EFTA Document EFTA01315704

Invoice Number: 7-755-60187 Invoice Date: May 16.2035 Account Number. 1144-2081.6 Page: 1 o15 FectEx Tax ID: 71.427007 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 May 16, 2005 FedEx Express Services Transportation Charges 199.75 Base Discount -5.99 Special Handling Charges 22.28 Total Charges 1JSD.S. 216.04 TOTAL THIS INVOICE LSD S 216.04 You saved $5.99 in discounts this period! IIIIIIIIIIIIIIIIII The Soda Ground accounts referaiced in this ',Noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mato proparcrodt pas. return ins porton win you. payment 10 FOdEx. Rua. cla n sucio of kit Ploars Mika 'tut Mock twat.. lo FoSEx- 17 co, canoe sr winos. check Nye re orneete ton , on reverts ode Remittance Advice Vow payment Is due by May 31.2005 114420817755601874300002160443 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7.755.60187 1144-2081.6 USD 5 216.04 1...11.1.1...1.1.1.1.11...1...1.1. .1.11 11.11 11..1.11 SDNY_GM_00343497 EFTA_002 16192 EFTA01315704 Invoice Number: 7-755-60187 Inyote Date: May 16. 2005 Account Number: 1144.2081.6 Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation eFFCME 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 Ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipients Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Parry' 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. FedtK Federal Express Please indicate change In address for the account N listed below: r- Physical Address E Billing Address E Address Account Number: 1144-2081-6 Name: Adorers Apt., Sti4e: City: Stale: bp: Phone: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343498 EFTA_00216193 EFTA01315705 Invoice Number: 7-755-60187 Invace Date: May 16.2005 Accami Number: 11442081.6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number Of shipments 3 Transportation Charges 157.00 Base C4SCOunt 4.71 Special Fussing chaise* 17.51 TOTAL USD $ 169.80 Number of Shipments 3 Total Charges USD S 169.80 Third Party Number Of shipments Transportation Charges 42.75 Base DISCOunt -1.28 Special Fussing chaise* 4.77 TOTAL USD S 46.24 Number of Shipments 1 Total Charges USDS 46.24 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 216.04 FedEx Express Shipment Detail By Payor Type (Original) CONFIDENTIAL SDNY_GM_00343499 IIIIIIIIIIIIIIIII EFTA 00216194 EFTA01315706 Invoice Number: 7455.60187 Invoice Date: May 16. 2005 Account Number: I I aa-208I-6 Page: 4 015 FedEx Express Shipment Detail By Payor Type (Original) Picked up: May 06.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has varied a ruel surcharge of l l 50% to ins Pigment. FedEx has audted this ahbill tor corned pears. weight. and service. Any charges made re reflected in the invoice amount. Tracking ID 790506365270 Service Type FedEx Intl Priority Package Type FedEx Pak Zone Orig.:Dest. Packages Weight Delivered Sons by JFISSTT 1 2.5lbe May 09.20351224 A.RODROSUZES Customs Entry Dale AlroreT. 2035 FedEx Use XIII3MISOICO_ Sender JEFFREY E. EPSTEIN 457 MADISCH AVENUE 4TH FLOOR NEW YORK NY 10022 US Transconakon Chap Fuel Surcharge DECOLII1 Recipient JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED RCP( WARIER SUITE 0,3 ST. THOMAS 00802 VI 62.75 7.00 Total Transportation Charges USD 67.87 Dropped on: May 06, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has woes a fuel Surcharge 0111 SO% tO ats 010ment Discount applied is the greater of volume discount or dropofl dscount. No addbonal detour% apples. Tracking ID 837474576261 Ser4ce Tnne FedEx Inn Priority Package Typo FedEx Envelope Zone Orig.iDest. ABOSTT Packages I Weight 0.5 lbs delivers May 09.20351224 Strad by A.RODRIGUZES Customs Entry Dale Mai 07.2005 FedEx Use 030944.ISOICV Sender JEFFREY E EPSTEIN 301E 66T11 ST APT 11P NEWYORK NY 10021-621T US Transported:el Charge Fuel Surcharge Discount Recipient DALE FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER B3 ST THOMAS CO502-1348 VI 31.50 3.51 -015 Total Transportation Charges CONFIDENTIAL USD 30.06 SDNY_GM_00343500 EFTA_00216195 EFTA01315707 Invoice Number: 7-755-60187 Invoice Date: May 16.2005 Account Number: 1144-2081.6 Page: 5 of 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: May 11.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Swells'', • FgdEx has %pled a fuelsurcharge or II 50%10 the faltrmer4 FedEx has audsed Ns artill la cored paces. rmigN. ark service. Any changes made aro collected in the rmorce amount. TracHng ID 7%278944485 Sender Recipient Servise Type FedEx Ira Prirvily JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK OUARTER Orig./Oast. JRWSTT 4Th FLOOR SUITE B.3 Packages I NEW YORK NY 10022 US St THOMAS 00502 VI WIMPI 2.706 Oetvered May 12.200516A2 Transportation Charge Sam, by A.RODRICGUZS Fuel Surcharge Oiscount Customs Entry Oak: May 12.2005 FedEx Use X36651JS0101 62.75 7.00 Total Transportation Charges USOS 67.87 Shipment Detail Subtotal USD S 166.80 Picked up: May 09. 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcheme • Fedex haS applecl a fuel surcharge of I I50%10 the thetmer4 FedEx has melted this artill ICI coned paces. weighL and service. Any charges made aro collected in the nvoice amount. Tracking ID 824092031550 Sender Recipient Service Type FedEx Intl Pierer JEFFREY ESPSTN MILES ALEXANOER Package Typo FedEx Envelope 457 MADISON AVE LSJ imi Zone I NEW YORK NY 10021-5217 US 5100 RED KOK m Orig.rDesi. LNNSTT OUARTERS B3 i i PaCkageS I ST THOMAS VI 00802 VI i i Weghl 0.86s mr Delver% May 10.200513:11 Transportation 42.75 r Charge Signed by A.RODRIGUE2SS Fuel Surcharge 4.77 m Oisomni -- Customs Entry Oate May 10.2005 FedEx Use 023I2iUS010_ Total Transportation Charges USDa 46.24 Shipment Detail Subtotal uSDS 46.24 CONFIDENTIAL SDNY_GM_00343501 EFTA_00216196 EFTA01315708