Invoice Number: 7-700-30473

Invoice Number: 7-700-30473 Invoice Date: Oct 25.2004 Account Number: FEW: 1015 FeGEx Tax ID: 714427007 N Ve YORK NV 10' 22-6843 Invoice Questions? Contact FedEx Revenue Services Phone: /AF 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Oct 25, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 144.26 -4.33 13.29 Total Charges 1JSD.5.. 153.22 TOTAL THIS INVOICE LSD 3 19322 You saved 54.33 in discounts this period! The FedEx Ground accounts referenced in Ibis tweice have been transferred and assigned lo. are oared by. and are payebk to FedEx Expo= To *non proper cetet pease return ins porton win your payment ss FeclEx. Neale ea n sago or rat Please IMMI itue check payable,. FeSEx- ro, corpe win's. check lwe ire ccmpbte kaii on reverse ode Remittance Advice Vow payment is due by Nov 09. 2000 114420817700304731000001532214 SP 01000001 97702 A I ASNGLP WIIIIIIMMI Invoice Number Account Number Amount Due 7-700.30473 USD 5 153.22 IrrIIIIIIIrIIIIIddrllrrlLlllllrlllll 11.11 ILddl FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00343303 EFTA_002 15998 EFTA01259370 Invoice Number: 7-700-30473 Invoice Date: Oct 25. 2004 Account Number: Page: 2 of5 Adjustmilni FAX TO 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 ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA NAM Recipient Include Recipients Account No. RSA Rabin Sender RTA Rebill Third Party Include Third Parry' 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 I visit our Internet site at vevay.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: Physical Address E Billing Address I Mailing Address Account Number: Name Address: Apt., Stle: Stare: Peered I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343304 EFTA_00215999 EFTA01259371 Invoice Number: 7-700-30473 invo:ce Date: Oct 25. 2004 Accouni Number: Page: 3 of 5 FedEx Express Shipmenl Summary by Payor Type Shipper Original Hunter ot sNprnents 2 Transeenation Charges 104.01 Base Discount .3.12 SPeciat Haneting Omen 9.58 TOTAL USDS 110.47 Number of Shlpments 2 Total Charges USD S 110.47 Third Party Hunter ot sNprnents Transeenation Charges 00.25 Base Discount .1.21 Special Haneting Omen 3.71 TOTAL USD S 42.75 Number of SUamenla 1 Total Charges USD 5 42.75 TOTAL SHIPMENTS 3 TOTAL CHARGES USD 3 153.22 CONFIDENTIAL SDNY_GM_00343305 IIIIIIIIIIIIIIIIII EFTA_00216000 EFTA01259372 Invoice Number: 7-700-30473 Invoice Date: Oct 25.2004 Account Number: Page: I of FetlEx Express Shipment Detail By Payor Type (Original) Dropped on: Oct 18.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has eggnog a Mei surcharge O19.5O%10 this sNemsed Discount applied is the greater of volume discowe or drapon dscouM No addbonal druouM apples. Regulatory clearance delay. Tracking ID 806881410186 Sender Samoa Tape Feder Inn Priority PaCkaOO TYPO Fedix Envelope JEFFREY E EPSTEIN 2one OriaiDesi. JABS'S NSF/YORK NY 100224843 US Packages Weight 0.5 lbs Oeilvereg 0019.2004 16:10 Signed by S.ANTHONY Customs Entry Dale Oct 19.2004 FedEx Use 03803.1JSOIOSS T ra ns go far b On Charge Fuel Surcharge Recipient TIM PECK OEM LIMl TES VO 37.08 2.76 -010 Total Transportation Charges USDS 31.86 Picked up: Oct 21, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 9.50% le this shipment. FedEx has audted this airbillSor coned peon. weight and 50 10e. Any changes made are *RIMS in Se irm:400 amount Tracking ID 782118547268 Se ROCOCO Sanwa Type FedEx Intl Priardy JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 6100 RED HOCK QUARTER Ong /Dest. JRSSTT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 4.8 IDS Delivered Od 22. 2004 15:18 Tramp:Mew Charge Signed by A.RODRKLUEZ Fuel Surcharge CESCOure Customs Entry Date Ocl 22.2004 FedEx Use X9183A.ISOICC NCI 6.62 Total Transportation Charges USD 4 78.61 Shipment Detail Subtotal USD 3 110.47 CONFIDENTIAL SDNY_GM_00343306 EFTA_002 16001 EFTA01259373 Invoice Number: 7-700.30473 Invo:ce Date: Oct 25. 2004 Account Number Page: 5 of S FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct 10, 2001 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel surcharge • Feats has %pled e lust Withal ge 019.50%10 INS shpment FedEx has audited INs arbll la coned places, weight and service. Any charges made are reflected in the invoice amount. DISCCoN a00ICg IS the greater et volume0'8count or Owen deeeuM. NO &Deena/ discount apples. %aging ID 837474576798 Sender Recipient Service TYPe Fe0Ex tad Plants, Package Type Feder Pek Zone I Orig./Dad. ABOSTT Packages 1 %email 0.8 bs Delvaed Oct 15. 2004 6:35 ZORO RANCH ~JS Transponaton Charge DALE THAILAND TRUST CO 6100 RED NOOK COATE B3 ST THOMAS 08021448 VI 40.25 Sgned by A.RODRIGUEZ Fuel Surcharge 3.71 DIScount -1.21 Customs Entry Date Oct 15, 2004 Total Transportation Charges USDS 42.75 Fed& Use 054T7rUS010., Shipment Detail Subtotal IlSOS 12.75 CONFIDENTIAL IIIIIIIIIIIIIIIII SDNY_GM_00343307 EFTA_002 16002 EFTA01259374