Invoice Number: 1-859-85750

Invoice Number: 1-859-85750 Invoice Date: Jul 06. 2004 Account Number. Far: 1 ol FeGEx Tax ID: 71-042 7007 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 Jul 06, 2004 FedEx Express Services Transportation Charges 119.90 Base Discount -3.60 Special Handling Charges 6.99 Total Charges .LISD.9.. 123.29 TOTAL THIS INVOICE LSD S 123.29 You saved 53.60 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this smoke have been transferred and assigned lo. are owned by. and are payable to FedEx Excess. To *mato proparcndt abase return ins poison will your payment so FoSEx. Mean ea n outgoor real NOMA TOM lout chock oayablo to FuSEx- n co, canoe cr oflooi. check I've re co, netefca, on reverse ode Remittance Advice Vow payment Is due by Jul 21. 2004 114420811859857508800001232999 SP 01 000001 97102 A 1 ASNGLP Invoice Number Account Number Amount Due 1.859.85750 USD $ 123.29 11.11 ILdtll FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339325 EFTA 00212020 EFTA01312954 ---PAGE BREAK--- Invoice Number: 1-859-85750 invoice Dale: Jul 06.2004 Account Number: Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation eFFORE 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 Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rebill Sender RTA Rebill 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 at www.fedex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the *section! I listed below: n Physical Address E Billing Address I Mailing Address Account Number: Name': Address: Apt.( Su4e: City: State: Do: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00339326 EFTA_00212021 EFTA01312955 ---PAGE BREAK--- Invoice Number: 1.859-85750 Inyo:ce Date: Jul 06. 2004 ACO24.11 Number: - Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNements 2 Transportation Charges 0.90 Base Discount Special Handling Charges 5.24 TOTAL USD 5 92.44 Number of Shipments 2 Total Charges USDS 92.44 Third Party Number or 5Ni:bowers Transportation Charges 30.00 Base Discount -0.90 Special Handling Gnaws 1.75 TOTAL USD 5 30.85 Number of Shipments 1 Total Charges USD S 30.85 TOTAL SHIPMENTS 3 TOTAL CHARGES USD 3 123.29 CONFIDENTIAL SDNY_GM_00339327 111111111111111111 EFTA_NY, 12022 EFTA01312956 ---PAGE BREAK--- Invoice Number: 1.859.85750 inyoaca Date: Jul 06.2004 Account Number: Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jun 28, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has %pled a fuel surcharge Or 6.00% 10INs shpmeni FedEx has audtted this artill tor coned paces. ineght. arid service. Any changes made aro collected in me rrooice amount. Traddng 10 791875571146 Serum Type FedEx Intl Priority Package Type Fedex Pak Zone Orig.rDosi. JREUSTT Packages Wel)lt 25 OS Deivered Jun 29.2034 14:47 Signed by A.RODUGUEZS Customs Entry Date Jun 29.2034 FedEx Use X59261JSOICO Sender JEFFREY E. EPSTEIN Tcansporlabon Charge Fuel Surcharge Oiscounl Recipers JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE BO St THOMAS00802 VI 59.90 3.49 -1.80 Total Transportation Charges USO $ 61.59 Picked up: Jun 29. 2004 Payor: Shipper Reference: MANUELA Fuel Surcharge. FedEx has stapled a fuel surcharge ol 6 03% to INs shpmenL Traddno iti 791283105066 Service Type FedEx Intl Priority Package Type FedEx Envelope Zone OrIgiDes1 JRSZGO Packages Wel).t 0.5 OS JEFFREY E. EPSTEIN WE FRANCOIS GOFFINET Damien:4 Jul 01.2004 1386 Trensponatron Charge 0:: Signed by L. EJEUNE Foal Surcharge I:5 OISCOL•11 ti Customs Entry Oats Jun 30. 2034 Total Transportation Charges USD $ 30.85 FedEx Use X96.44US010t, Shipment Detail Subtotal ILSD $ 92.44 Dropped off: Jun 25, 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedE, hag fated a fuel surcharge of 6 03% to INS shpmenr Discount espied is the greater of volume discount or dropall discount. No addraanal die:aunt applies. Tracking ID 843749864177 Sender Recipient Service Type Fedex ing Horny Package Type FedEx Envelope Zone I 04giDest. SAFFSTT Packages 1 Weir 0.5 OS Oetvered Jun 213.2034 ISM Transparlaten Charge DALE FINANCIAL TRUST CO/APANY 6100 RED HOCK OUAATEL B3 ST THOMAS 00802.1348 VI 30.00 Signed by A.RODUGUZES Fuel Surcharge 1.75 Discount -0.90 Customs Entry Oate Jun 26.2034 Total Transportation Charges USOS 30.85 FedEx Use G2930USOIC, Shipment Detail Subtotal USD S 30.85 CONFIDENTIAL SDNY_GM_00339328 EFTA_002 12023 EFTA01312957