EFTA Document EFTA01315725

Invoice Number: 7-755-99061 Invoice Date: Jun 13. 2005 Account Number. PEW: 1 of 4 F0CIEx Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: _ 1JF 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Jun 13, 2005 FedEx Express Services Transportation Charges 137.25 Base Descant -4.13 Special Handling Charges 15.30 Total Charges 148.42 TOTAL THIS INVOICE LSD S 148.42 You saved 54.13 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this tn.** have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To west proper cram pause return as porton wa your paymentieFeclEx. Flaaa• 00 n 0100 of Few Ploasollitlt0 'cue check payable FoSEx- conee d eflem. checknye re ant:roleform on tame ode Remittance Advice Your payment Is due by Jun 28. 2005 7755990616800001484292 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY l0022.6843 FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7-755-99061 USD 5 148.42 1...11.1.1...1.1.1.1,11...1...1.1.1.11 11.11 11..1.11 SDNY_GM_00343518 EFTA 00216213 EFTA01315725 Invoice Number: 7-755-99061 Invoice Date: Jun 13.2005 Account Number: Page: 2 of 4 Adjust FAX TO Tracking NoJAIrbill 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 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 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 visit our Internet she at www.ledex.com or register for FIO. Federal Express Please indicate change In address for the account I listed below: n Physical Address 1-1 Billing Address E Mailing Address Account Number: Name Address: Apt' Suite: Cily: Stale: Dix Phalle: I Fax: I Aulhoraing Signature: CONFIDENTIAL SDNY_GM_00343519 EFTA_002 I 62 14 EFTA01315726 Invoice Number: 7-755-99061 Invoece Date: Jun 13. 2005 Accouni Number: Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNemeens 4 Transportation Charges 137.25 Base Discount 4.13 SPeciar Handling Charges 15.30 TOTAL USD S 148.02 Number of Shipments 4 Total Charges USD S 108.42 TOTAL SHIPMENTS TOTAL CHARGES USD S 148.02 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jun 03.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fo x has appted a luel surcharge of 11 50%10 this shipment. Decount wise e the greater ol volume CISCCunt or Cleopolf discount. NO atidtenet disoounl SWIM TrackIng ID 637474576239 Service Typo Facts Intl Pectin Package Type FedEx &reeler* Zone OnoiDea SANSIT Packages 1 Wright 0.5 be Delvered Jun 06. 2005 15:23 Signed by AROORICGUZES Customs Entry One Jun04. 2005 Fe£x Use G(1167/US01Q, JEFFREY E EPSTEIN NEW YORK NY 10021-6217 US wow DALE FINANCAL INC COMPANY 61 00 RED HOOK ILLEGIBLE B3 ST THOMAS 00802.1348 VI Immanence Charge 3150 Fuel Stecherge 3.51 OiPtounl 4.95 Total Transportation Charges CONFIDENTIAL USDS 34.06 SDNY_GM_00343520 IIIIIIIIIIIMIll EFTA_002 I 62 I 5 EFTA01315727 Invoice Number: 7-755-99061 aware Date: Jun 13.2005 Account Number Page: 4 ore FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jun 07.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder has addled a luel surcharge or I I 50% to the opmere Trading tro 79353882e045 Sender Service Type FedEx Ina None Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone I 457MADISON AVENUE ono/oast JRSSTT 4Th FLOOR Packages I NEW YORK NY 10022 US WeigNI 0.5 les Delvered Jun 06.2035 13:40 Signed by A.RODRIUGZS Customs Envy Date Jun06.2035 Fed& Use X4312/US01Q, Transponavon Charge Fuel Surcharge DINOunt Recipient JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITES3 ThOMAS 00902 VI 31.50 3.51 -0.95 Total Transportation Charges USD 34.06 Picked up: Jun 07. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a bet surcharge of 11.50% to this shipment. Tracking 10 849045937861 Senate Type FedEx Ina Prier* Package Type Fad& Envelope Zone Orig)Dest. FLUSTT Packages I Weigel 0.5 Es Delvered Jun 06.2035 1300 Signed by A.RODRIUGZS Customs Entry Date Jun 08.2035 FedEx Use 0293 NUS010., Sender JEFFREY EPSTEN JEFFREY E EPSTEIN NEW YORK NY 10021.6217 US Transponaban Charge Fuel Surcharge Oiscounl Recipient MILES ALEXANDER L.S.1 5100 ROD MDOK QUARTERS ST. THOMAS 00602 VI 31.50 3.51 -0.95 Total Transportation Charges USD 34.06 Picked up: Jun 09. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has gaged a fuel surcharge of 1150%to the shiPment FeclEs haS audited Ns Berl:40W coned paces. avail. and saMce. Any changes made are reflected In the Melte amount. Trading ID 792303373300 Service Type Fed& Ira Priority Package Type FedEx Pak Zone Orig)Dest. Packages WeigNI Delvered Signed by JRSSTT 1 Labs Jun 10.2035 I536 A.RODFUGUZES Customs Envy Date Jun 10.2005 Podia Use X3362/1/8010/ JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge DieCeuM thatitti JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SURE BS ST. THOMAS00602 VI 42.75 4.77 Total Transportation Charges USO Shipment Detail Subtotal USD $ CONFIDENTIAL 46.24 148.42 SDNY_GM_00343521 EFTA_002 1 62 1 6 EFTA01315728