790OUSOICX_ Sender EIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transpooalion Charge Fuel St:charge Oiscounl Recipient DAPHNE FINANCIAL TRUST COMPANY 6100 RED HOCK OUARTER SUITE 0-3 ST. THOMAS 00802 VI 74.01 5.03 -2.22 Total Transportation Charges USD $ 76.82 Shipment Detail Subtotal USD S 198.21 EFTA00216984