Invoice Number: 1-957-24509

Invoice Number: 1-957-24509 Invoice Date: Aug 16.2004 Account Number: - Page: 1 ol 4 FedEx Tax ID: 71.0427007 N W Y 1 3 Invoice Questions? Contact FedEx Revenue Services Phone: ht-F 7-6 (CST) Fax: Internet: www.tedex.com Invoice Summary Aug 16, 2004 FedEx Express Services Transportation Charges 190.97 Base Discount -5.73 Special Handling Charges 12.97 Total Charges USD.S.. 198.21 TOTAL THIS INVOICE LSD S 198.21 You saved 55.73 in dscounts this period! The FedEx Ground accounts referenced in this swoice have been transferred ard assigned to. are leaned by, and are payable to FedEx Express. To mon proporcnot phase return ses poison win your payment to Fedex. num ea n made or rot Please 5MF1 sew crock payable,. FostEx- I, r0r con', <I ;Owens. check two ere crnevie fca' on reverts tide Remittance Advice Your payment is due by Aug 31.2000 114 420811957245093200001982181 SP 01 000001 97702 A 1 ASNGI, IIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 1-957-24509 USD S 198.21 FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339440 EFTA_002 1 2 1 35 EFTA01258760 Invoice Number: 1-957-24509 Imm:ce Date: AL.g 16. 2004 Account Number: Page: 2 of 4 Adjust FAX TO Tracking No/Airbill No. Reason Code Explanation AFFORE 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 Recipenrs Account No. RSA Rabin Sender RTA Rabin Third Perry 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 visit our Internet site al www.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 Mailing Address Account Number: NAM& Apt./ Suite: Stale: Bp: Phalle' I Fax: I Authorizing Signature: CONFIDENTIAL SONY_GM_00339441 EFTA_002 1 2136 EFTA01258761 Invoice Number: 1.957.24509 Invo:ce Date: Aug 16.2004 Account Number: - Page: 3 014 FedEx Express Shipment Summary by Payor Type Shipper Original Hunter Of SNernents 3 Transportation Charges 190.97 Gass DISCOuill Seeder Handling Charges 12.97 TOTAL USD S 198.21 Number of Shipments 3 Total Charges USD 198.21 TOTAL SHIPMENTS 3 TOTAL CHARGES USD $ 198.21 IIIIIIIIIIIIMII CONFIDENTIAL SDNY_GM_00339442 EFTA_002 12137 EFTA01258762 Invoice Number: 1.957.24509 Invoice Date: Aug 16. 2004 Accotni Number: Page: 4 of4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder has maw a 'UM allitaatc. 01 7.00% to this shpmenI Tracking 10 1329821138891 Sender Recipient Service Type FedEx Mil Honer FRANCOIS OOFFIMET Package Type FedEx Box JEFFREY E EPSTEIN FRANCOIS GOFFIMET LTD Zone D RE DX 1 WE 2 Ottg 'Deal JRB.200 NEW YORK NY 10022-6843 US CONNEUX 5590 BE Packages 1 We€011 0.54s Transperlaton Charge 45.98 001v000 Aug Ce. 2044 11:12 Fuel Surcharge 3.12 Signed by LEJEUNE Discounl -1.38 Customs Entry Date Aug 06.2004 FeclE, Use G33•92/LISOICO Total Transportation Charges USDS 47.70 Picked up: Aug 10.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appbsd a fuel surcharge of 7.00% to this shpmenl. Regutalery clearance delay. Tracking ID §SWF Servise Type FedEx Ind Priority LAUREN KWINThER Package Type Feckx Enyebre JEFFREY E EPSTEIN Zone Olg font JRSMOW NEW YORK NY 10022.6843 US Packages Wel)U 050e °elven:4 Aug 13.200412:17 Signed by Customs Entry Date AU0 I I. 2004 FedEx Use G0581/11681055 lie Transpodabon Charge 71.00 Fuel Surcharge 482 Oiscounl -2.13 Total Transportation Charges USDS 73.69 Picked up: Aug 11.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fedex has doled a fuel surcharge of 703% lo INS shpmenI FedEx has audled this artill Icr coned peces. weght. arid service. Any changes made aro collected in tire moice arreuril. Trading ID 791908682223 Serder Resident Service Type Forks Ind Nerdy Package Type FedEx Pak Zone I Orig 'Den JRSSTT Packages I WeI)U 4.4 be Oetvered Aug 12.20041523 JEFFREY E. EPSTEIN ITH FLOOR NEW YORK NY 10022 US Transparlatan Charge DAPHNE FINANCIAL TRUST COMPANY 6100 RED HOOK CUARTER SURE B-3 St THOMAS 00802 VI 74.01 Signed by U.PASCAL Fuel Surcharge 503 Discount 4.22 Customs Entry Date AU0 U. 2004 Total Transportation Charges uSOS 76.82 FedEx Use X7900.US010,_ Shipment Detail Subtotal DSOS t98.21 CONFIDENTIAL SDNY_GM_00339443 EFTA_002 1 2138 EFTA01258763