EFTA Document EFTA01315687

Invoice Number: 7-743-70147 Invoice Date: Apr 18.2005 Account Number. Par: 1 of 5 Feckx Tax ID: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Invoice Summary Apr 18, 2005 Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fedex.com FedEx Express Services Important Service Message: Transportation Charges 212.06 Print. and and ship with just a few clicks on your desktop. Base Duccunt -7.80 Now you can print directly from your PC to any of the over Special Handling Charges 17.37 1.100 FedEx Kinko s locations nationwide. Introducing File. Print FedEx Kinko sSM. a revolutionary new software that puts the power of on-demand printing at your fingertips. Total Charges .LISD.3.. 221.63 Foe. Print FedEx Kinko s gives you access to the ;tinting and tending services found at your local FedEx Kinko s. TOTAL THIS INVOICE LSD S 221.63 w.lhout ever leaving your office. Learn more and download free software at fedexkinkos.com,fpfk-fs. You saved 57.80 in discounts this period! IMIIMMUIll The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are oared by. and are payebk to FedEx Express To *ma* proporciatit pbaso Mum Ills peal/bow°, your payment 10 FodEx. Mon do nor supper MI Please gnaw 'Our chock Payable,. Fa£x roic.wvedektens. mock Iwo ere cceneelekan on reverse nee Remittance Advice Your payment Is due by May 03.2005 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 Invoice Number Account Number Amount Due 7-743-70147 USD S 221.63 HAD FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343472 EFTA_002 1 61 67 EFTA01315687 Invoice Number: 7-743-70147 Invoice Date: Apr 18. 2005 Account Number: Page: 2 of5 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $FFORE 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 Baling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rebill 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 al www.ledex.com or register for FIO. Federal Express Please indicate change in address tor the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Numbs: Name: Address: Apt., Suite: City: State: Dot PhOME I Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00343473 EFTA_00216168 EFTA01315688 Invoice Number: 7-743-70147 Waco Date: Apr I& 2005 Acecteni Number: Par: 3 of 5 FedEx Express Shipment Summary by Payor Type Original Shipper Number of SNpments Transportation Charges Base Discount Special Handing Charges TOTAL Number of Shipments Total Charges Third Party USD S 2 161.68 4.85 1333 170.14 USDS 2 170.14 Number of SNpments 2 Transportation Charges 50.40 Base Discount .2.95 Special Handing Charges 404 TOTAL USD S 51.49 Number of Shipments 2 Total Charges USD S 51.49 TOTAL SHIPMENTS TOTAL CHARGES USDS 221.63 FedEx Express Shipment Detail By Payor Type (Original) CONFIDENTIAL SDNY_GM_00343474 IIIIIIIIIIIIIIIII EFTA 00216169 EFTA01315689 Invoice Number: 7-743.70147 Invoice Date: Al) 18. 2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Apr 11. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has OPPled a fuel Surcharge 018.50% I0 this secant FedEx has audted this airbill ear tarred pieces. night and service. Any charges made are reflected in tie woke smear. Tracking ID 792252642521 Sender Retkeeel Sante Two FedEx Intl Remy JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED HOSE QUARTER Origiljen JR&STT 4Th FLOOR SUITE 04 Packages 1 NEW YORK NY 10022 US St THOMAS 00802 VI Weight 4.1 lin Delivered Apr 12.2006 1421 Transparence Charge Signed by A RODIOSUE2 Fed Surname DECOUlt Customs Entry Dale Apr 12.2006 FedEx Use X7COSUSO1C0_ 77.71 641 Total Transportation Charges USDS 81.79 Picked up: Apr 13,2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has aPPled a fuel surcharge 01810% to this sNsmeni. FedEx has audted this nein ler come pieces. weight. and service. Any charges made are reflected in tie invoice amnia Tracking ID 790979566562 Sender Recioierd Serene Tape FedEx Inn Neely Package Type FedEx Pak Zan I OrigiDest JRBSTT Packages I Weight 5.1 les Delivered AP *4.2005 1357 JEFFREY E. EPSTEIN 457 MADISCN AVENUE 4Th FLOOR NEW YORK NY 10022 US Transparence Chary JEFFREY EPSTEIN FINANCIAL TRUST COMPANY 6100 RED HOCK °CARTER SUITE 13-3 ST. MOMS 00602 VI S3.95 &geed by A.ROCBIGUEZ Fuel Surcharge 6.92 Decent .252 Customs Total Transportation Charges USDS 88.35 Entry Dale Apr 14.2006 FedEx Use X5761AJSOICC Shipment Detail Subtotal USSDS 170.14 CONFIDENTIAL SDNY_GM_00343475 EFTA_00216170 EFTA01315690 Invoice Number: 7-743-70147 invoice Date: Ape 18. 2005 Account Number Page: Sof 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Apr 07. 2005 Payor: Third Pally Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has sealed a WIsurcharge 018.50% to INS Shpfftenl, Discount appled is the grealer of vdurnediscounl or dropall &court Noadds.:id disoaunt antics. Teadiing ID 837474576309 Sender Redden) Servte Type FedEx Intl Priotily DALE Package Type Feder Entente ZORRO DEV CORP FINMICAL )RUST 00 Zone I 49 ZOLLO RANCH RD 6100 RED HOOK OrivDesl. ABO'STT SLANLEY NU 87056 US OUATE 83 Packages 1 ST THOMAS VI Weir 0.508 pawed Apr08. 2005 14:20 Transportation Charge 31.50 Signed by A.RODRIGUEZ Fuel Surcharge 2.60 Oisoaunl -0.95 Customs Enby Data Apr 08.2046 FedEx Use 0815614010_ Total Transportation Charges USD $ 33.15 Dropped Ott Apr 14.2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has soled a Wel surcharge 018.93% to INS Shpfftenl, 'Padang ID 849856230680 §1Wir &ISM' Service Type FedEx Intl Priotily B IlAMhIOND o HAL11.4A0NO Package Type Fear Entente ST THOMAS 94 MYRTLE BEACH DR Zane A ST THOMAS VI 4 Olg doom STTiLAS HENDERSON NV 89074 US Packages Weir 0.5 OS Transportation Charge Debecnsd Apr 16.2006 10:59 Fuel Surcharge Signed by D.NAMMOND Drop OIl Oiscot.nt Customs Total Transportation Charges USDS 18.34E Envy Date Apr 14.2006 FedEx Use 15537.V101.2c Shipment Detail Subtotal USD $ 51.45 imp lam 1.M 1= 2.00 CONFIDENTIAL SDNY_GM_00343476 EFTA_00216171 EFTA01315691