EFTA Document EFTA01315641

Invoice Number: 7.701.91332 Invoice Date: Feb 21. 2005 Account Number. - Page: 1 o15 FElEx Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 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 Feb 21,2005 FedEx Express Services Transportabon Charges Base Discount Special Handling Charges 183.21 -5.49 13.33 Total Charges 1JSD.A. 191.05 TOTAL THIS INVOICE LSD S 191.06 You saved $5.49 in discounts this period! The FedEx Ground accounts referenced in Ibis invoice have been transferred ard assigned to. are armed by. and are payable to FedEx Express. To *mato proporatot peso (MUM INS potion win your payment to Fonx. Sloan ao n outgo or 1CM. nossemou 'tut chock Payablo to Fo£x ro, cone, el winos. Neck Ivry r amebic. run , on renww tide Remittance Advice Your payment is due by Mar 08. 2005 114420817701913324100001910568 Se 01 000001 97702 A 1 A.ShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL IIIIIMIIIIIIIII Invoice Number Account Number Amount Due 7.701-91332 USD $ 191.05 1...11.1.1...1.1.1.1,11...1...1.6.1.11 11.11 11..1.11 SDNY_GM_00343396 EFTA 002I6091 EFTA01315641 Invoice Number: 7.701.91332 Invoice Date: Feb 21.2005 Account Number Page: 2 of5 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FIFFORE 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 Ildling PND Shipment 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 al wvay.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: r- Physical Address Ei Billing Address Mailing Address Account Number: Name': Address: AMJBullt City: Stale: Dp: Paom: Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00343397 EFTA 00216092 EFTA01315642 Invoice Number: 7-701.91332 Invo:ce Date: Feb 21. 2005 Accciam Number: - Page: 3 of FedEx Express Shipment Summary by Payor Type Shipper Original NUTIMIt Of sNernents 3 Transportation Charges 183.21 Base Discount .5.49 Special Handing Charges 1333 TOTAL USD S 191.05 Number of Shipments 3 Total Charges USD S 191.05 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 191.05 IIIIIIIIMIMIll CONFIDENTIAL SDNY_GM_00343398 EFTA 00216093 EFTA01315643 Invoice Number: 7-701.91332 Invoice Date: Feb 21.2005 Account Number: Page: 1015 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Feb 11.2005 Pam': Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a fuel surcharge 0f 7.50%1othis sierment FedEx has audios' this airbill for carted pieces. weigh. and service. Any changes made are rollicked in the rmroice amount. Discount applied is the yes d vdunle discount Or dropok decOuM No gadowel dap:burg applies. Tracking ID 837474576695 Sender Recipienl 30hiere Type FedEx Ind Along K L GORDON DALE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY 2one I 301E 66TH ST APT 11P 6100 RED HOCK Orig,IDesl. SAFISTT NEW YORK NY 1002/8217 US OUARTE 93 Packages I ST THOMAS VI 05002-1345 VI Weight 0.9 lbs Ogivered Fab 14, 2005 1326 Sgriccl by A.RODRIGU2S Customs Entry 0910 Feb 12.2005 FedEx Use 06976115010 TransportabOn Charge Fuel Surcharge Decour4 42.75 3.11 .128 Total Transportation Charges uSD 4438 Picked up: Feb 11. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge 01 7.50% l0 this sNpmenl. FedEx has audt00 this WWII for corrOCI penes. weghl. and service. Any Charges made are relleelei in 01e am:60e amain( Tracking ID 792204432410 Sanwa Type FedEx Intl Primly Package Type Pea, Envelope 2one Orb Med. Packages Weigh' Delivered Signed by JFISSTT 1 3.0108 Feb 14,2005 1326 A RODRO3UZS Customs Entry Date Feb 12.2005 F.:4Es Use )(4144MS010.1_ Sender JEFFREY E EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transparlaign Charge Fuel Surcharge 06COurt. Redolent JEANNE BRENNAN FINANCIAL TRUST COMPANY 5100 RED HOCK QUARTER SUITE 8-3 ST. THOMAS00602 VI 62.75 4.57 Total Transportation Charges CONFIDENTIAL uSD 65.41 SDNY_GM_00343399 EFTA_002 16094 EFTA01315644 Invoice Number: 7-701.91332 Invoce Date: Feb 21.2005 Accouni Number: Page: Sof 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Feb 17, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel swing. • Foga has appled a I eel surcharge 017.50% to this shpment Fad& has audited this arta, for coned pieces. weight and service. Any changes made are reflected in the revise amount. TracNng 10 791481047923 Sender seethes: Servise Type redEs Intl Priority Package Type Fe0Ex Envelope Zone I OrivDesi JRBOTT Packages I 4 3 be Deivered Fab 1 S. 200516:57 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transpadatian Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE BO St THOMAS 00002 VI 77.71 Signed by A.RODRIGUEZ Fuel Surcharge 5.65 Oiscown -2.33 Customs Entry Crate Feb 1&2005 Total Transportation Charges USOS 81.03 Fedex Use X0012/US010.1 Shipment Detail Subtotal USD S 191.05 CONFIDENTIAL MINIMUM SONY_GM_00343400 EFTA 002117095 EFTA01315645