EFTA Document EFTA01315715

Invoice Number: 7-755-79452 Invoice Date. May 31.2005 Account Number: 1144-2081.6 Page: 1 ol 6 Fat:1Es 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: vnywiedex.corn Invoice Summary May 31, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 751.90 -22.52 83.87 Total Charges 1JSD.S. 813.25 TOTAL THIS INVOICE .1.1SD 3 813.25 You saved 522.52 in discounls this period! The FedEx Ground accounts referenced in this twice have been transferred and assigned lo. are oared by. and are payable to FedEx Express. To ono.ro propos come abase mum vis poisonwin your payment to FoclEx. Roane n:4 sugo or kit Noun TOM ,ow crock Oayablo lo FeSEx- I1 ro, evnfee N reovss. check 'cm M OrneOlt 'Can on revert. ado Remittance Advice Your payment Is due by Jun 15. 2005 114420817755794521200008132538 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 7.755.79452 1144-2081.6 USD 5 813.25 1,,.11.1,1,..1.1.1.1,11,..1...1.1..1,11 11.11 11.,1.11 SDNY_GM_00343508 EFTA_002 16203 EFTA01315715 Invoice Number: 7-755-79452 Invoice Date: May 31. 2005 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation RFFORE 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 Recipenrs Account No. RSA Rebill 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. Fedlz Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 1144.20816 Name: Address: Aptl Sum: Stare: Bp: Peons: I Far I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00343509 EFTA_00216204 EFTA01315716 Invoice Number: 7-755-79452 Invooce Date: May 31.2005 Accoum Number: 1144.2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Nements 4 Transportation Charges 137.25 Base Discount 4.13 Special Handling Charges 15.30 TOTAL USD S 148.42 Number of Shipments 4 Total Charges USD S 148.42 Recipient Number of 5Nements Transportation Charges 593.15 Base Discount -17.44 Special Handling Charges 65.06 TOTAL USD S 630.77 Number of Shipments 1 Total Charges USD S 630.77 Third Party Number of 5Nements Transportation Charges 31.50 Base Discount -0.95 Special Handling Charges 3.51 TOTAL USD S 34.06 Number of Shipments 1 Total Charges USD S 34.06 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 813.25 CONFIDENTIAL SDNY_GM_00343510 11111111111111111 EFTA 00216205 EFTA01315717 Invoice Number: 7-755.79452 Invoice Date: May 31. 2005 Account Number: 1144.20814 Page: 4 016 FetlEx Express Shipment Detail By Payor Type (Original) Picked up: May 20.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has angled a fuel surcharge 0111 50% tO IN 5/10meN Tracking ID 790029333099 Sender Recipien1 Sernce bye FedEx Inn Nectar JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 5100 RED HOCK °VARIER Ong /Den .1138'ST7 47H FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weighl 0.5 lbs Delivered May23.20051407 Transconaign Charge 31.50 Signed by A.RODROUEZ Fuel Surcharge 3.51 DkSeOur4 -0.95 Customs Entry Dale May21.2035 FedEx Use X6333.OSOICe_ Total Transportation Charges USD S 34.06 Picked up: May 20.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 11.50% to Na H sh0menL Tracking ID 790029385270 Sender Recipieril Unite TBH/ Fedi' Inn Prionty MARIE EXPERTON Package Typo FedEx Envelope JEFFREY E. EPSTEIN AVENUE LOUISE 113 Zone 0 457 MADISCH AVENUE BRUSSELS 1050 BE OrigIDesI. JRS'KNO 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 0.1 lbs Delivered May 23. 20051027 Transpartabon Charge 31.50 Signed by .SCHIAMIEL Fuel Surcharge 3.51 Discount .0.95 CUSTOMS Entry Dale May 21.21205 FedEx Use X5257.US010._ Total Transportation Charges USD S 34.06 Picked up: May 25.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 11.50% to His sliprrent Tracking ID 791083996332 Sender Recipient Unice 750e FedEx Inn PnOnty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 5100 RED HOCK °VARIER OrigiDes1. JR8:STT 4Th FLOOR SUITE 8.3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weighl 1g IDS Delivered May26.20051529 Transparlabon Charge 42.75 Signed by D.wAU.ACE Fuel Surcharge 4.77 Drscount 1.29 CUSTOMS Entry Dale May26.2005 FedEx Use X7507/USOICO_ Total Transportation Charges CONFIDENTIAL USDS 46.24 SDNY_GM_00343511 EFTA_00216206 EFTA01315718 Invoice Number: 7-755-79452 Invoice Dale: May 31.2005 Accouni Number: 1144-2081-6 Page: 5 06 FedEx Express Shipment Detail By Payor Type (Original) Picked up: May 25, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Furs Surcharge Feces has arpled a fuel Bertha/9e 01 11.50% to the shipment Trading ID 792290796960 Sender Redpenl Sonsee Type FedEs Ind Priestly Package Type FacIF-x Envelope Zone 0 Ong/Ma JASPAli Packages WeighI 0.5M Delvered May 27.200510:37 JEFFREY E. EPSTEIN 457 MADISON AVE WE 47/1 FLOOR NEW YORK NY 10022 US Transportation Charge ALBERTO PINTO HOTEL DE LA VICTOIRE 11 RUE CTABOUKIR PARIS 75002 FR 31.50 Sired by .FtABI Fuel Surcharge 3.51 Discount -0.95 Customs Entry Darie May 26.2005 Total Transportation Charges USD 34.06 Fe£x Use X7595,US010f Shipment Detail Subtotal USD S 148.42 Picked up: May 26.2005 Payor: Recipient Reference: 310323:CHRISTOPHE120270 Fuel Surcharge FocEx has aNsled a fuel surcharge of 11.50% to this shipment. Feces hat, wow cue addle( scent pieces. weigh. and 'entice any cnanges made we (elected in the mace amount. Tracking 10 652544682605 `it 2r Eithad92 Service Type FecIF-x Ind Family ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Custcence Ped%009 JET AVIATOR LITTLE ST. JAMES I LC. Zone 1515 PERIMETER RD 6100 RED 1100K OUARTER 42 OnOiDea LNOVSIT WEST PALM BEACH FL 33466-M69 US ST. TIOMAS V100602 VI s. Packages 4 Weight 108.0 08 Transpodstson Charge 583.15 1' Defvered May 27.200613:24 Fuel Surcharge 6506 Signed by D.WALLACE Oiscown 744 M Dec. Valie USD 503.60 Total Transportation Charges USD $ 630.77 s. Customs Entry Date 103y 27.2006 Shipment Detail Subtotal USD 630.77 V Fest, Use Xl426USOIOL CONFIDENTIAL SONY_GM_00343512 EFTA 00216207 EFTA01315719 Invoice Number: 7-755-79452 invooce Date: May 31, 2005 Accouni Number: 1144-2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: May 20. 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • F445 has applied a fuel surcharge 011150%Kr the thliSmert Pscount appal is the greater of yelumediscounl or dropall discount No addeonal discount applies. Tracking l0 837474576240 Sender Reddent Servos Type FedEx Intl Priority Package Type Feder Enyekore Zone I OrivDesl. ABO'STT Packages I Weight 0.5 be [layered May 23. 20051407 Tiansponston Charge DALE FINANCIAL TRUST CO 6100 RED HOOK OUARTER 63 ST THOMAS 00802.1346 VI 31.50 Signed by A.RODR1OUEZ Fuel Swcharge 3.51 Oiscounl 41.95 Customs Total Transportation Charges USDS 34.06 Entry Oa Way 21. 2005 FedEx Use 07161/US010, Shipment Detail Subtotal IISO S 34.06 CONFIDENTIAL SDNY_GM_00343513 EFTA_00216208 EFTA01315720