EFTA Document EFTA01315606

Invoice Number: 7-701-06706 Invoice Date: Dec 20.2004 Account Number: Page: 1 of 6 FedEx Tax ID: 71-0427007 Invoice Questions? Contact FedEx Revenue Services Invoice Summary Dee 20, 2004 Phone: (800) 622-1147 MP 7-6 (CST) Fax: (800) 548.3020 Internet: www.fedex.com FedEx Express Services FedEx News! Transportation Charges 362.40 FedEx Express has modified the FedEx Money-Back Guarantee Base Discount -10.88 Policy for certain FedEx Express shipments during the 2004 holiday season. The Money-Back Guarantee for on-time Special Handling Charges 45.70 delivery will be temporarily suspended from Dec. 20-24 for FedEx First Overnight. FedEx Priority Overnight. FedEx Total Charges 39722 1Day Freight and FedEx International Priority shipments that are delivered within 90 minutes after the scheduled TOTAL THIS INVOICE LSD 30722 commitment time. The Money-Back Guarantee is suspended for the 14 calendar days before Christmas for FedEx Ground and You saved $10.88 in discounts this pence FedEx Home Delivery shipments. See the FedEx Terms and Conditions at tedex.com for additional information. The FedEx Ground accounts referenced in It invoice have been translened and reared to. are aimed by. and are payable to FedEx Excess. To wiveproperness_ photo return ire pcnon van your pawnor,' toFoadx. Moan nor sup oor roe. nossomoria itue chock payablo la Fleet I, FOB OW', CI etym. cheekI've ire amperetan on men* tilt Remittance Advice Your payment Is due by Jan 04.2005 SP 01000001 91702 A I ASNGLP IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 7.701-06706 USD 5 397.22 LIdLLlrtddrldJLrtLtrLLJrlI Hill ILddl FedEx PO. Box 371461 PitlSbufgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00343344 EFTA_00216039 EFTA01315606 Invoice Number: 7-701.06706 Invoce Date: Dec 20. 200.4 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation AFFORE 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Pany'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 www.ledex.com or register for FIO. Fed1K Federal Express Please indicate thane. In address feu the account x listed below: Physical Address E Billing Address I Mailing Address Account Number: Name Address Apt.l Su4e: Stale: Priem: ( Fax: I Author:ding Signature: CONFIDENTIAL SDNY_GM_00343345 EFTA_00216040 EFTA01315607 Invoice Number: 7.701.06706 insane Date: Dec 20.2004 Account Number: - Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of shipments 6 Transportation Charges 362.40 Base Discount -10.88 Special Handling Charges 45.70 TOTAL USD $ 397.22 Number of Shipments 6 Total Charges USD S 397.22 TOTAL SHIPMENTS 6 TOTAL CHARGES USDS 397.22 UMINIIIIIIIII CONFIDENTIAL SDNY_GM_00343346 EFTA 00216041 EFTA01315608 Invoice Number: 7.701.06706 Invoice Date: Dec 20. 2006 Account Number: Page: a 016 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Dec 07.2004 Pam.: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a ruel surcharge 0113 00% to liss Opment FedEx has audted thic aired' for caned pieces. weight. and service. Any charges made are reflected in the invoice amount. DISCOunt applied is the greater of yawns 0400t011 Or 0(0001 dSCOunt NO .800C0til da.COunt apples. Tracking ID Sender Recgienl SONO) Two Fe0E. Intl Priority DAVE RODGERS JEANNE BRENNAN Package Typo Foos. Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zane Orig./Desl. LNASTT Packages I Weight 0.80: Delivered Dec Oa. 2033 1625 Signed by A.RODRIDREZS Customs Entry Date DOC 08. 2033 FedEx Use G52021JS010'_ US 6100 RED HOCK QUARTERS SUTIE B 3 ST THOMAS 00802 VI Transco:4am Charge 4025 Fuel Surcharge 5.08 06COur4 .1.21 Total Transportation Charges USD S 44.12 Picked up: Dec 10.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge of 13 00% to this shipment FedEx has evened NS BRAIN( coned peces. poem and service. Any changes Made are *Wei lot* In/01C0 an.XIM Tracking ID Sender Recipient Sanwa Twie FedEx he Priority JEFFREY EPSTEiN Package Type FedEx Pak JEFFREY E. EPSTEIN 6100 RED HOOK QUARTERS 8-3 Zane I ST. THOMAS 00802 VI Org Mem. JFISSTT Packages 1 Weight 2 5 lbs Delivered Dec IS. 2034 1701 Transco:Maw Charge Signed by 1..MORILL Fuel Surcharge Dscouni Customs Entry Date Doc 11.2034 FedEx Use X5416AISOTO_ 59.90 7.55 Total Transportation Charges CONFIDENTIAL USD S 65.65 SONY_GM_00343347 EFTA 00216042 EFTA01315609 Invoice Number: 7-701-06706 Invoce Date: Dec 20, 2004 &COW Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Dec 10. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fete( hasappled a fuel *urchin(' of 13 00% tO MIS Shipment. FecEx has audited Itss are lee correct pieces. weight. and service. Any changes made are relined in the nvoice amount. Peet embed is me greater el yams clecount or dropoll discount. NO cockerel coscoont awes. Traslong ID Bonder Recipient Service Type Fetes Ind Poenty KAREN L GaDAN DALE Peonage Type Fedex Pelt JEFFREY E EPSTEIN ILLEGIBLE TRUST CO Zone 6100 RED ICOR Ong./Dest. ABOSTT US OUATEL B3 Packages 1 ST THOMAS 00802-1368 VI eight 0.8 Delvered Dec 13.200117:01 Transpcnstion Charge 4025 Signed by LMORILL Fuel Surcharge 5.08 Discount -1.21 Customs ENry Date Dec 11.2001 Fete( Use 04904iUS010, Total Transportation Charges USD S 44.12 Picked up: Dec 10, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Feo£x has appled a lie surcharge of 13.00% to this shipment. Traclong ID Sender Repent Service Type FedEx Intl Priestly JEFFREY EPSTEIN RICHARD AITHAS Package Type FecIF-x Bea JEFFREY E EPSTEIN Zone OngjDesl. FLISTNF US Packages I Waght 1.5 he Delved Dec 13.200410:51 Signed by .GARDIENNE Customs Erby Date Dec 11. 2064 Fete( Use 00364,US010, Trantetetion Charge Fuel Surcharge Olsoomi 5145 — 6.74 e Tots Transportation Charges CONFIDENTIAL USDS 58.59 SDNY_GM_00343348 EFTA_00216043 EFTA01315610 Invoice Number: 7-701-06706 transoce Date: Dec 20. 2004 Acmes Number Page: Sete FedEx Express Shipment Detail By Payer Type (Original) Picked up: Dec 14,2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has awed a fuel son:huge of IS 00%to the stmemem FedEx has audited this Still Ice coned paces. *eight. and service. Any changes made are collected in the mice amount. Tracking 10 Sender Resident Service Type FedEx Intl Priority JEANNE BRENNAN Package Type Fedex Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST CO/APANY Zone i 6100 RED FODOR WARIER Orig.rDest. JMISTT n SURE BD Packages I St THOMAS 00802 VI Wel)u 4.609 Delvered Dec 15. 20041722 Transportation Charge 74.01 Signed by ARODRIFIGUZS Fuel Surcharge 933 discount • 2.22 Customs Entry Oate Dec 15.2004 FedEx Use X42851.18010/ Total Transportation Charges USD $ 81.12 Picked up: Dec IS, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has appled a fuel SurCh&ge 011300%10 thatal0mere FedEx has audited this artill la coned paces. weigh, and service. Any charges made are collected in the ',mice arnourn. Wecalculated your charges based on a onmdsioraiWOIQN 018.0105. The IATA standard pas used 10 determine dimensional weight. Tracking ID ar Recipenl Seruce Type FedEx Intl Priority J EPSTEIN DAVID BYRNE Package Type Customer Packaging JEFFREY E EPSTEIN Zone Ong /Pea FLUWEIA US Packages Weir 3.009 Deivered Dec 17.200411:15 Signed by PA MARSHALL Transponabon Charge 94.54 Fuel Surcharge 11.92 Oiseount -2.84 Customs Total Transportation Charges USD S 103.62 Entry Date Dec 16.2004 FedEx Use G9305'US010 Shipment Detail Subtotal a1SDS 397.22 CONFIDENTIAL SDNY_GM_00343349 EFTA_002 16044 EFTA01315611