EFTA Document EFTA01312989

Invoice Number: 1-906-97486 Invoice Date: AA 19. 2004 Account Number. 1144-2081.6 Page: 1 of 5 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 )A-F 7.6 (CST) Fax: (800) 548.3020 Internet: wmviedex.corn Invoice Summary Jul 19, 2004 FedEx Express Services Transportation Charges 174.26 Base Discount -5.23 Special Handling Charges 12.24 Total Charges LIS.D.S.. 181.27 TOTAL THIS INVOICE LSD 8 18127 You saved 55.23 in discounts this period! IIIIIIIIMUMII The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo prow <wit pbaso (Mum Ills peel/ban. your payment 10 FedEx. Nunez noc maga or 1C4. Please gnaw 'Our chock plyablo le FteEt fl co, cVnotd ekreas. check Iwo ere or/Olefon, on !eyrie ode Remittance Advice Your payment Is due by Aug 03.2004 114420811906974868100001812711 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice Number Account Number Amount Due 1-906.97486 1144-2081.6 USD S 181.27 11.11 Illdlll FedEx P.O. Box 371461 Pitlaburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339374 EFTA 00212069 EFTA01312989 Invoice Number: 1-906-97486 Invoice Dale: Jul 19.2004 Account Number: 1144-2081.6 Page: 2 °IS Adjustment Request FAX TO (800) 548-3020 Tracking No:thin:a 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 Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents 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 1-800-622-1147. visit our Internet site al wvay.ledex.com or register for FIO. Fedh Federal Express Plane Indicate change In address for the account listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 1144-20816 NOME address: Aptl Sate: City: Stale: Dix Phon: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00339375 EFTA_00212070 EFTA01312990 Invoice Number: 1.906-97486 Invo:ce Date: Jul 19. 2004 Account Number: 1104-20814 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Nements 3 Transportation Charges 134.01 Base Discount -0.02 Seidel Hamm® Charges 9.31 TOTAL USD S 139.30 Number of Shipments 3 Total Charges USDS 139.30 Third Party Number of Shipments Transportation Charges 40.25 Base Discount Seeder Handling Charges 2.93 TOTAL USD S 41.97 Number of Shipments 1 Total Charges USDS 01.97 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 181.27 CONFIDENTIAL SDNY_GM_00339376 HIIIIIIIIIIIIIII EFTA 00212071 EFTA01312991 Invoice Number: 1-906.97486 Invoice Date: Jul 19.2004 Account Number: 1144.2081-6 Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 09, 2004 Payor: Shipper Reference: BELLA Fuel Surcharge. FedEx has Opened a hel surcharge 01600% ID this shement Tracking ID 792658869440 Recipient Semde T199 FedEx Intl Priority MARIE JOSEPH EXPERTON Package Type FedEx Envelope IN AVENUE LOUISE 113 Zone 0 457 MADISCN AVENUE BRUSSELS 1050 BE Ong Mem. Maim° 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.5 lbs °Pivoted Transparlalgn Charge 30.00 Stirred by Fuel Surcharge 1/5 DISCOuN -0.30 Customs Entry Dale Mn 10.2004 FadEs Use )(9501AISOICO_ Total Transportation Charges USD S 30.85 Picked up: Jul 12.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Ft.:1E* has applied a fuel surcharge of 7.50%1othis shipment. FedEx has audte0 this WWII SO( COMM peces. Weight and seMce. Any changes made are reflected In the ihroi00 amount. Tracking ID 7906%323341 WSW m Saoa Tape FedEx Intl Prianty JEANNE BRENNMI Package Type Feder Pak 11. 1 .1 FINANCIAL TRUST COMPANY kine I 457 MADISC01 AVENUE 6100 RED NOOK QUARTER Cng Mem. ,NISITT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weighl 5.0 lbs Delivered Jul 13.2004 1447 Tramp:WNW Charge 74.01 Signed by A.RODUGUZES Fuel Surcharge 5.38 Dread:or -2.22 Customs Entry Dale Jul 13.2004 FadEs Use X.04354.ISOICe_ Total Transportation Charges USD S 77.17 Dropped off: Jul 15.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a hel surcharge 017.50% lo this shement Discount applied is the greater of volume discount or dropeil dscourt No addscnal decouni apples. Tracking ID 837474607209 Semde TWO Feder Ind Prionh Package Type FedEx Envelope 2cne 042 Mem. ABOSIT Packages 1 Weighl 0.510s Deemed Jul 16.2004 1507 Signed by A.RODUGUZES Customs Entry Date Jul 16.2034 FadEs Use G4509rUSOIQ' 457 MADISCN AVE FL 4 NEW YORK NY 100224643 US Recipient DALE FINANCIAL TRUST CO 6100 RED NOM QUAKER 83 ST THOMAS 008021348 VI Transparlaben Charge 30.60 Fuel Surcharge 2.18 Discount .0.90 Total Transportation Charges USD S 31.28 Shipment Detail Subtotal USD S 139.30 CONFIDENTIAL SDNY_GM_00339377 EFTA_00212072 EFTA01312992 Invoice Number: 1-906-97486 Invoice Date: Jul 19.2004 Accouni Number 1144-2081.6 Page: S of S FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 09.2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel SurcharGe FedEx has %pled a luelsurchanie Ol 7.50%10 IN. shpment FedEx has audted INs arbll ler coned purees, welpht ard service. Any change made are reflected in the invoice amount. Discount eiVied Is the prefferel volume discount ordrororl dboaum. Neaodconal discount WOW Trading ID 843749894199 Sender Recipient Service Type FedEx IM Plenty K L GORDON DOLE Package Type FedEx Pak ZOLO RANCH FIN TRST CO Zone I 49 ZOLLO RANCH ROAD 6100 RED HI( Orig)DesI. SAF/STT NEW YORK NY 10022.6843 US OUALEI S3 Packages I ST TOMAS VI 00802-1348 VI Weisel 1.1 las Delvered Jul 12. 2004 14:44 Transponaton Charge 40 25 Signed by A.RODUGUZF-S Fuel Surcharge 293 OlScount -1.21 Customs Total Transportation Charges USD$ 41.97 Enpy Date Jul 4O.Ø FedEx Use 07239US010, Shipment Detail Subtotal USD S 41.97 CONFIDENTIAL IIIIIIIIIIIMIIII SONY_GM_00339378 EFTA 00212073 EFTA01312993