EFTA Document EFTA01317036

Invoice Number: Invoice Date: Aug 16.2004 Account Number: 1144-2081.6 Page: 1 o14 FectEx Tax ID: 71.427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: M-F 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Aug 16, 2004 FedEx Express Services Transportation Charges 190.97 Base Discount -5.73 Special Handling Charges 12.97 Total Charges .LISD.S. 198.21 TOTAL THIS INVOICE LSD S 198.21 You saved 55.73 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Grourrd accounts referenced in Ibis twice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo properceast obese return ins paten will your payment to FeeEx. Nunez n 55100 or 1CM. nresemaia 'tut cheek Payable,. Fo£x cone, el abyss. checkIvenV ccmdete fen, on revene ode Remittance Advice Your payment Is due by Aug 31.2004 114 420811957245093200001982181 SP 01 000001 97702 A I ASNGLP 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 1144-2081.6 USD 5 198.21 1..11.1.1..1.1.1.1.11...1...1.1.1.11 11.11 11..1.11 SDNY_GM_00345474 EFTA_002 1 8 1 66 EFTA01317036 Adjustilia FAX TO Tracking No/Aid:WI No. Reason Code Explanation Invoice Number: Invote Date: Account Nuntee. Page: Af.g 16.200.1 I I f1f1-2081-6 2 o1.1 piFFCME 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 Inccerect 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 visit our Internet site at www.fedex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account N listed below: r- Physical Address E Billing Address C /lading Address Account Number: 114.20814 NAM& Morass: Apt., Sub: City: Stale: PhOne: Fair: I Aulhoridng Signabxe: CONFIDENTIAL SDNY_GM_00345475 EFTA_002 I 8167 EFTA01317037 Invoice Number: Invace Date: Aug 16.2004 Account Number: 1101-20814 Page: 3 el 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNprnents 3 Transportation Charges ease Discount 190.97 Special Handling Charges 12.97 TOTAL USD $ 198.21 Number of Shipments 3 Total Charges USD$ 198.21 TOTAL SHIPMENTS 3 TOTAL CHARGES USD$ 198.21 IIIIIIIIIIIMMI CONFIDENTIAL SDNY_GM_00345476 EFTA 00218168 EFTA01317038 Invoice Number: 'rime° Date: Aug 16. 2004 Account Number: 1144-2081.6 Page: 4 of 4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder ha8 WOO a luel Surcharge Of 750% IOINB shpmen1 Tracking ID 825521135891 Sender Reciplen1 Senn:. Type FedEx Intl Plenty FRANCOIS 00fFIMET Package Type FedEx Bea JEFFREY E EPSTEIN FRANCOIS GOFFIMET LTD Zone D 457 MADISON AVE FL 4 RE DX 1 WE 2 Odg/0081 JRB20O NEW YORK NY 10022.5343 US CONNEUX 5590 BE Packages I Weghl 0.5 Os Transportation Charge 001~60 Aug Ce. 2004 11:12 Fuel Surcharge Signed by LEJEUNE Discounl Customs Entry Date Aug 06.2004 FedEx Use G33624./SO10' 45.96 3.12 Total Transportation Charges USO S 47.70 Picked up: Aug 10.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appted a fuel surcharge of 7.00% 10 this stipernenl. Regu1310y clearance delay. naming it) 828821138906 Senn= Type Facia Ind Prime). LAUREN KVAINTKER Package Type FedEx Envelope JEFFREY E EPSTEIN Zone M 457 MADISON AVE FL 4 Olg font JRBIAOW NEW YORK NY 10022.5343 US Packages I Weighl 0508 Delvered Aug 13. 2004 12:17 Signed by Customs Entry Date Aug 11. 2004 FedEx Use G05811U501065 NIL MOSCOW 113 535 RU Transportation Charge 71.00 Fuel Surcharge 4.82 Oiscour4 -2.13 Total Transportation Charges USO S 73.69 Picked up: Aug 11.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx hag awls e fuel surcharge or 7.00% lo the ShpMenl FedEx has audled this artill ier coned pieces. inegN. arid service. Any charges made are reflected in the ',twice amount. Tracking ID 791908682223 Sender Reciden1 Sena. Type Frocks Ind Priority Package Type FedEx Pak Zone I OrIgiDea JRBSTT Packages I 1Velffl 4.408 Oeivered Aug 12.20041523 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY loon US Transporlaban Charge DAPHNE FINANCIAL TRUST COMPANY 6100 RED HOOK CUARTER SURE B-3 St THOMAS 00002 W 74.01 S601(4 by U.PASCAL Fuel Surcharge 5.03 Oiscounl -2.22 Customs Entry Date Aug 12.2004 Total Transportation Charges USO S 76.82 FedEx Use X7900:1/S010, Shipment Detail Subtotal USO 8 196.21 CONFIDENTIAL SD NY_GM_00345477 EFTA_00218169 EFTA01317039