Invoice Number: 1-811-53729

Invoice Number: 1-811-53729 Invoice Date: Jun 07. 2004 Account Number: 1144-2081-6 Page: 1 o14 Fe*Ex Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 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 Jun 07,2004 FedEx Express Services Transportation Charges 60.00 Base Decant -1.80 Special Handling Charges 3.50 Total Charges 61.70 TOTAL THIS INVOICE LSD S 61.70 You saved 51.80 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Grourrd accounts referenced in Ibis tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo properauft obese return ins paten win your eaymentieFectEx. FI0a0o 00 n supper red. Mosso IMMI lour crock payable,. FeSEx- ro, canoe el onto'. check ere re ccmdete foe, on renww ode Remittance Advice Your payment Is due by Jun 22. 2004 114420811811537297600000617050 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Number Account Number Amount Due 1.811.53729 1144-2081.6 USD $ 61.70 IrrIIIIIIIrIIIIIIIdJLIILIILIrlllll 11,11 ILdlll FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345295 EFTA 00217987 EFTA01259621 Invoice Number: 1411.53729 Invoice Date: Jun 07.2004 Account Number: I I44-2081.6 Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No...Alrbill 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 Biting PND ShOnent Never Sent RATE Inccesect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rabin Sender RTA Rabin Third Party Include Third Party'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. Fedlz Federal Express Please indicate change In address for the account x listed below: n Physical Address E Blling Address I Mailing Address Account Number: 1144.20816 Name: Address: Apt., SuN: City: State: Bp: Phone- I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345296 EFTA_002 17988 EFTA01259622 Invoice Number: 1-811-53729 Inyo:ce Date: Jun 07. 2004 Accouni Number: 1144-2081-6 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Third Party Original Number or SNpments 2 Transportation Charges 60.00 BaSe Diemen, -1.80 Seeder Handing Charges 3.50 TOTAL USD S 61.70 Number of Shipments 2 Total Charges USD S 61.70 TOTAL SHIPMENTS 2 TOTAL CHARGES USD S 61.70 IIIIIIIIIIIMMII CONFIDENTIAL SDNY_GM_00345297 EFTA 00217989 EFTA01259623 Invoice Number: 1.811.53729 Invoice Date: Jun 07. 2004 Anemia Number: I I44-2081.6 Page: 4 of4 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: May 28. 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder has appled a fuelsurcharge of 6 03% to INS shpment Discount appted is the greater of volume discount or dropolldiscount No addeonal dip:count applies. WNW - Business Meet Tracking ICI 843749860140 Seller Service Type FedEs Intl PAGAN K L GORDON Package Type FedEtc Envelope ZORO RANCH Zone I 09 ZORRO RANCH ROAD Orig.rDosl. ABO'STT STANELY HM87056 US Packages weirs 0.5 bs Delvsfed Jun01.2034 16:05 Signed by A.RODUGUZES CUSTOMS EMT Oate May 29.2004 FedEs Use 09300'U501042 Trensponaton Charge Fuel Surcharge Discount Recipient OALE FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER BB ST THOMAS 00802 VI 30.00 1.75 -0.90 Total Transportation Charges uSD 30.85 Dropped off: Jun 03.2004 Payer: Third Pally Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has *pled a luel surcharge of 6.COY. Io this shpment Disown emled Is me greeter ot volume discount or moot Oscount No addsoneo cliscouni VOSS Tearing ID 843749864269 Service Type FedEx Ind Priority Package Type Fectx Envelope Zone Orig roast Packages Weir Oetyered Signed by SAF/STI 1 0.501 Jun04.2030 14:14 A.RODUGUEIS Customs Entry Oele Jun04.2034 FedEx Use G5195115:010 ar 1G. GORDON ZORRO RANCH 49 ZOLLO RANCH ROAD STANLEY NM 87056 US Thinsportatron owes/ Fuel Surcharge Oleteunl ReciPeni SALE FINANCIAL TRUST COMPANY 6100 RED IODOK OUARTER 83 USVI-ST THOMAS U500800-1308 V1 30.00 1.75 -0.90 Total Transportation Charges uSD Shipment [load Subtotal USD CONFIDENTIAL 30.85 61.70 SDNY_GM_00345298 EFTA_002 17990 EFTA01259624