Invoice Number: 1-811-01689

Invoice Number: 1-811-01689 Invoice Date: Jun 01. 2004 Account Number: Page: 1.24 5 FeGEx Tax ID: 71.0427007 N W YORK NV 1 U1122-68•13 Invoice Questions? Contact FedEx Revenue Services Phone: /AF 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Jun 01,2000 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 157.33 -4.72 9.17 Total Charges 1JSD.S.. 161.78 TOTAL THIS INVOICE LSO $ 161.78 You saved 54.72 in discounts this period! The FedEx Ground accounts referenced in this tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo properceedt pause return ins pennon. your payment to FeeEx. Fauna de ea supper tot Ploasollitlt0 tau( check payable,. Fe:Ex- n For Co/Keeled:rem checkI've CO ccmpblefca, on renww ode Remittance Advice Vow payment Is due by Jun 16. 2004 114420811811016896300001617862 SP 01 000001 97702 At ASNGLP 001101.843 IMIIIIIMMI Invoice Number Account Number Amount Due 1-811-01689 USD 5 161.78 11.11 'Will FedEx P.O. Box 371461 Palsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00345284 EFTA 00217976 EFTA01259616 Invoice Number: 1411.01689 Invoice Date: Jun 01.2004 Account Number: Page: 2 °IS Adjust FAX TO Tracking NoJAIrbill No. Reason Code Explanation $$FORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill 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 visit our Internet she at www.fedex.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 E Na111nQ Address Account Number: Mtn& Address: AMJSIANY City: Stale: Bp: PAN*: ( Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00345285 EFTA_00217977 EFTA01259617 Invoice Number: 1.811.01689 Invo:ce Date: Jun Oh 2004 Account Number: Par: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNernents 4 Transportation Charges 157.33 Base Discount 4.72 Seeder Handling Charges 9.17 TOTAL USD S 161.78 Number of Shipments 4 Total Charges USD S 161.78 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 161.78 IIIIIIIIIIMMI CONFIDENTIAL SDNY_GM_00345286 EFTA_002 17978 EFTA01259618 Invoice Number: 1.811.01689 Invoice Dale: Jun 01.2001 Account Number: Page: 4 015 FedEx Express Shipment Detail By Payor Type (Original) Picked up: May 24.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a Mel surcharge 016.00% to this shrew* FedEx has audted this airbill for coned pieces. weight. and service. Any charges made am reflected in tie irrroice amwr4. Tracking ID 792005827695 Sender Retbient Service Two FedEx Intl Priority JEANNE BRENNAN Package Type Feet( Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOCK QUARTER OrigJDesl. JR/3:STT 4TH FLOOR SUITES-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 3311:re Delivered May 25.203414M Transco:Mabee Charge Signed by A RODUGUEZS Fuel Surcharge Dascount Customs Entry Dale May25.2034 FedEx Use X7252.USOICY_ 67.33 3.92 Total Transportation Charges USD S 69.23 Dropped ott: May 24. 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has was a Mel surcharge 016.00%10 PM thigment. Discount applied is the greater of volume disccisa or dropofl dscount. Na addbonal dr.count apples. Tracking ID 8341302479411 Sender Recipient ServiceT1P0 FedEx Inn Priority DAVE ROOGERS JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOCK QUARTERS Orig.iDed. LNASTT NEW YORK NY 10022.8843 US SUITE 8.3 Packages I ST. THOMAS 00402 VI Weight 0.5 lbs Denuded May25. 200414:41 Transported:neater 33.120 Signed by A.RODUGUEZS Fuel Surcharge 1/5 Discount .0.90 Customs Entry Dale May25.2034 FedEx Use G2SIDUSOICv_ Total Transportation Charges USD $ 30.85 Picked up: May 25.2004 Payer: Shipper Reference: AMPLIFIER Fuel Surcharge . FadEs has applied a fuel surcharge of 6.00% to this stipmeni Tracking ID 79065116)&32 Sender Recipient Service 1.11M. FadEs Inn Priority MILES ALEXANDER Package Type FedEx Envelope JEFFREY E. EPSTEIN 6100 RED HOCK QUARTERS 83 Zone I ST. THOMAS 00802 VI 043 Mem. JRS'STT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.511:re Delivered May 26.20341434 Transco:4am Charge 33.03 Signed by A RODUGUZES Fud Surcharge 1.75 Discount D.90 Customs Entry Date May26.2074 FedEx Use )(059SAMOICe_ Total Transportation Charges CONFIDENTIAL USD S 30.85 SDNY_GM_00345287 EFTA_002 17979 EFTA01259619 Invoice Number: 1.811.01689 Invace Date: Jun 01.2004 ACOatill Number: Page: SIAS FedEx Express Shipment Detail By Payer Type (Original) Picked up: May 26, 2004 Payer: Shipper Reference: KEITH Fuel SurChatt, - RAE" has apple7 a lueleurchame 01 6.00% to Ms stopmenl Tracking ID 792649376637 Sender Recipient Service Ttyre Fed& Intl Notify Package Type Fed& Envebpe Zone I Ong/Deaf JRBSTT Packages 1 Victitail 0.5 las Delvitee0 May 27, 2004 ISS2 JEFFREY E. EPSTEIN 4Th FLOOR NEW YORK NY 10022 US Tranaporlavon Caarge JEFFREY EPS7EN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE 8.3 St THOMAS 00602 VI 30.00 Signed by A.RODUGUEZS Fuel Surcharge 1.75 °WOW 4.90 Customs Entry Dale May 27.2004 Total Transportation Charges USD S 30.85 FedEx Use X1917A/S0101 Shipment Detail Subtotal USD S 161.75 IIIIIIMIIIIIIII CONFIDENTIAL SDNY_GM_00345288 EFTA_00217980 EFTA01259620