EFTA Document EFTA01312829

Fediz N W YORK NY 100₹26843 Invoice Summary May 03, 2004 Invoice Number: Invoice Date: Account Number. Page: FodEx Tax ID' May 03.2004 1015 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.com FedEx Express Services Transportation Charges 150.75 Base Discount -4.53 Special Handling Charges 8.05 Total Charges 154.27 TOTAL THIS INVOICE LSD S 154.27 You saved 54.53 in discounts this period! The FedEx Ground accounts referenced in Ibis nvoice have been transferred and assigned lo. are aimed by. and are payable to FedEx Excess. To 01.-10 proposmin. phis. colurn INS potion wale your paymOnl 10 FotlEx. %sae do Aft suntan ices. Please IMMI pm mock oayable FeSE*- cvnoieli ate's. chNkl-ere ire orneate ha, on reverse nee Remittance Advice Your payment Is due by May 18.2004 SP 01 000001 97702 A 1 ASNGLP IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD S 151.27 11.11 ILddl FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339185 EFTA_002 11880 EFTA01312829 Tracking No...Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: May 03. 2004 2 of S piFFIIRE you FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate &ding PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. RSA Rebill Sender RTA Rebid 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. Federal Express Please Indicate Change In address for the account x listed below: r- Physical Address Billing Addis, 1- Mailing Address Account Number: Name Address Apt./ Sub): Stale: Bp: ( Fax: I Authorizing Signabiro: CONFIDENTIAL SONY_GM_00339186 EFTA_002I1881 EFTA01312830 Invoice Number: invo:ce Date: Accouni Number: Page: 3 of 5 May 03.2004 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNernents 4 Transportation Charges 150.75 Base CaSeOunt 4.53 Weis! Handling Charges 8.05 TOTAL USD S 154.27 Number of Shipments 4 Total Charges USD S 154.27 TOTAL SHIPMENTS TOTAL CHARGES USD S 154.27 CONFIDENTIAL IIIIIIIIMIMIll SDNY_GM_00339187 EFTA 00211882 EFTA01312831 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) May 03. 2004 4 of 5 Dropped off: Apr 22, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has applied a fuel surcharge or 5 50% **Ns sNcment. FedEx has audios' this airbill for tuned paces. weight. and service. Any charges made are reflected in the wreaks amaJr0. DiSCOunl applied is the greater 01 velunle discount Or dropoll dscount No agincnal 00.count applies. Tracking ID 837474607345 Sender Recipient SOMCS, T)Pe Feder inn Priority DALE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY 2one I 6100 RED HOCK Orig.:Dest. MIGSTT NEW YORK NY 100224843 US QUARTER 8 3 Packages I ST THOMAS 953 VI Weight &Bibs °severed Apr 23.2004 1037 TranspartabOn Chesge 40.25 Signed by C.DEJONJH Fuel Surcharge 2.15 Oncour4 -1.21 Customs Entry Vale Apr 23.2004 FedEx Use 040021J50101 Total Transportation Charges USD S 41.10 Picked up: Apr 23.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has applied a fuel surcharge 01 5.50% le this sNpmenl. FedEx has aUdt00 this MOM for coned peces. weight and stake. Any changes made ere reflected In 1110 invf.600 amount Tracking ID 790619623065 .S 1 Recbienl Sanwa Type FedEx Intl Primly JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 6100 RED HOCK QUARTER Org MOM. JFIS'STT r SUITE 6-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 0.711% Delivered Apr 28.2004 1329 Trani:gnaw Charge 40.25 Signed by A RODRO3UE2 Fuel Surcharge 2.15 OscourC -1.21 Customs Entry Date Apr 24.2004 FedEx Use )(403ZUSOICC Total Transportation Charges CONFIDENTIAL USD S 41.10 SDNY_GM_00339188 EFTA_00211883 EFTA01312832 Invoice Number: Invoice Date: Acmes Number Page: FedEx Express Shipment Detail By Payor Type (Original) May 03. 2004 S of S Dropped off: Apr 26. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuer Surcharge. Feder has soled a ruelsurchuge Or 5 50% to INs shpmen1 FedEx has audled this Still Per cooed paces. vaght. ark service. Any charges made are reflected in the mice amount. Discount spored Is Me greater ol vdume discount or grope Oscount No addcona/ discount applies. Trading ID 805881409986 Sender Recisien1 Service rme FedEx ire Priv* DAVE RODGERS JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOOK OUARTERS Orig./Des1. LNASTT NEW YORK NY 10022.6843 US SUITE B Packages I ST THOMAS 00802 VI Weisel 0.7 bs Deland Apr V. 2004 14:39 Transponagan Charge 40.25 Signed by ARODFUGUEZ Fuel Surcharge 2.15 OISCOuni -1.21 Customs Ent Oats Apr 27.2004 FeciEx Use 093841/9010L Total Transportation Charges USD $ 41.19 Picked up: Apr 27.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a fuel surcharge Trading 10 793622E:29997 Service Type FedEx Intl Plenty Package Type FedEx Envelope Zone el 5.50%10 INs shipment. Sender Recipenl URSSAF URSSAF JEFFREY E. EPSTEIN MONTREUIL CEDEX 93518 FR OrigoDes1. Packages Weep Deland JREVLBG I 0.5 Ls Ape 29. 2004 MVO NEW YORK NY 10022 US Transparlatan Charge 9(1.00 IMP Signed by .ILLOUZ Fuel Surcharge 1.60 Oiseaun1 -0.96 Customs Total Transportation Charges USD$ 30.70 Entry Oate FedEx Use Are 28. 2004 X1372/US010_ Shipment Detail Subtotal I DS 154.27 CONFIDENTIAL SDNY_GM_00339189 EFTA_00211884 EFTA01312833