EFTA Document EFTA01315618

Invoice Number: Invoice Date: Account Number. Page: FedEx Tax ID' N W YORKW( 10022-6843 Jan 17. 2005 1015 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.tedex.corn Invoice Summary Jan 17, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 151.96 -4.56 13.26 Total Charges 1JSD.S.. 160.66 TOTAL THIS INVOICE LSD S 160.66 You saved $4.56 in discounts this period! The FedEx Ground accounts referenced in this ',mice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To wao proposma_ pious. Morn porion wlb your paymOnl 10 FotlEx. Moo. do fa sli0o of M. Plcgoo Malta ,Oul crock payable,. FeSE*- ro, CVnr N xr), e's. check Iwo ere ccmpble 'can on revrte ode Remittance Advice Your payment Is due by Feb 01. 2005 SF 01 000001 97702 A 1 ASNGLP IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD S 160.66 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343367 EFTA 00216062 EFTA01315618 Tracking No..fAirbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Jan I 7. 2005 2 of 5 eFFCIRE 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 Rebid Recipient Include Recipients Account No. RSA Rebid Sender RTA Rebid 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 www.ledex.com or register for FIO. Fed1K Federal Express Please indicate Change In address for the account x listed below: n Physical Address E taming Address 1 Mailing Address Account Number: Name Address Act /Suite: City: Stare: ( Fax: I Authorizing Signabiro: CONFIDENTIAL SDNY_GM_00343368 EFTA_00216063 EFTA01315619 Invoice Number: Invoice Date: Amara Number: Page: FedEx Express Shipment Summary by Payor Type Jan 17.2005 3 of 5 Shipper Original Number of shipments 3 Transportation Charges 131.96 Base Discount -4.65 Special Handling Charges 13.26 TOTAL USD S 160.66 Number of Shipments 3 Total Charges USD S 160.66 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 160.66 CONFIDENTIAL 111111IIOplllllll SDNY_GM_00343369 EFTA_002 16064 EFTA01315620 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Jan 17.2005 4 of 5 Dropped off: Jan 00 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a Nal surcharge o19.00% to this eNpmem. FedEx has audted this airbill br carted paces. weight. and service. Any charges made ere rellecled in tie woke amain. DIscounl availed is the greaw 01 volume clesounl or chopcd amount No worms ciuount Tracking ID 837474578364 Sender Recipiem Somas TWO FedEx IN PrIonv DALE Package Typo FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zane I 6100 RED HON( QUARTER B3 OrisiDesi. ABOSTT NEW YORK NY 1002/8217 US ST THOMAS 008021349 VI Packages I Weight 0.6 lbs Transport:den Charge Delivered Jan 10.2005 1631 Fue Surcharge Spied by A.RODR/GUEZ Dccoure Customs Entry Dale FedEx Use Jan 09. 2005 C4294-05010'_ 42.75 3.73 Total Transportation Charges uSD $ 45.20 Picked up: Jan II, 2005 Payor: Shipper Reference: BELLA Fuel Surcharge. FedEx has applied a fuel surcharge of 9.00% ID this shipment. Tracking ID 790392449970 Sender Recipient Ser4ce T)pe FedEx IN PtIorny MARIE JOSEPH EXPERTON Package Tyre FedEx Envelope JEFFREY E. EPSTEIN TRESORERIE PARIS I6EME ARRONDISSEN Zone 0 OrigJDesl. JRSTIF Packages I Weight 0.1 lbs Delivered Jan 13.2005 1036 Sgned by .ILLEGIBLE Customs Entry Dale Jan 12.2005 FedEx Use X2799MSOICC PARIS 75775 FR NEW YORK NY 10022 US Passe:Nance Chap 31.50 Fuel Surcharge 2.75 Discount -0.95 Total Transportation Charges CONFIDENTIAL USDS 33.30 SDNY_GM_00343370 EFTA_00216065 EFTA01315621 invoice Number: Inyboee Date: Accouni Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Jan I 7. 2005 Sot 5 Picked up: Jan 12.2006 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Suit:harp . FedEx has apple4 a kap surth&DO Or 9.00Y to iNs shpmenI FedEx has audited this Still la coned paces. neght. and sayice. Any charges made are collected in the mice amount. Tracleng 10 791523393632 Service Type FedEx Ind Priority Package Type Fedex Emreeare Zone Sender JEFFREY E. EPSTEIN Reopen: JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER OrigJDesI. Packages Wel).t Oetyered JREUSTT 4.2 be Jan 11.2[05 l6:42 NEW YORK NY 10022 US Transpadahan Charge SUITE B-3 St THOMAS 00802 VI 77.71 Send by A.RODRIOUEZ Fuel SVICItalge 6.78 Oisoaunl -2.33 Customs Total Transportation Charges uSD S 82.16 Entry Date FedEx Use Jan 11.2035 X5697/US0101_, Shipment Detail Subtotal I D3 160.66 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM_00343371 EFTA_002 16066 EFTA01315622