EFTA Document EFTA01315744

Invoice Number: Invoice Date: Account Number: Page: FOOEx Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Jul 25. 2005 1 01 5 Invoice Questions? Contact FedEx Revenue Services Phone: M.F 7.6 (CST) Fax: Internet: www.leclex.com Invoice Summary Jul 25, 2005 FedEx Express Services Transportation Charges 200.95 Base Discount -6.03 Special Handling Charges 20.46 Total Charges 215.38 TOTAL THIS INVOICE LSD 3 21538 You saved $6.03 in discounts this period! The FedEx Ground accounts referenced in this Awoke have been transferred and assigned to. are owned by. and are payable to FedEx Express. To 01.-10 wow <ma paha return ass portonan your ana011110 FodEx. Mazur do nu sago or rea Mosso radio your duck twat.. lo FosEx- rani:metro:re,' check POT re ocmeote fon, on reverts tide Remittance Advice Your payment is due by Aug 09.2005 Se 01 000001 97702 A I A.ShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY I0022-6843 FedEx P.O. Box 371461 Palsburgh PA 15250-7461 CONFIDENTIAL n m e 9 w m m I Invoice Number Account Number Amount Due USDS21538 111111111111111111111111,11111111111111 IIIII 111,1111 SDNY_GM_00343550 EFTA 00216245 EFTA01315744 Invoice Number: Inv040 Date: Jul 25. 2005 Account Number: Page: 2 of S Adjustment Re ue FAX TO Tracking No. Atrbill No. Reason Code Explanation $FFORE VDU 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 OUP Duplicate Baling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rabin Sender RTA Rabin Third Party 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 1 visit our Internet she at vevnv.fedex.com or register for FIO. Fed1K Federal Expres> Please Indicate change In address for the ((section! I listed below: Account Number: Name: K Physical Address K Billing Address Mailing Address AddreeS Apt. (Sti4e: State: Bp: PhOne: I Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343551 EFTA_00216246 EFTA01315745 Invoice Number: Invoice Date: Accouni Number: Page: 3 of 5 Jul 25.2005 FedEx Express Shipment Summary by Payor Type Shipper Original Number of shipments 3 Transportation Charges 158.20 Bass Discount .4 75 Spacial Handling Charges 16.11 TOTAL USD S I 69.56 Number of Shipments 3 Total Charges USDS 169.56 Third Party Number of Shipments Transportation Charges 42.75 Bass Discount .1.28 Spacial Hamming Charges 4.35 TOTAL USD $ 45.82 Number of Shipments 1 Total Charges USD S 45.82 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 215.98 FedEx Express Shipment Detail By Payor Type (Original) CONFIDENTIAL SDNY_GM_00343552 IIIIIIIIIIIIIIIII EFTA_002 16247 EFTA01315746 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Jul 25. 2005 4 of 5 Picked up: Jul 15, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has &Adis a Nel surcharge 0110.50%W INS *aliment FedEx has audted this airbill icr correct paces. weight and service. Any charges made are rellecled in the irwoice amcunt. Tracking ID Sender Recision' Sante Type FedEx Intl Primly JEANNE BRENNAN Package Type Feder Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCH AVENUE 6100 RED HOCK QUARTER Orig.iDesl. JR&STT 4TH FLOOR SUITE 63 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weigh 1.411” Delivered Jul IS. 2005 1297 Transponalion Charge 42.75 soned by A.RODRIQUEZ Fed Surcharge 4.35 DECOLIK -1.29 Customs Entry Daft Jul 16.2035 FedEx Use X71281USOICO_ Total Transportation Charges USD$ 45.82 Picked up: Jul 19.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx NS eddied a fuel surcharmot 10.50% to Pis shltinent. Tracking ID I r Bement Sanwa Type FedEx Intl Primly JEFFREY EPSTEIN MILES ALEXANDER Package Type FedEx Envelope JEFFREY E EPSTEIN LS.; Zone 1 301 EOSINST APT. 6100 RED HCOK CdglDesl. FLIPS7T NEW YORK NY 100214217 US QUAKERS 8.3 Packages 1 ST THOMAS 00802 VI WeIghl 0.510s Delivered Jul 20.2[05 14:12 Transco:mot Charge Signed by A.RODROSUEZ Fuel Surcharge De,courc Customs Entry Date JUI 20.2005 FedEx Use G3801,LISOIQ 31.50 3.21 Total Transportation Charges USD 3 33.76 Picked up: Jul 20, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a ruel surcharge 0110.50% to Ns Moment FedEx has audted this airbill 101 COITOCI pieces. vregghl. and service. Any changes made are rellecled in the rmmice amount. Tracking ID Sender Recipient SeNi Ce TWO FedEx Inn PrIonly JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NOOK QUARTER cm Meat JRISSIT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 5.116s Delivered Jul 21.2005 1005 Transparlahon Charge Signed by A.ROORKSUE2 Fuel Surcharge Demure Customs Entry Dare Jul 21.2035 FedEx Use X1586A.ISOICt 83.95 8.55 Total Transportation Charges USD $ 89.98 Shipment Detail Subtotal USD $ 169.56 CONFIDENTIAL SDNY_GM_00343553 EFTA_00216248 EFTA01315747 Invoice Number: Invoice Date: Accouni Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Jul 25. 2005 5 of 5 Dropped off: Julia. 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel surcharge • FedEx has mpled a fuel surchame of 1050%Io mK shIpmert FedEx has audled this Still la coned pieces. ?might. and service. Any charges made are collected in the mice amount. Discount acpled Is the greater el vdume discount Or drepatl CMCOuM. NO adde.anal dIStOunl apples Tracking ID Sender RecicienI Servos Type Fe0E8 Intl PdOMY Package Type Feckx Envesge Zone I OrigjDesl. SAF/STT Packages I Weicel 0.8 las Delvored JuI 152005 163)3 JEFFREY E EPSTEIN Transponaton Charge DALE FINANCIAL TRUST CO MOO ROD WOK QUARTER 83 ST THOMAS 00802 VI 42.75 Sgmad by A.RODRIGUEZ Fuel Surcharge 4.35 thecouni -1.28 Customs EMI), Oats Jul 15. 2005 Total Transportation Charges USOS 4522 FedEx Use 08638USOIC... Shipment Detail Subtotal LED S 45.82 CONFIDENTIAL MINIMUM SDNY_GM_00343554 EFTA_00216249 EFTA01315748