EFTA Document EFTA01315667

Invoice Number: 7-731-60718 Invoice Date: Mat 07. 2005 Account Number. Page: 1 o15 FedEx 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.fedex.com Invoice Summary Mar 07. 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges Total Charges .LISD.S. TOTAL THIS INVOICE DSO $ You saved $4.34 in discounts this period! 144.30 -4.34 10.49 FedEx News! DO you realize that FedEx Ground offers a cost-saving solution for your multiple-package shipments? FedExGround Multivreight option allows shippers to combine multiple packages destined to a single destination into one shipment of 200 los or more- with no palletizing. shrinkwrapping. 150.45 staging or shipment segregation required. Mulbweight packages are prepared just like any other FedEx Ground 150.45 package. saving you tome and money. Talk w.lh your FedEx Sales person to see if you qualify. call 1.800-GoFedEx or visit ledex.com to find out more. The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To awn proparcrot phase morn ins paten will your payment FedEx. Flaaa• 00 n 0100 of rces Ploasollitlt0 lour crock payable,. FoSEx- re, cvn” Cl adv.'', a-d o:rorTekrm on reverts ode Remittance Advice Your payment is due by Mar 22. 2005 114420817731607185100001504581 SP 01 00000197702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 IMIIIIIIIMII Invoice Number Account Number Amount Due 7.731.60718 USD $ 15045 FedEx P.O. Box 371461 Pittsburgh PA 152507461 CONFIDENTIAL SDNY_GM_00343430 EFTA_002 1 61 25 EFTA01315667 Invoice Number: 7-731.60718 Invoice Date: Mar 07.2005 Account Number: Page: 2 °IS 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 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 Perry 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. Fedh Federal Express Please indicate change In address for the accounl x listed below: Physical Address E Billing Address 1 Mailing Address Account Number: 1144-20816 Name: MOMS, Apt., Suite: City Stale: Bp: Pegg I Fax: I Aulhotorq Sognaturo: CONFIDENTIAL SDNY_GM_00343431 EFTA_00216126 EFTA01315668 Invoice Number: 7-731.60718 Invo:ce Date: Mar 07. 2005 Acccurd Number: Pate: 3 015 FedEx Express Shipment Summary by Payor Type Shipper Original Number Of sNpments 2 Transportation Charges 69.25 Base Discount -2.05 Special Handling cearpes 4.96 TOTAL USD S 71.16 Number of Shipments 2 Total Charges USDS 71.16 Recipient Number ot sNpmentri Transportation Charges 4455 Base Discount -1.34 Special Handling Charges 3.24 TOTAL USD S 46.05 Number of Shipments 1 Total Charges USD S 46.45 Third Party Number ot sNpmentri Transportation Charges 31.50 Base Discount -0.95 Special Handling cearpes 2.29 TOTAL USD S 32.80 Number of Shipments 1 Total Charges USDS 32.84 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 150.45 CONFIDENTIAL SDNY_GM_00343432 IIIIIIIIMMIll EFTA_002 1 61 27 EFTA01315669 Invoice Number: 7-731.60718 Invoice Date: Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Feb 28, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a Nel Surcharge 01 7.50% le this SNyment Regulatory &trance delay. Tracking ID 790440060100 Sonic* Type FedEx Intl Priority Package Typo FedEx Envelope Zone OrigiDest. Packages Weight Delivered Signed by ARMY 1 0.5 Ito Mar 02.2005 1651 R.ROGENTAL Customs Entry Date Mar 01. 2005 FedEx Use 7482306501055 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEWYORK NY 10022 US Transporlahon Charge Fuel Surcharge Discount ROC ecM CO ROSENTHAL 99 AHAO HAA1A. 06 TEL AVIV 64253 IL 36.75 2.67 Total Transportation Charges USD 38.32 Picked up: Mar 01, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx hail applied a Nel Surcharge 017.50%10MIS SN6-01001 Tracking ID 828821136950 Saner Recipieni Sanwa Type FadEx Intl Priority Package Type Fedex Envelope Zane COQ IDesi. JRS'STT Packages 1 Weight 0.51tis Delivered Mar 02.20(61520 LAUREN KWINTtER JEFFREY E EPSTEIN 301E 66TH ST APT 11P NEW YORK NY 100214217 US Tranapsrlatico Charge MILES ALEXANDER LE ED LST LLC 6100 RED HONK QUARTERS 0-3 ST THOMAS 00802 VI 31.50 Sons by ARODRIGUEZ Fuel Surcharge 2.29 Dricourc -0.95 Customs Entry Date Mr 02.2005 Total Transportation Charges USD 32.84 FadEx Use G9917A.ISOICW Shipment Detail Subtotal USD $ 71.16 Picked up: Feb 25, 2005 Payer: Recipient Reference: 310323 CHRIS GAIE 620270 Fool Surcharge FadEx has applied a Nei Surcharge 017.50%1001s sNprnenl. Tracking ID 652544676920 Service Type FedEx Intl Economy ROSEMARY PITCHERMATL IIDLR Package Type FedEx Box JET AVIATION 2cee I ISIS PERIMETER RD OrigiDest. LWASTT WEST PALM BEACH FL 33406-1469 US Packages I Weight 1.0 lbs Delivered Feb 28. 2005 1628 Signed by A.ROCRIEGUE2 Dec Value USO 10000 Customs Entry Dale Feb 26.2006 ESE), Use X2763A1S010ii_ rranspsnaten Charge Fuel Surcharge 0,9))01: 8:UMW ATTN: MILES ALEXANDER UTILE ST. JAMES L L.C. CO AMERICAN YACHT HARBOUR 6100 RED HOCK OUATER k2 ST. THOMAS VI 00802 VI 44.55 3.24 Total Transportation Charges USD Shipment Detail Subtotal USD CONFIDENTIAL 46.45 46.45 SDNY_GM_00343433 I EFTA_002 I 6128 EFTA01315670 Invoice Number: 7-731.60718 Invoice Date: Mar 07. 2005 ACCOurd Number: Page: 5015 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Feb 24, 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx nes appled a luel surcharge 01 7.50% to INS shpment, Discount appled is the greater of vdumo discount or diopall discount. Noadds.:mat discount applies. Twang ID 837474576694 Sender Redolent Serviso Type FedEx Ind Priority Package Type Fedex Eneekope Zone I CnivDesi. ABCPSTT Packages I Welbeit 0.5 be Deivered Feb25.2005 15:53 K L GORDON ZOLLO 49 ZORRO RANCH RD SIDNEY Mkt 87055 US Transporter= Charge DALE FINANCIAL TRUST CO/MANY 5100 RED HOOK OVATE B3 St THOMAS 00002-1348 VI 31.50 Signed by A.RODRIGUEZ Fuel Surcharge 2.29 Oiscount -0.95 CUSTOMS Entry Date Feb 25. 2C05 Total Transportation Charges USD $ 32.84 FedEx Use 02179'US010._ Shipment Detail Subtotal USD $ 32S4 CONFIDENTIAL IIIIIIIIMIIIIIII SDNY_GM_00343434 EFTA_002 1 61 29 EFTA01315671