EFTA Document EFTA01314486

Invoice Number: 4-97344322 Invoice Date: Dec 01.2003 Account Number: Par: I °I4 FedEx Tax ID: 714427007 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.tedex.corn Invoice Summary Dec 01, 2003 FedEx Express Services Transportation Charges 141.19 Base Discount -4.23 Special Handling Charges 16.62 Total Charges .USD.5.. 153.58 TOTAL THIS INVOICE LSD S 15338 You saved 54.23 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this 'mice have been transferred and assigned lo. are owned by. and are payable to FedEx Excess To *mato amerce:de_ obese morn ins potion wib your paymenl 10 FadEx. Rua. do n 01100 di kit Pkgs.Mika 'Out crock twat.. to FeSEx- 17 roc owe, el 'floss. checkI've r amebic. fen, on renww ode Remittance Advice Your payment is due by Dec 16.2003 114420814973443221400001535850 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 4.973.44322 USD 5153.58 Hill Illddl FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00341764 EFTA_002 14459 EFTA01314486 Invoice Number: 4-973-44322 Invoice Date: Dec 01.2003 Account Number: Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation Ft FRISS 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 Rebid Recipient Include Recipenrs Account No. RSA Reblll Sender RTA Reblll 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 t-800-622-1 147, visit our Internet site at www.fedex.com or register for FIO. FedkK Federal Express Please indicate change In address for the account x listed below: Account Number: Name: K Physical Address K Baling Address K Mailing Address Apt./ Suite: City: State: Dp: Phone: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341765 EFTA_00214460 EFTA01314487 Invoice Number: 4-973-44322 Invace Date: Dec 01.2003 Amain! Number: Page: FedEx Express Shipment Summary by Payor Type 3 of a Shipper Original Number or sNements 3 Transportation Charges 141.19 BaN DISeOunt -4.23 Special Handing Charges 16.62 TOTAL USD $ 153.58 Number of Shipments 3 Total Charges USD$ 153.58 TOTAL SHIPMENTS 3 TOTAL CHARGES USD$ 153.58 CONFIDENTIAL IIIIIIIIIIMMI SDNY_GM_00341766 EFTA_002 14461 EFTA01314488 Invoice Number: 4.973.44322 Invooce Date: Dec 01. 2003 Accotni Nut: Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Nov 21, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Suit:ham • Feder has appled a fuel surcharge 013.00% to Ns shpmeni Discount applied is the greater of volumediscount or drepoll &sown!. No addbanal discount applies. Traogng10 812238863354 Sender FININent Senboa Type FedEx Ind Priority JAMIWEAMEOALE Package Type FedEx Emeseee JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY NC Zone I 457 MADISON AVE FL 4 el DO RED HOOK OrivDosi. ABO'STT NEW YORK NY 100226843 US OUARTER 63 Packages 1 ST THOMAS 00802-134S VI WN011 0.508 °elven:4 Nov 24. 20031646 Transpartatan Charge 28.75 Signed by J.CONNELIUS Fuel Surcharge 0.84 Oiscount 4.66 CUSTOMS Entry dam Nov 22.2003 FedEx Use 0514SUSO10., Total Transportation Charges USDS 28.73 Picked up: Nov 22.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel surcharge - Feder has voted a fuel surcharge 013.03% to INS shpment Tracideg ID 842062524317 §33qr Serviso Type FedEx Ind Priority CATHEIEE JEAN Package Type Demmer Pannone Zone D 010 Mast FLUPAR Packages 1 WN011 2.00e °elven:4 Nov 25.200310.40 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Trensponation Charge ALBERTO PINTO HOTEL CE LA VICTOIRE it RUE ['ABOUKIR PARS 75002 FR 53.45 Signed by .PATRICIA Fuel Surcharge 1.66 DiNeunl .140 Customs et ,/ Dale Nov 23.2003 Saturday Pickup 12.50 Total Transportation Charges USDS 65.91 Feritx Use G5678'USOICO Picked up: Nov 25.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fedex hes applied a Nei surchame of 3.00% 10 Ns shpmeni FedEx has audited INs :atilt lc. coned paces. iseght. and service. Any changes made aro collected in :Ire moice arraunl. Tracking ID 791722081365 Sender Recipient Sava. Type FedEx Intl Natty Package Type FedEx Pak Zone I Orig 'Den. JRB,STT Packages 1 WIXOM 2.3 be Oelvered Nov 26.200316:17 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge JENNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK CUARTER SURE 8-3 St THOMAS 00802 VI 58.99 Signed by A,RODYEZES Fuel Surcharge 1.72 Oiscourd -1.77 Customs Total Transportation Charges USDS 58.94 Ear/ Date Nov 26.2003 FedEx Use X67011411S01C, Shipment Detail Subtotal USD 3 153.58 CONFIDENTIAL SDNY_OM_00341 767 EFTA 00214462 EFTA01314489