EFTA Document EFTA01314149

Invoice Number: 4-732-63136 Invoice Date: May 27.2003 Account Number: Page: 1 o14 FedEx Tax ID: 71.0427007 Invoice Questions? Contact FedEx Revenue Services Phone: Internet: www.feclex.com Invoice Summary May 27, 2003 FedEx Express Services Transportation Charges 88.24 Base Discount -2.65 Special Handling Charges 4.28 Total Charges 89.87 TOTAL THIS INVOICE LSD 89.87 You saved $2.65 in discounts this period! The Coda Ground accounts referenced in this smoke have been transferred and assigned to. are owned by. and are payable to FedEx Express. To *ma* peoparamt pause return iris porton van your assents* FotlEx. Flea:IOW n swam 1CM. nossonuaa 'tut chock Payable to Fa£x ro, canoe el widens. Owl, tart re amebasfon, on reverse ode Remittance Advice Your payment Is due by Jun 11. 2003 SP 01 000001 97702 At ASNGLP IMIIIIIMMI Invoice Number Account Number Amount Due 4-732.63136 USD $ 89.87 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341250 EFTA_00213945 EFTA01314149 Invoice Number: 4-732-63136 invoice Date: May 27. 2003 Account Number: Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation eFRIFIE 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 &Ming PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill Third Party include Third Parry'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.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: Physical Addressri Billing Address E draping Addiese Account Number: Name': Address: Apt. f Subs: State: Bp: Phale: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341251 EFTA_00213946 EFTA01314150 Invoice Number: 4-732-63136 invo:ce Date: May 27. 2003 Accost Number: - Page: 3 of a FedEx Express Shipment Summary by Payment Type Shipper Original Number or SNpments 2 Transportation Charges 81.24 eeN DISeOunt 4.65 Special Handing Charges 4.28 TOTAL USD $ 89.87 Number of Shipments 2 Total Charges USD$ 89.87 TOTAL SHIPMENTS 2 TOTAL CHARGES USD S 89.87 111111IIOplllllll CONFIDENTIAL SDNY_GM_00341252 EFTA_00213947 EFTA01314151 Invoice Number: 4-732-63136 Invoice Date: May 27. 2003 Acmes Number: Page: 4 of 4 FedEx Express Shipment Detail By Payment Type (Original) Picked up: May 20.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has .opted a fuel surchuge or 5 03% io INs shpmenI FedEx has audred INs Still icr coned pieces. ineght and savice. Any changes made aro collected in Me ryas° amount Tracking ID Sender RecIplenl Servise Type Feda Ina Priagy JEANNE BRENNAN Package Type Fedex Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I OrigxEest JREUSTT Packages I St THCCIAS 00802 VI Welfihl 2.409 Oeivered May 21.200314n12 Tramponaton Charge 58.95 Sgrital by Fuel Surcharge 2.86 Discount -1.77 Customs Entry Oa May at. 2003 FedEx Use Xlia661.18010., Total Transportation Charges uSOS 60.08 Picked up: May 21.2003 Payor: Shipper Reference: LESLEY Fuel Surcharge. Fedex has aPPled a I uel suiCherge 0I 5 CO% to INs ahpmeni, Tracking I0 - Service Type FedEx Ind Priotily Package Type FedEic Envelope Zone OrIg JONA JR61,00A Packages I yVNlihl 0.5 OS Oaf vered Wry 23. 2003I5A3 Signed led Customs Envy Date May 22.2003 FedEx Use X3265,1150101 Ref, ,1'1 JEFFREY E. EPSTEIN TUIMP0thlitOn Charge 7.1 25 Fuel Surcharge I 12 OISCOUM '1 AY Total Transportation Charges USD $ 29.79 Shipment Detail Subtotal USD $ 89.87 CONFIDENTIAL SDNY_GM_00341253 EFTA_00213948 EFTA01314152