EFTA Document EFTA01315735

Invoice Number: 7-767-59258 Invoice Date: Jun 20. 2005 Account Number. Page: 1 o15 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: wmviedex.corn Invoice Summary Jun 20, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 183.46 -5.51 20.46 Total Charges 198.41 TOTAL THIS INVOICE LSD $ 198.41 You saved 55.51 in discounts this period! The FedEx Ground accounts referenced in Ibis Invoice have been transferred and assigned lo. are oared by. and are payabk to FedEx Express. To *non propetatot pause return ins paten will your paymentio Fedex. Neale ea n 1510* di 1CM. nieseinvia 'tut check payable to Feat. 11 ro, cone, etress. che<k 'we ire ccmeete tan on reverse side Remittance Advice Your payment Is due by Jul 05. 2005 114420817767592582300001984168 SP 01000001 97702 A I AShIGLP 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 7.767.59258 USD 5 198.41 1...11.1.1...1.1.1.1.11...1...1.6.1.11 11.11 11..1.11 SDNY_GM_00343528 EFTA 00216223 EFTA01315735 Invoice Number: 7-767-59258 Invoice Date: Jun 20. 200S Account Number: Page: 2 of5 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third panys 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 Rabin Sender RTA Rabin Third Perry 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 t-800-622-1 147, visit our Internet site al www.ledex.com or register for FIO. Fedh Federal Express Please indicate change In address for the accounl x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name: AddreSS Apt./ Sum: City Stale: Bp: PlIONN) I Fax: I Aulhotorq Signature: CONFIDENTIAL SDNY_GM_00343529 EFTA_00216224 EFTA01315736 Invoice Number: 7-767-59258 inyo:ce Date: Jun 20. 2005 Accouni Number: Rage: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Npments 3 Transportation Charges 140.71 Base Discount -4.23 Special Handling charges 15.69 TOTAL USD $ 152.17 Number of Shipments 3 Total Charges USDS 152.17 Third Party Humber or shipments Transportation Charges 42.75 Base Discount .1.28 Special Handling Charges 4.77 TOTAL USDS 46.24 Number of Shipments 1 Total Charges USDS 46.24 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 198.41 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 09. 2005 Payor: Shipper Reference: BELLA Fuel Surcharge • FecEx has espied a fuel surcharge of 11.50%b this shipment. Traclong ID 790040011157 Sender RecipenI Service Typit Fedex Intl nscnty MARIE JOSEPH EXPERTON Package Type FacIF-x Envelop, JEFFREY E. EPSTEIN AVENUE LOUISE 111 Zone D 457 MADISON AVENUE BRUSSELS 10508E JREVICNO 4Th FLOOR Package* 1 NEW YORK NY 10022 US Weighl 0.5 Es DOiVered Jun 11 2005 09:30 Transperbbon Charge 31.50 Signed by U.MULLER Fue1Sutharge 3.51 Discouil -0 95 Customs Erby Date Jun 10. 2005 Fecex Use x3352US0107 Total Transportation Charges CONFIDENTIAL USDS 34.06 SONY_GM_00343530 IIIIIIIIIIIIIIIII EFTA 00216225 EFTA01315737 Invoice Number: 7-767-59258 Invoice Date: Jun 20.2005 Account Number: Page: 4 WS FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 14, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel FedEx has audted this airbill tor Carted paces. night and service. Any charges made are reflected in the .make arm:amt. surcharge 011150% to Owe 010ment. Tracking ID 791104013193 &nice Two FedEx Intl Nerdy Package Type Fedex Envdope Zone OrigiDesl. JR13:STT Packages 1 Weight 5.0 lbS Delivered In 15.2005 1124 Signed by AROORKIUZES Customs Entry Dale Jun 15.2805 FedEx Use XE4399.1JSOICO_ SONS/ ReCIPIenl JEANNE BRENNAN JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 457 MADISCel AVENUE 6100 RED HOOK QUARTER 4TH FLOOR SUITE B-3 NEW YORK NY 10022 US ST. THOMAS 00802 VI Transparlahce Chary Fuel Surcharge DECOUlt 77.71 8.67 -2,33 Total Transportation Charges USD S 84.05 Picked up: Jun 10, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has waned a fuel Surehalgeof 11.50%to Pie shpment. Tracking ID 848045937650 JEFFer Sanwa Type Coda Intl Primly JEFFREY EPSTEIN Package Type FedEx Envdepe JEFFREY E EPSTEIN 821201 IAN MAXWELL 59 GLOUCESTER PLACE 4210 FL) 2ale COQ Melt Packages Mighl D FLU'LTN 1 0.5 lbs 301E 66TH ST APT 11P NEW YORK NY 100214217 US Transparlahce Chary LONDON W10 8.0 GB 31.50 Delivered Jun M. 2005 1059 Fuel StIrCh8/99 3.51 Signed by L.STRACHENBORN Des:Oat 4.95 Total Transportation Charges USD 34.06 Customs Envy Dare FedEx Use Mn 15. 2005 G656511501.1' Shipment Detail Subtotal USD 152.17 CONFIDENTIAL SDNY_GM_00343531 EFTA_00216226 EFTA01315738 Invoice Number: 7.767.59258 Invoice Date: Jun 20. 2005 Accoin Number Page: Sof 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jun 09, 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has addled a fuel surcharge of I t 50% to Ins shOmere FedEx has aud4ed this Still la coned pi:m*5,4.1204 and service. Any charges made are collected in Me melee amount Dawn weed Is the greater of vdume discount or dropatl discount No &Owns/ distouni ewes Tracking ID 837474576228 Serxler Reci$enl Sena; Type FedEx Intl Plenty Package Type FedEx Pak Zone I OrigxDost SAF/STT Packager I Weicel 1.2 lbs Deemed Jun 10.200515:56 ZORRO DEVELOPMENT 49 ZORRO RADA RD STANLEY NM 87056 US Tcanspoilabon Charge DALE FINANCIAL DAD CO MOO RED KOOK QUARTER 83 ST THOMAS 00802-1346 VI 42.75 Synod by A.RODFUGUZES r1.O. 4.77 -1.28 Customs EMIT Oats Jun 10.2005 Total Transportation Charges USOS 46.24 FedEx Use G4356'US010 Shipment Detail Subtotal I DS 46.24 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM_00343532 EFTA 00216227 EFTA01315739