EFTA Document EFTA01313041

Invoice Number: 1-957-82636 Invoice Date: Aug 23.2004 Account Number: - Page: 1 ol 4 FedEx 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 Aug 23, 2004 FedEx Express Services Transportation Charges 40.25 Base Discount -1.21 Special Handling Charges 2.73 Total Charges 41.77 TOTAL THIS INVOICE LSD S 41.77 You saved 51.21 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payable to FedEx Excess. To *maroon:foram._ obese morn ins paten will your payment to Fedex. Mono, n sage or rat Ploasollitlt0 taut crock payable,. FeSEx- I, for come 'flees. chick fern YO compete fen, on reverts ode Remittance Advice Your payrnent is due by Sep 07.2004 114420811957826363900000417728 SP 91000001 97702 A I AShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 1.957.82636 USD S 41.77 1.,.8.1.1,..1.1.1,1.11,..1,..1.6.1,11 I I I I I Until SDNY_GM_00339456 EFTA_002 12151 EFTA01313041 Invoice Number: 1.957.82636 Invoice Date: Aug 23. 2004 Account Number: Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs Account No. RSA Rebill 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. Fed1K Federal EXpres) Please Indicate change In address for the account x listed below: r- Physical Address 17 Billing AddressE Mailing Address Account Number: Name': Address: Apt./ Suite: City: State: Bp: Phone: ( Fin: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00339457 EFTA_00212152 EFTA01313042 Invoice Number: 1.957.82636 Invooce Date: Aug 23.2004 Account Number: Page: 3 014 FedEx Express Shipment Summary by Payor Type Third Party Rebill Number of mei...meets Transportation Charges 40.25 Bar. Diemen, -1.21 Special Handles Charges 2.73 TOTAL USD S 01.77 Number of Shipments 1 Total Charges USD S 01.77 TOTAL SHIPMENTS 1 TOTAL CHARGES USD S 01.77 n n u u n n n n i CONFIDENTIAL SDNY_GM_00339458 EFTA_002 1 2 I 5 3 EFTA01313043 Invoice Number: 1-957-82636 Invo:ce Date: Aug 23.2004 Account Number: Page: 4 014 FedEx Express Shipment Detail By Payer Type (Rebill) Dropped off: Aug 12. 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION This chops was lethally tolled to a 011terent payer who has reqU0Sted this Chios be b1100 to your account Fuel Surcharge FodEx has appied a luel surcharge of 7.00% to this shipment. Fedex haS arrdred INs ardll id coned ',sees. *sod. and service. Any changes made are (enacted in the twice amount. Discount espied is the greater of vdume discount or drop:oil thscourd. No aditend discount applies. Traddng ID 837474576880 Sercier Redden Service Type FedEx Ir0 Plenty Package Typo FedEx Pak Zane I Odg /Deal SAF/STI Packages I Weir 1.409 Delvered Aug 13.200416:52 JEFFREY E EPSTEIN 49 ZOMO RANCH RD STANLEY HM87056 US Transportation Charge DALE FINANCIAL TRUST CO 6100 RED HOOK MAIER B3 ST THOMAS 00802.1348 VI 40.25 Sgrietl by J.RUAN Fuel Surtharoti 2.73 Discount -1.21 Customs Entry Oate Aug 13.2004 Total Transportation Charges USD S 41.77 FodEx Use G911107/US010., Shipment Detail Subtotal USD S 41.77 CONFIDENTIAL SONY_GM_00339459 EFTA_002 1 2154 EFTA01313044