EFTA Document EFTA01315497

Invoice Number: Invoice Date: Account Number: Page: FodEx Tax ID' NEW YORK NY 1 0322-b843 Oct 04.2004 101 5 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Oct 04, 2004 FedEx Express Services Transportation Charges 125.75 Base Discount -3.78 Special Handling Charges 10.37 Total Charges 1JSD.S.. 132.34 TOTAL THIS INVOICE LSD 3 132.34 You saved 53.78 in discounts this period! The FedEx Ground accounts referenced in this nvoice have been transferred ard assigned lo. are named by. and are payable to FedEx Express To 01.-10 propos <ma phis. (Mum Vis potion alb your paymenl 10 FotlEx. Flimsy do nu mapio or ices. Plossollitlt0 'our chock piyablo to FesEt r0, cNinge N xrfle,s. check Iwo eV ornevie fon, on !eyrie tide Remittance Advice Vow payment Is due by Oct 19. 2004 SP 01 000001 97702 A 1 ASNGLP 100.0.134 3 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD S 132.3.$ FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343210 EFTA_002 15905 EFTA01315497 Tracking No..fAirbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Oct 04. 2004 2 of S $FFORE 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 Reg:cents Account No. RSA Rabin 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. Fed1K 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': Ad:Yea: Apt./ Suite: City: Stale: apt Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343211 EFTA_002 15906 EFTA01315498 Invoice Number: Invooce Date: Account Number: Page: FedEx Express Shipment Summary by Payor Type Oct 04. 2004 3 of5 Shipper Original Number or SNpments 3 Transportation Charges 125.75 Base Discount Special Handing Charges 10.37 TOTAL USD S 132.34 Number of Shipments 3 Total Charges USD S 132.34 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 132.34 CONFIDENTIAL IIIIIIIIMIMIll SDNY_GM_00343212 EFTA_002 15907 EFTA01315499 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Oct 04. 2004 4 of 5 Picked up: Sep 27.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has 000'00 a fuel surcharge of 8 50%mthis shipment FedEx has audted this Snail ler cerrecl pieces. night. and service. Any charges made are reflected in tie irwoice amount. Traddng ID 791347755782 senor Recipient Sereco Noe FedEx Intl Priority JEANNE BRENNAN Package Type FedE, Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2010 I 6100 RED HOCK QUARTER Oria.Ded. JRIISTT r SUITE B3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 1.6105 Delivered Sep 28. 20041831 Transparlatice Charge 40.25 Signed by A ROORGUZS Fuel Surcharge 3.32 Discount •1.21 Customs Entry Dale Sep 28.2000 FedEx Use X7800USOICY_ Total Transportation Charges USD$ 42.36 Picked up: Sep 27.2004 Payer: Shipper Reference:0 Fuel Surcharge. FedEx has appled a fuel surcharge 41 8.50% to this sNpment FedEx has audted this airbill for correct pieces. weight and service. Any charges made we reflected in tie invoice Z0110.11% Tracking ID 79134749850t Sen4ce Nee FedEx Ina NOM" Package Type FedEx Envelope Zone OriaiDed. JRSION Packages I Weight 1.0 lbs ONIveted Sep 29.20041100 Signed by EJAAXWELL Customs Entry Dale Sep 28.2004 FedEx Use XTPAUS010._ Sender JEFFREY E. EPSTEIN NEW YORK NY 10022 US TransporLitice Charge Fuel Surcharge Discount Recipient ELISABETH MAXWELL LONDON S'A'iVrry X G0 40 25 3 37 121 Total Transportation Charges CONFIDENTIAL USD $ 42.36 SDNY_GM_00343213 EFTA_002 15908 EFTA01315500 Invoice Number: Invoice Date: Accouni Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Oct 04. 2004 S of S Picked up: Sep 28, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has angled a luelSurChage et 8.50% 10INs shpment Regulatory clearance delay. Traddng ID 790778511358 Senna: Type FedEx Ina Priority Package TYPO FeeEr Emebre Zone OrivDesi JR81.111 Packages I Weir 0.509 Delvered Sep 30.200812:10 Sender JEFFREY E. EPSTEIN NEW YORK NY 10022 US Transpariatan Charge aR ni JUAN ESTEBAN GANOZA SAN iSIDRO LI1AA 27 PE 4525 Signed by ELCIANOZA Fuel SurCharge 3/3 Oiscourd -1.38 Customs Total Transportation Charges uS0 S 47.62 Entry Oate Sep 29.2004 FedEx Use X1908US01056 Shipment Detail Subtotal IL4DS 132.34 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM_00343214 EFTA_00215909 EFTA01315501