Invoice Number:

Invoice Number: Invoice Date: Account Number: Page: 1 ol 6 Foxe Tax ID: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Nov 24.2003 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Nov 24, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 352.69 -10.59 11.75 Total Charges .USD.S. 353.85 TOTAL THIS INVOICE LSD S 353.85 You saved 510.59 in discounts this period! The FedEx Ground accounts referaiced in Ibis ',Noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo prow <ma pbaso (Mum Ills pular wlb you paymenl 10 FedEx. Flaaaa do n sucP0 di lord. Ploaso ma. taut dusk payable,. FesEx- I, far Corr sr 'flees. che<kl'ere ire ccmpbte K. on revrte tide Remittance Advice Vow payment is due by Dec 09.2003 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IMIIIIIMMI Invoice Number Account Number Amount Due USD 5 353.85 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00341746 EFTA 00214441 EFTA01259095 Tracking No..Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Nov 24. 2003 2 of 6 eFFORE 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rabat Recipient Include Reg:cents Account No. RSA Rabin 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 al www.ledex.com or register for FIO. FedkK Federal Express Mane IndlCate Mange In address for the account a listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: NOME Address: Apt./ Suite: CPT State: Phan.: ( Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00341747 EFTA 0021444? EFTA01259096 Invoice Number: Invooce Date: Account Number: Page: FedEx Express Shipment Summary by Payor Type Nov 24.2003 3 of 6 Shipper Original Number of sNpments 6 Transportation Charges 313.19 BIN Discount Special Handling onstees 10.60 TOTAL USD S 314.39 Number of Shipments 6 Total Charges USD S 314.39 Third Party Number ot sNpments Transportation Charges 39.50 Bat. Discount -1.19 Special Rinsing Charges 1.15 TOTAL USD S 39.46 Number of Shipments 1 Total Charges USD S 39.46 TOTAL SHIPMENTS 7 TOTAL CHARGES USD S 363.85 CONFIDENTIAL SDNY_GM_00341748 UMINIIIIIIIII EFTA_002 14443 EFTA01259097 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Nov 24. 2003 4 of 6 Picked up: Nov 10, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a Nel Surcharge 013.50%10 this shipment. Tracking ID SerOce Ewe FedEx Ina Pdordy Package Type FedEx Pak Zone A COD Men LKLOSU Packages 1 Weighl 2.2 lbs Delivered Nov 11.20)31026 Signed by D.OAKLEY Customs Entry Dale Nov 10.2003 FedEx Use Sender SIMON VAUGHEN ED NARD JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224543 US Nov 10.2000 Conversion RaGBP-USD.7045264070 Transpartakco Charge Fuel &HONG'S Discount Recipienl MARK LUNDBERG NA PROPERTY 5525 W CAMPUS OVAL sum 105 NEW ALBANY OH 43354 US GI3P33.30 08P1.13 54.76 '$0 1.70 Total Transportation Charges USD 56.00 Picked up: Nov 14.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 3.00% to this shipment InternatICOB/ delay. Tracking ID Service Type Fear, Intl Economy Package TYPO Cuvomer Pertl404 0 Zama Cng Most FLOM. Packages 1 Weighl 5.01W Delivered Nov 19.20311450 Signed by Dec. Value USD 350.00 Customs Enay Dale FedEx Use Nov 15.2001 Pet ^ unt JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224543 US Transpartakco Charge Fuel Surcharge Declared Value Charge 06count 70.20 2.04 1.20 .2.11 Total Transportation Charges CONFIDENTIAL USD 71.33 SONY_GM_00341749 EFTA 00214444 EFTA01259098 Invoice Number: Invocce Date: Accouni Number: Page: S of 6 Nov 24.2003 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 17.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fectx has apple(' a fuel surchag0 O f 3 00,4 to ges shpment FacIF-x has asiled Iles arta tot correct pieces. *elm and :anise. Any changes made are relleed in the nvoice arrown. Triclung ID Redolent &roe( Service Type Ft.:1Es Intl Pnotily JEANIE ERDMAN Package Type FedEx PEA JEFFREY E. EPSTEN FINANCIAL TRUST COMPANY Zone I 457 MADisoN AVENUE 6I CO RED HOOK OUARTER Ong.Oesi. JRBSTT OTH FLOOR sum B3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Wagni 1 2 109 Defvered Nov 18. 200016:06 Transport:bon Charge 3150 Signed by A. ROOUOUZS Fuel Surcharge 1.15 Discount • 1.19 Customs Erby Date Fe*" Use Nov 18.2803 Total Transportation Charges USD S 39.46 Picked up: Nov 18.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has argled a fuel ',Whiter,* of 3.00% to IN shpment FedEx has audnecl this achll to correct pieces. weight. and service. Any changes made are telleed in the invoice anvil. Trading ID Sender SONIC* Type FedEs INI Pncely Package Type Facts PM. JEFFREY E. EPSTEIN Zone I 457 MADISON AVENUE Ong.rDesi. JRBSTT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 15 Pas Delvered Nov 29. 20031621 Transpceabon Charge Signed by AROOUGUZES Fuel Surcharge Discount Customs Erby Date Fe*" Use Nov 19.2003 Reciaeni JEN** BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER surrc ST. THOMAS 00802 VI Noe 1.72 Total Transportation Charges USDS 58.04 Picked up: Nov 19.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feces has espied a fuel surcharge of 3.00% to this shpmenL Trading ID Sender Reciaeni Service Tyre FedEs INI Pncelly JEAMtE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 057 AMMON AVEMJE 6100 RED HOOK OUARTER On0JDNI JR$STI 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI WOO 05 be Detvered Nov 20.200316:22 Transporbeson Charge 28.75 Signedby AROORIOUZE Fuel Surcharge 084 Discount -0.86 Customs Entry Dale Fe£x Use Nov 20.2003 Total Transportation Charges CONFIDENTIAL USD S 28.73 SDNY_GM_00341750 EFTA_002 14445 EFTA01259099 Invoice Number: Inyoace Date: Accotni Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Nov 24.2003 6 of 6 Picked up: Nov 20.2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge FedEx has SOON a hal surCh&PO Ot 3.00% to INS shpmenl. FedEx has awned this Still la cooed paces. eeght. and service. Any changes made are reflected in the mice amount. TracNng 10 Sender Re clpeal Servea Type FedEx Intl Priority Package Type FedEx Pak Zone I OrivDes1. JREVSTT Packages Weir 2.8 OS Deivered Nov 21. 200316:35 JEFFREY E. EPSTEIN 457MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transparlalen Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6I00 REO HOOK OUARTER SUITE 63 ST. THOMAS 00602 W 93.99 Signed by J.COFINELIUS Fuel Swcharge 1.72 Discount -I.?? CUSTOMS Entry Date Nov 21.2003 Total Transportation Charges USOS 68.94 FedEx Use Shipment Detail Subtotal DSOS 314.30 Dropped off: Nov IS. 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx ha$ WON a Itielanhaffle 01303% to INS shpmenT FedEx has award this Still id coned paces. iseght. and service. Any changes made aro reflected in the mace amount. DIStaiN advert Is Me greater 01 ydume discount or Moon decoum. No ackleonal dircouni app es. Tracking ID Sender R000001 Service Type FedEx Intl Pricnty Package Type FedEx Pak Zone Odg .DesT ABO'STT Packages Wel).t 0.700 Oeivered Nov 17. 200316as TranspeChleen Charge JEANNE JAMIE DALE FINANCIAL TRUST COMPANY INC 6100 RED HOOK OUAATE B3 ST THOMAS 00802 VI 30.50 Signed by A,ROUDEOEZ Fuel Surcharge 1.15 OISCoent •1.19 Customs Entry Oats NOV It 2003 Total Transportation Charges uSOS 30.46 FedEx Use Shipment Detail Subtotal DSOS 30.46 CONFIDENTIAL SDNY_GM_00341751 EFTA_00214446 EFTA01259100