Invoice Number: 1-568-42847

Invoice Number: 1-568-42847 Invoice Date: Jan 26. 2004 Account Number: - Page: 1 019 Fader Tax ID: 71.0427007 N W YORK NV 10022-5843 Billing Account Shipping Address: Invoice Questions? Contact FedEx Revenue Services ks US Phone: M.F 7.6 (CST) Fax: Internet: www.todox.com Invoice Summary Jan 26, 2004 FedEx Express Services Transportation Charges 442.25 Base Discount -46.79 Special Handling Charges 78.29 Total Charges USD.9.. 473.75 TOTAL THIS INVOICE iiSDS 473.75 You saved $46.79 in discounts this period! The FedEx Ground accounts referenced in this noise have been transferred and assigned to. are owned by. and are payabk to FedEx Excess To win pioporaotit pbaso alum Hf porion wilt your pipnenl 10 FodEx. Nunez noc 5110o o1 1C4. Mosso gnaw 'Our chock plyablo to Fa£x cVnptd ektens. checkIwo ere ccmpblefcan on town< ode Remittance Advice Your payment Is due by Feb 10. 2004 114 It 20811568428476800004737516 SP 01 000001 97702 A 1 ASNGLP 101111.643 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 1-568.42847 USD 5 47315 11.11 ILddl FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344920 EFTA_002 1 76 1 2 EFTA01259541 Invoice Number: 1-568-42847 Invoice Date: Jan 26.20D4 Account Number: Page: 2 of 9 Adjust FAX TO Tracking NoJAirbill No. Reason Code Explanation eFFNIE 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 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: Name: ACIOreelc Apt.! Sub.: City: Stale: Bo: Prole' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00344921 EFTA_002176B EFTA01259542 Invoice Number: 1.568-42847 invace Date: Jan 26.2004 Account Number: Page: 309 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNernents 12 Transportation Charges 44215 Base Discount -46.79 Special Handing Charges 78.29 TOTAL USD $ 473.75 Number of Shipments 12 Total Charges USD S 473.75 TOTAL SHIPMENTS 12 TOTAL CHARGES USD 473.75 IIIIIIIIMIIIIIII CONFIDENTIAL SDNY_GM_00344922 EFTA_002 176 14 EFTA01259543 Invoice Number: 1.568.42847 Invoice Date: Jan 26.2004 Account Number: Page: 4 019 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jan 16.2004 Payer: Shipper Reference: ACCT Fuel Surcharge. FedEx has applied a fuel surcharge 01 4.50% lo this sNpmeni Dislance Based Prong. 2one 4 inioneiShp Tracking ID 790029455508 &ewe 1.1110 Feder Pncelly OvemgN Package Type FedEx Envelope 2one 4 Packages 1 Weighi 1.0 lbs. 0.5 Delivered Jan 19,2004 1002 Svc Area A2 Signed by D.OAIQEY FedEx Use 534112230(0020W Sender JEFFREY E EPSTEIN NEW YORK NY 100224841 US TranspanaDen Charge Discount Fuel Surcharge Recbieni PEG UGLAND NA. PROPERTY 6525 WEST CAMPUS OVAL NEP/ALBANY OH 43054 US 15.95 2.55 0.60 Total Charge USD S 14.00 Picked up: Jan 16.2004 Payer: Shipper Reference: MAIL Fuel Surcharge. FedEx has applied a fuel surcharge el 4.50% lo shipmenl Oislance Based Prong. Zone 6 Release agnsure on Me. InlarolShp Sender Recipient Tracking ID 791754482162 MICHAEL FRIEDMAN Sanwa Type FedEx Pnceily Oyernght JEFFREY E EPSTEIN 358 EL BRLLO WAY Package Type FedEx Pak PALM BEACH FL 33480 US Zone 6 NEW YORK NY 100224843 US Packages 1 Weight 1.0 KM 0 5 1105 Transparlaecn Charge 26.75 Delivered Jan 17.2004 1255 Discoure 4.88 Svc Area AA Saturday DelnerY 12.50 Signed by 712519 Fuel Surcharge 1.08 FedEx use 53418326001574132 Reakkeilial Delivery 1.75 Total Charge USD S 30.40 CONFIDENTIAL SDNY_GM_00344923 EFTA_002 I 76 I 5 EFTA01259544 Invoice Number: 1-568-42847 Invoice Date: Jan 26. 2004 Account Number: Par: 5 of 9 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 16, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fud Surcharge. Feces has MAO a fuel surcharge of 4.50% to Mrs shpm0nt Deanne Based Pricing. Zone 6 Package WM kom: 10021 hp COde Release signaler* en lib. Treeing I0 837133954373 Serder Fictpent Service Type Fe0E4 PriorityOvernight Package Type Fees Boa Zone Packages Werghi 56.0 I . 25S kgs Delveted Jan 17.2004 12:55 JEFFREY E EPSTEIN NEW YORK NY ICO22.6843 US ItemporleTen Charge 358 EL BRILLO WAY PALM BEACH FL 33480 US 151.50 Svc Asea AA Disecum 15.15 Signed by 712519 Saturday Oelive7 1250 FecEx Use D1619957001574402 Fuel Surcharge 8.14 *one, Peel Charge 0.00 Resclanbal Delvery 1.75 Total Charge USDS 156.74 Picked up: Jan 16, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feces has appled a fuel surchar00 d 4.50% to IN: shpm0nt Distance Based Pricing. Zone 6 Package sent harm 33480 zip code Release aerate on lie. Tracking ID 837574506290 Sender Reciand Service Type Facia MontyOvernight JEFFREY EPSTEIN TOM PAYETTE Package Type Cydonia PaMagng JEFFREY E EPSTEIN Zone 6 US IMP Packages 1 NEW YORK NY 10022.6143 US Weight 10.01te, 4.5 Kos Delvered Jan 17.2004 10:39 Transpcoaton Charge 55.25 Svc Nee Al Signed by EPSTEIN Diecoull Saturday Delivery 4.53 ffl 1250 Fees Use 016079000.511574402 Fuel Strcharge 2.24 COunet Pdom Charge 0.00 Res:tribal Deivery 1.75 Total Charge USD 66.21 CONFIDENTIAL SDNY_GAl_00344924 EFTA_002 176 16 EFTA01259545 Invoice Number: 1-568-42847 Invoice Date: Jan 26.2004 Account Number: Page: 6 of 9 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jan 16.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 014.50% le this Shirmen1 Dislance Based Prong. Zone 4 Package Sent from: 10021 zp Code Tracking ID 844811245755 Sender ReciacnI Serecern” FedEx Express Saver Package TYPO Customer Packaging Zone 4 Packages 1 Weigh' 500 10e. 227 kgs Delivered Jan 20.2004 1256 MICHELLE CAMPUS JEFFREY E EPSTEIN NEW YORK NY 100224843 US Transporlabon Charge MARC LUNOBERO N A PROPERTY 6525 WEST CAMPUS OVAL STE 105 NEW ALBANY OH 43354 US 47.00 Svc Area A2 D4COura -4.70 Signed by D.OAKLEY Declared Value Charge 0.00 Dec.Value USD 10000 Fuel Surcharge 1.90 FedEx Use 016199560071711_ Courier Pickup Charge 0.00 Total Charge USD 44.20 Picked up: Jan 17.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge of 4.50% lo hpmenl Dislance Based Prong. 2one 6 Package Sent from' 10021 Zp Cede Release signature on Me. Tracking ID 837133954384 SONCe T1Pe FedEx Primer Overnight PaCkage TYPO Customer Packaging Zone 6 Packages 1 Weighl 8.0 lbs. 35 RCP Delivered Jan 19.2004 0950 Sender Rec sir mi l 358 EL BRILL° WAY PALM BEACH FL 33480 US 49.00 0 MAXWELL JEFFREY E EPSTEIN NEW YORK NY 100226843 US Tramp:MOM Charge Svc Area AA Discount .4.90 Signed by M.A)(WELL Salurday Pickup 12.50 FedEx Use 01704286001574132 Fuel Surcharge 1.98 Courier Pickup Charge 0.00 ReSklenbal Oellvery 1.75 Total Charge USD 60.33 Picked up: Jan 19, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge Distance Based Pinang. Zone 6 Package sent front 33480 zp code Tracking ID 841798656959 Sews Tspe FedEx War 0l4.50% to this men! Sender Package Type Customer Packaging Zone 6 Packages 1 WOIghl 10.0 me. 4.5 KOS Delivered Jan 21. 200409%9 JEFFREY E EPSTEIN NEW YORK NY 100224841 IJS TranSgarlal/C0 Charge EPSTEIN INTEREST -4TH FL NEWYORK NY 10022 US 27.00 SvC Area Al Discount 4.70 Signed by Fuel Surcharge 1.09 FedEx Use 01906150006668C Courier Pickup Charge 0.00 Total Charge USD 25.30 CONFIDENTIAL SDNY_OM_00344925 EFTA_002 1 76 1 7 EFTA01259546 Invoice Number: 1.568-42847 Invoce Date: Jan 26.2004 Ammo! Number: Page: 7 of 9 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jan 20. 2004 Payor: Shipper Reference: PAYROLL Fuel Surcharge • FoOEN has Voted a fuel surCh&ge Ol 4 93% lo this shpment. The delivery ©amendment for FedEx 2day lo homes or pnnee residences lInclidng home ekcesI is 7 P.M. the second I:unless day (or Al .A2. AA. Al. AM. PM. 01 and MA service areas. Distance Based Friona. Zone 7 Release signature on fie. IntemetShIp Sender 84CI er Tracking ID 791124293864 Service Type FedEx 20ay Package Type FedEx Envelope Zone 7 Packages We4it I.0 DS. 0.5 kgs - JEFFREY E EPSTEIN NEW YORK NY 10022-6843 US Transponavon Charge ZORRO RANCH US 10.60 Delvered Jan 22.200412:53 Discounl .1.06 SW Area 2R Fuel Surcharge 0.43 Signed by 7279326 Resident,' Delivery 1.75 FedEx Use 53447063001113102 Oellvery Area Surcharge I.75 Total Charge USD $ 13.47 Picked up: Jan 20.2004 Payer: Shipper Reference: JEGE iFLOW SWITCH Fuel Surcharge • FedEx has appf ad a fuel surcharge of 4.50% lo this shpmenl. Distance Based Friona. Zone 6 Package sent from: 33461 ms cede Tracking ID 837133963650 Sender Recicienl Servce Type FedEs 20ay I MORRISON VAN BRUNTIN Package TYPO Feder Envelope JEFFREY E EPSTEIN SYSTEMS INTEGRATION MOW Zone 8 22012 WOODWAYDR Packages I NEW YORK NY 10022.6843 US WOODWAY TX 76712 US Weir I.0 an. 05 kge Oelvered Jan 21,2034 I4:08 TranSpOnaton Charge Svc Area AA Discount Signed by A.PATRCK Fuel Surcharge Pea, Use 02011875001112/_ Total Charge oa 10 00 .1.00 0.41 USD$ 9.41 Picked up: Jan 21.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appf ad a fuel surcharge of 4.50% lo this shpmenl. Distance Based Friona. Zone 3 inmeank, cletll Tracking ID a 791126249687 THOMAS FOLEY Samoa Type Fecitx Standard Overnight JEFFREY E EPSTEIN TRILATERAL COMMISSION Package Type FedEx Envelope 1156 FIFTEENTH STREET Zone 3 NEW YORK NY 100228843 US WASHINGTON DC 20005 US Packages I We€06 1.0 bs. 0.5 logs Tiensporlaton Charge 13.10 Oelvens0 Jan 22.2004 1038 DISCOunl USDS .2.10 Svc Area Al Fuel Surcharge 030 Signed by IA VALOER FedEx Use 53466324000211c Total Charge 11.50 CONFIDENTIAL SDNY_GM_00344926 EFTA_002 176 1 8 EFTA01259547 Invoice Number: 1-568-42847 Invoice Date: Jan 26.2004 Account Number: Page: 8 of 9 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 22.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has angled a fuel Surcharge 014.50%10 this elarment Distance Based Prong. Zane 4 FegEs has audte0 this airmen' for coned packages. weight and service. My changes made are rearKled Intern:45h Sender Tracking I D 1) 792555644473 Unice Tbpe F00Ex Pricany Onwright JEFFREY E EPSTEIN Package Type FedEx Pak Zane 4 NEW YORK NY 100224843 US Packages I Weight 1.01bs. 0.5 kgs OetIvered Jan 23.2004 0949 Svc Area Al Sped by S.DONALOSON FedEx Use 53492/37600i530 Total Charge Transportation Chary DiSCOunt Fuel Surcharge me Inver. amount. Recgient LESLIE WEXNER THE UkIllE0 INC. THREE MOTE° PARKWAY GMANNA CH 43230 US 23.75 -228 0.92 USD S 21.30 Picked up: Jan 22.2004 Payer: Shipper Fuel Surcharge. FedEx has applied a fuel curettage 01 4.50% to MN slYgmeni Distance Based Prong. Zone 2 1st icecap -Ian 23. 2004 al 10:17 AM. Roopma not nameless dosed. Tracking ID 837133963425 2295/91 B2SESEll Sanwa Nee FadEx Pnceily Overnight JEFFREY EPSTEIN ERIC NONACS Package Type FedEx Envelope JEFFREY E EPSTEIN WILUAM CLINTON OFFICE OF Zone 2 56 WEST 125TH ST Packages I NEW YORK NY 100224543 US NEW YORK NY 10027 US Weight 1.0Ibs. 0.5kgs Delivered Jan 23.2004 11 /35 Transmonalien Charge 13.35 Svc Area A2 Decount 4.14 Signed by D.HARVEY Fuel Surcharge 0.50 F.:4Es Use 02215322000186/ Total Charge USD S 11.71 Shipment Detail Subtotal USD S 473.75 Reference: NO REFERENCE INFORMATION CONFIDENTIAL SONY_GM_00344927 EFTA_002 176 19 EFTA01259548 Invoice Number: 1-56842847 Invoice Date: Jan 26.2004 Accoon Number Page: 90(9 FedEx Ground Reference Chart SERVICE CODES FedEx Ground 015 Ao:4500. Preyed 016 CCO. Priced Osi E030. Preyed 019 Propocl 020 AssloP00. °Mau CO Colon 131 3n1Pag. Roam Llano," Flimoa Latol 136 Pronikl.Rolurn llanarrOvine Label 137 ProrooktRabon lOwner Onnbc1 Label 140 3r0 Pat,. Deem Monagn Calm Lad 400 Garanlon1 Funds 030. Papal 409 Currency 000.9repacl 410 Aux1,013. COD. Po:pad 412 Aux4,013. ECCO. Pmpaid 415 AurP00.0sarnoo2FoltIS COD. Papa! 416 Aux1,013.13wrotty COD. Propoki 417 3r0 Pat, INIng 418 3r0Pery I.l.g. AuloPO0 419 3r41 Pap (Wog. 030 420 3461P448/ (111...Goaranleed Rods COO 421 3rd Pant 11111‘. Came COO 422 EDIRociDom 423 all Renown Aux.PCO 429 3r0 Pare/ Bang. ECOO 430 3n1 Pant Oar,. AuloPCO. COO 431 3rd Pat, &log. AuloPOD. ECOD 432 3r0 Pont DIP. AuloP00. Ctsrency COD 433 340 Paw Mew luaoPCO. Gaaramooti Furl. COD 435 P100.90.0.41/411002 Funds. ECCO 440 Peooaci Cunoncy. ECCO 44i Prepaid. GAransood Funds. ECCO. koPOD 442 Prove. Curry. ECOO, AltaPOD 443 3rd Pelt Dlrg. Goateed Fonda ECOD 444 3rd Pei/ Dlrg. Cwrcer. ECOD 446 3r0 Pei/ BO rg. Smarted Fitt ECOD. Men° 445 3td P.M 8.114 Diner. ECOD..40oPCO 903 Consolciarod Rooms. 3rd Pay. hom FedEx International Ground 022 023 026 027 029 135 111 478 479 el) 465 486 487 489 489 490 491 492 4931 Pn*C10. Prepail CCO.Prwaid Propel .4o.:4100. C441oa Coed 340 Pant. Roam Llanogor Mme Label Peo640. Return Nougat Parted label Craronlot4 Funds. COO. Paps Currency. COD. Pave Nest AtnaP00. 000 Nest Moan°. Gummed Fads. COO Prepaid. /1810PCO. Darcy COD 30 Paw &lel 3.0 Pang BilliedualoPCO 3a3 Pan 9111.g.000 3,0 Pam Barg.Goaranleed hods CCO 3re Pal/ Barg.Coney COO SO (levet $11Aeopem AtnaPOD FEDEX HOME DELIVERY SERVICE CODES 900 504 509 610 814 818 820 824 620 630 634 636 942 947 948 850 651 652 653 861 865 866 SS) 650 659 660 4169 670 871 872 873 674 675 676 677 878 879 ta,;PCO. Payed erred Sires,. Priced &erg. ken*. Pried Ena.nre. 6)49413 Ewan°. Sionahao.Pr000ld Du o Coruin..4=PCCI. Proem Do Certain. Proem Gale Caen. Swam, Priced Aroareem Deem. AoloPOO.Pricabd Aroareem Oder,. reed 3r0 Parry. Brawn Mirae/ Pier" lat<1 Propel..R Llanapr Prime late 3n3 Pont Flom Monogr °nine L Poaoad. Rohm Llanapor Ornno 3n3 Pont DIN 3rd Pony DIE,. kAoPOD 3rd Daly Shy. Sven 3r0 Pelf Slog. Eweir, 3r0 Parry Slog. Everin, AvoP00 3n3 Pay Deli. 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Musta 26 Senna Inrn Alaska 5111 54 Saxe *Canal, 92196 Sena Po, OTHER CHARGE CODE DEFINITIONS 11) 141 141 61 ti 91 10) I I) 13) 13) 14) 15) IC) 2) 21) 22) 23) 24) 26) 26) 27) 26) 29) 30) 35) 381 3/3 36) 39) le) 141) 1421 1441 145) Pra 150) 151) 1521 153) 154) 155) C.00. tCotecumOttheryi 4.0.0.1.44tno4o:47ernenol Delver') Col Too Onosim a re Canbao0 Lent Declared Vtiuo Aclivss erratum mazatclous itaren$ Amman Proof o1Detery Addions Wrong Oremze Exlra Soren Fe Cborsont” 150105. El+coonic C.O.D.. 24 ban El'aronic C.0.11.48 ban FedEx Ground Reuter/ FedEx Ground Reudmbal. At4W Rollins Neer Transmoson Fee FedEx Svelte Itme Denioy FotlEx Da Conan Mane Dalvoly FotlEx 4441001erem Hone Dollvoly FalEx Evening Nano Delwin) FotlEx Kano DcOnuylloskla1110 FedEx Mane Delmer 1441444101 • Ate Cann C.O.D. 0.rge Can. C.O.D. NO °entity Charr Cash C.O.D. Ewa Cceerecce Charge Peed or Otte, Mamie Charge Feafx Hone Drossy Feted Acelremart Fuel Surenarge Osumi a WE Co/mud Lwath aC OM °mom x 103' on Lem Oremze x 'yr Comdr.:PU.0 on0300. Surgememal *verse Package Orme Canada Goods I Sexes Fax -GOT Canada Harrtani.243 Sf1 Tax .14ST Canada Mane Sands Tax OST wl Ream Credo Card Odin Suwerge Conceded Nen Po' ag Conceded Aetna Package 24144 bill Conceded Aetna Package44446 440412 Conceded Ream Peflage6stal0 •talCol0 Consolciawd Roo."4Pockago fx10x12. 1002.16 Consolamod Roo."4Pockago RI Chop Console/ad Reins °Arum Pima/sabre Flelttns Lever Canacean Oretkolr44,mi Gene 10naceontal 0.eree %. 165' CrOne, loop 6 OS CONFIDENTIAL SONY_GM_00344928 111111111111[ till [ EFTA 00217620 EFTA01259549