EFTA Document EFTA01315721

Invoice Number: 7-755-89307 Invoice Date: Jun 06. 2005 Account Number: 1144-2081.6 Page: 1 o14 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.ledex.corn Invoice Summary Jun 06, 2005 FedEx Express Services Transportation Charges Base Duccunt Special Handling Charges 105.50 -3.16 11.77 Total Charges 114.11 TOTAL THIS INVOICE LSO S 114.11 You saved $3.16 in discounts this period! The FedEx Ground accounts referenced in Ibis tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo propercrodt pause return ins pennon. your 'layman* FedEx. Neale do n supper rot Ploasollitlt0 ioue cluck payable,. FeSEx- ro. curet cr eddy's. checkI've re OrneOlt (Canon revrte ode Remittance Advice Vow payment Is due by Jun 21. 2005 114420817755893075500001141162 SP 01000001 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 IMIIIIIMMI Invoice Number Account Number Amount Due 7.755.89307 1144-2081.6 USD $ 114.11 1..11.1.1..1.1.1.1.11...1...1.6.1.11 11.11 11..1.11 SDNY_GM_00343514 EFTA_002 16209 EFTA01315721 Invoice Number: 7-755-89307 Invoice Date: Jun 06.2005 Account Number: 1144-2081.6 Page: 2 old 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 ( I Business Fax Date REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Race:cents Account No. RSA Rebill Sender RTA Rebill 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 at www.ledex.com or register for FAO. Fedkx Federal Express PleaseWiest/ change In address for tho eccounl II listed below: r- Physical Address E Billing Address K Mailing Address Account Number: 114.20814 NOME Address: Apt.l Sure: Stare: Dp: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343515 EFTA_002 162 1 0 EFTA01315722 Invoice Number: 7-755-89307 Invo:ce Date: Jun 06.2005 Accouni Number: 1144.2081.6 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNernents 2 Transportation Charges 106.50 Base Discount .3.15 special Handing charges 11.77 TOTAL USD $ 114.11 Number of Shipments 2 Total Charges USD S 114.11 TOTAL SHIPMENTS 2 TOTAL CHARGES USD$ 114.11 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 02. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Foo£x has aspled a fuel surcharge of 1 I SO% to this shipment. Tracking ID 790040728069 Sender RecipenI SeniNe Type FedEs Ind PnCelly JEANNE BRENNAN Package Type FaclEx Pat JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENJE 6100 RED HOOK QUARTER Ong.Oesl. JRBSTT 4Th FLOOR suns 83 Packages t NEW YORK NY 10022 US ST. THOMAS own VI Werghl 1.0 lbs Delvered Jun03. 2005 16:07 Tramp:dationCharge 42.75 Signed by A ROORIGUZES Fuel Sutreirge 4.77 Disown -1.28 Customs Erby Date Jun03. 2005 Feces Use X0314JUSDiOr Total Transportation Charges CONFIDENTIAL USDS 46.24 SONY_GM_00343516 MINIMUM EFTA_0021621 I EFTA01315723 Invoice Number: 7-755-89307 Mmcl) Date: Jun 06.2005 Account Number 1144-2081.6 Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jun 02.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel SurCharge Feder( nas apple4 a fuel sumbuge 01 1150%10 Me teipmert Fa x has audeed this srbill la coned pieces. weight. and service. Any changes made are rellected in the owsice amount. DISCOunt 40100 IS Me greater Ol volume discount or CROPS! 044:Wrn. NO addeOna/ discount apples. Tradring ID 791092207760 Servos TTe Peg ing Plisę* Package Type Fed& Pak Serom JEFFREY E. EPSTEIN %Priem QUEEN TERRY Zone Orig.rDesI. I JRWSTT 457 MADISON AVENUE 4TH FLOOR Packages WercrI DeIverecl I 2.4 las Jun03.2035 12S6 NEW YORK NY 10022 US Transporlaton Charge 62.75 Signed by P.SMITH Fuel Surcharge 7.00 Dec. vats USD 1.00 DismAt Customs Total Transportation Charges USD S 6727 Envy Crate Jun03.2035 FedEx Use X9654.47S01a_ Shipment Detail Subtotal USD $ 114.11 CONFIDENTIAL SDNY_GM_00343517 EFTA_00216212 EFTA01315724