Invoice Number: 7-731-51163

Invoice Number: 7-731-51163 Invoice Date: Feb 28. 2005 Account Number: Par: lol 5 FectEx Tax ID: 714427007 tEW Y K NV 10022&6843 Invoice Questions? Contact FedEx Revenue Services Phone: MF 7-6 (CST) Fax: Internet: www.fedex.com Invoice Summary Feb 28, 2005 FedEx Express Services Transportation Charges Base Decant Special Handling Charges Total Charges USD.5.. TOTAL THIS INVOICE LSD You saved 54.89 in discounts this period! 163.21 -4.89 11.87 FedEx News! Doi yeti realize that FedEx Ground offers a com.saving solution for your multiple•package shipments? FedExGround MuNweight option allows shippers to combine multiple packages destined to a single destination into one stwient of 200 lbs or more with no palletizing. shrinkwrapping. 170.19 staging or shipment segregation required. Mulhweight packages are prepared just like any other FedEx Grand 170.19 package. saving you hme and money. Talk wilh your FedEx Sales person to see if you qualify. call -800-GoFedEx or visit ledex.com to find out more. The FedEx Ground accounts referenced in tits err.** have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *ma* proporaotit pbaso iolum Ills polar. wa your paymenl 10 FodEx. Mazur do n siNgo or kilt Ploaso mato 'out crock oayablo to FoSEx- Chanpedektes. check ciao er0 ampule 'can on renww ode Remittance Advice Your payment Is due by Mar 15. 2005 114420817731511635500001701916 SP 01 000001 97702 A I ASNGLP IMIIIIIIIMII Invoice Number Account Number Amount Due 7431.51163 USD 5 170.19 11.11 ILddl FedEx P.O. Box 371461 Pittsburgh PA 152504461 CONFIDENTIAL SDNY_GM_00349459 EFTA 00222I51 EFTA01260157 Invoice Number: 7-731.51153 Invoice Date: Feb 28.200S Account Number: Page: 2 of S 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 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 Rebill Recipient Include Recipents 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 1 visit our Internet site 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 I Mailing Address Account Number: Name Address Apt., Sti4e: City: Stare: Dp: ( Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00349460 EFTA_00222152 EFTA01260158 Invoice Number: 7-731.51163 Invo:ce Date: Feb 28. 2005 Account Number: - Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Npments 3 Transportation Charges 163.21 Base Discount -429 Special Handing Charges 11.87 TOTAL USD S 170.19 Number of Shipments 3 Total Charges USD S 170.19 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 170.19 IIIIIIIIMIIIIIII CONFIDENTIAL SDNY_GM_00349461 EFTA 00222153 EFTA01260159 Invoice Number: 7.731.51163 Invoice Date. Feb 28. 2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Feb 18, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 7.50%10 this SN9M001. FedEx has audted this airbill tor COITOCI paces. weight. and service. Any changes made are reflected in the invoice amount. Redrew nor nbusness dosed. Tracking ID 790431694946 Sender Recipienl SOW* TM, Feder Inn Pdonty JEFFREY EPSON Package Type Fedex Pak JEFFREY E. EPSTEIN 6100 RED HOCK QUARTERS 8-3 Lone I ST. THOMAS00802 VI Orig./Desl. JITB:STT 4TH FLOOR Packages I NEW YORK NY 10022 US Weird 1.2 lbs Delivered Feb 22. 2003 15,32 Signed by A.ROCRIGUEZ Customs Entry Dale FedEn Use Feb 19.2005 94021,U501008 Transponason Charge 42.75 Fuel Surcharge 3.11 Demount -1.28 Total Transportation Charges USD 3 00.58 Picked up: Feb 23. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has applied a fuel surcharge of 7.50% ID this sNpmenl. FedEx has audlOg this alrbill tor corrOC1 pores. weals. and SONge. Any Charges made we (emus In Pa invoke amount 'WOOD ID 790435527573 Sender Recbieni Sanwa Noe FedEx Intl Priority JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOOK QUARTER Orig Most JR&STT 4111 FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 4 alba Delivered Feb 24,20(61520 Transpanasm Charge 77.71 signed by A RODRI3U2S Fuel Surcharge 5.65 06COurt. -2.33 Customs Entry Dare Feb 24.2003 FedEx Use X5901USOICC Total Transportation Charges CONFIDENTIAL USDS 81.03 SDNY_GM_00349462 EFTA_00222154 EFTA01260160 Invoice Number: 7-731-51163 Invoice Date: Feb 28.2005 Account Number: Page: 5 of 5 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Feb 20, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has Soled a fuel surchuge of 7.50%10 INs shpment FedEx has audied this Still la cared panes. aseght. ark service. Any charges made are collected in the ',mice amount. OSCOuN eppleg IS MO (peeler 01 volume discount or dwell deceum. NO a003na/ discount applies. Tracking ID 793436693128 Serder Recipient Service Type Foci& IN1PrIefay JEANNE BRENNAN Package Type Fedex Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED NOOK QUARTER OrigJDes1. JRBSTT 4Th FLOOR SURE BS Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weigh) 0.9 be Delvsm0 Feb25. 2C05 1553 Ttansponaton Charge 42 75 Synod by A.RODRIGUEZ Fuel Surcharge 3.11 DISC:punt .1 28 Customs Total Transportation Charges USD S 44.58 Envy Date Feb25. 2005 FedEx Use X7982/US010. Shipment Detail Subtotal USD $ 170.19 IIIIIIIIMMIIII CONFIDENTIAL SDNY_GM_00349463 EFTA 00222155 EFTA01260161