EFTA Document EFTA01315482

Invoice Number: Invoice Date: Account Number. Page: FOdEx Tax ID: NEW Y ANY 10922-91913 Sep 20.2004 1016 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.com Invoice Summary Sep 20, 2004 FedEx Express Services Transporlabon Charges 240.65 Base Discount -7.23 Special Handling Charges 29.84 Total Charges .LISD.5.. 263.26 TOTAL THIS INVOICE LSD S 263.26 You saved 57.23 in discounts this period! The FedEx Ground accounts referenced in this invoice have been transferred ard assigned lo. are mimed by. and are payable to FedEx Express To *ma* peoporamt obese morn ins potion warn your paymontio Fedex. Sloan ao n 5110* of 1CM. Mose gnawIdul chock Oayablo to FecEt roi cone, d winos. checkIwo re ccmecte can on reverse side Remittance Advice Vow payment Is due by Oct 05. 2004 SP 01 000001 97702 A I ASNGLP 1.11343 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD S 263.26 11,11 Illddl FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343190 EFTA_002 15885 EFTA01315482 Tracking No..Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Sep 20. 2004 2 of 6 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 Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Res :cents Account No. RSA Rebill Sender RTA Rabin 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.fedex.com or register for FIO. Federal Express Please indicate change in address for the account x listed below: r- Physical Address E Billing Address I- Mailing Address Account Number: Name: Address: Apt.! Suite: City: State: Dp: Phone: ( Authorizing Signabn: CONFIDENTIAL SDNY_GM_00343191 EFTA_002 1 5886 EFTA01315483 Invoice Number: Invace Date: Account Number: Page: FetlEx Express Shipment Summary by Payor Type Sep 20.2004 3 of 6 Shipper Original Number of 5Npments 5 Transportation Charges 200.40 Base Discount 4.02 Special Harsh® cruets 26.52 TOTAL USD $ 220.90 Number of Shipments 5 Total Charges USDS 220.90 Third Party Number of 5Npments Transportation Charges 40.25 Base Discount .1.21 Special Harsh® cruets 132 TOTAL USDS 42.36 Number of Shipments 1 Total Charges USD 3 42.36 TOTAL SHIPMENTS 6 TOTAL CHARGES USD 3 263.26 CONFIDENTIAL SDNY_GM_00343192 IIIIIIIIIIIIIIIII EFTA 00215887 EFTA01315484 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Sep 20. 2004 4 of 6 Picked up: Sep 09.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has apdle0 a fuel surcharge of 8 50% 10 this shipment Tracking ID 792085833865 Sender Recipienl Service live FedEx inn PnoMY JEAN BOUOUET Package Type FedEx Envelope JEFFREY E. EPSTEIN ALBERTO PINTO Zone 0 HOTEL OE LA VCTOIRE Cdg IDesi. JFISPAII Packages 1 NEW YORK NY 10022 US PARIS 75002 FR Weight 0.4 lbs Delivered Sep 13. 20041008 Transformed Charge 30.00 Signed by .MBI Address Conedion 10.00 Fug Surcharge 2.47 Customs Discount Enby Dale Sep 10.2009 Total Transportation Charges USD 3 41.57 FedEx Use xoessusoict Picked up: Sep 13. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a heel surcharge el 8.50% le this ship-nerd. FedEx has !mated this alrbillsor correct pieces. weight and service. Any changes made are (effected in de invoice amount. Tracking ID 790270225903 Service Type Fed& Intl Priority Package Type Fedex Pa Zone Cdg IDesi. JRBSTT Packages 1 Weigh' 1.1 Ads Delivered Sep 14.200414:17 Signed by ATIODRIGUE2 Customs Entry Date Sep 14.2004 FedEx Use X9294AISOICC_ n r WSW JEANNE BRENNAN JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY 8100 RED HOCK QUARTER SUITE 8-3 NEW YORK NY 10022 US ST. THOMAS 00802 VI Transpcnatied Chap& 40.25 Fuel Surcharge 3.32 °deduce. -1.21 Total Transportation Charges USD S 42.36 Picked up: Sep 14.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 018.50%10 this eNcment Tracking ID 791932212848 Sanwa Type FedEx Intl Priority Package Type Fedex Envelope Zone 0 Orig./Desl. JR0.1(NO Packages I Weight 0.5 lbs Delivered Sep le. 200409:47 Signed by .EXPERTON Customs Entry Dale Sep It 2009 FedEx Use X32381LISOICO_ Sim JEFFREY E. EPSTEIN NEW YORK NY 10022 US Mita' PAAFUE.JOSEPN EXPERTON CABWET EXPERTON BRUSSELS 1050 BE Tramp:Med Charge 30.00 Fuel Surcharge 2.47 Discount .0.90 Total Transportation Charges CONFIDENTIAL USD$ 31.57 SDNY_GM_00343193 EFTA_00215888 EFTA01315485 Invoice Number: !name Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Sep 20.2004 5 of 6 Picked up: Sep 14, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Feces nas waled a fuel surcharge 04 8 50% tO INs 8h410100 FectEx has audited INs arbll lee correct pieces. weight. and service. Any changes made are relleded in the mike armed. Trading ID 792730124480 Sender RedPenl Service Type recta Ind Pnceily ALBERTO PINTOR Package Tape Fete( &POOP& JEFFREY E. EPSTEIN HOTEL DE LA YtCTOIRE Zone Ong.tesl. JRBRACI PARIS 75002 FR Packages 1 NEW YORK NY 10022 US Weghl 0.748 Defvered Sep 16.200410:54 Transportation Charge 4025 Signed by .RABI Fuel Suthange 332 Discount • 1.21 Customs Entry Date Sep 15.2004 FedEs Use X3238US0101 Total Transportation Charges tIS0 S 42.36 Dropped on: Sep 15.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FeCte haSeN)100 a fuel surcharge Of 8.50% to Owe shpment FedEx has audited this ache lee correct pieces. weight. and service. Any changes made are relleed in the invite amount. Decount embed is the greater ol yam° SISCOunt or dropall COSMO. NO ace:Ronal 000004O apples. Dilatorydelayed by situations beyond our control. Tradthg ID 792090265746 Sender Redrienl Sennee Tyre FRAU Intl Nally JEANNE BRENNAN Package Type Facts Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I GI CO RED HOOK QUARTER OneiDesl. rice suns PaCkageS 1 NEW YORK NY 10022 US ST. TICLIAS 00802 VI Weight 29 ice Delvered Sep 17.20041 P23 Transperbeson Charge S‘gried by A ROORIOUEZS Fuel Sutharge Diseased Customs Entry Da* RHEA WO Sep 16.2004 X5953 US010.8A 59.90 4.94 Total Transportation Charges tIS0 S 63.04 Shipment Detail Subtotal USD S 220.90 CONFIDENTIAL SONY_GM_00343194 EFTA_002 15889 EFTA01315486 Invoice Number: Maar° Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Sep 20.2004 6 of 6 Dropped off: Sep 09.2000 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel autoharp • FedEx has appled a fuel surcharge 01 650% to INS shpmenL !Mawr* apple! is the greater of volume discount ortlrapoll dzscounl. Noadds.:mai discount applies. Tracking 10 837474676646 Sender Reorient Servte Type FedEx Intl Priority Package Type FedEx Pak Zone OrivDasl. SAF/STT Packages I Weight 1.0 08 Deivered Sep 10.200414:45 WHORANCH STANLEY NM 87056 US Transporter= Charge DOLE FINANCIAL I RUST CO ST 11-10MAS 0080213/6 VI 40.25 Signed by ARODUOUZES Fuel Sy/charge 3.32 Oiscount -1.21 Customs Total Transportation Charges USDS 02.36 Entry Data Sep 10.2004 FedEx Use 08775,US010, Shipment Detail Subtotal I1SDS 1226 CONFIDENTIAL SDNY_GM_00343195 EFTA_00215890 EFTA01315487