EFTA Document EFTA01315749

Page; 1 o15 Facts 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 Aug 01, 2005 FedEx Express Services Transportation Charges 187.27 Base Discount U -5.62 Special Handling Charges 19.07 Total Charges .USD.S. 200.72 TOTAL THIS INVOICE LSD S 200.72 You saved 55.62 in discounts this period! IIIIIIIIIIIIMIll The FedEx Ground accounts referenced in Ibis mice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To awn proparceast phase return ins paten will your payment to FedEx. Neale de net sago or 10s nreso.nraa lour chock Payable,. FeSEx. re, canoe cr abyss. checkxerxr OC., VOlt rem n on mow tide Remittance Advice Your payment is due by Aug 16.2005 114 420817781166124000002007259 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 Invoice Number Account Number Amount Due 7481.16612 1144.2081.6 USD 5 200.72 1,,.11.1,1,..1.1.1.1,11,..1...1.6.1,11 11.11 11.,1.11 SDNY_GM_00343555 EFTA_002 1 6250 EFTA01315749 Adjustment Request FAX TO (800) 548-3020 Tracking No..Alrbill No. Reason Code Explanation FIFFORE 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 Etdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs 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.fedex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the accouni x listed below: r- Physreal Address E Billing Address I— Moiling Address Account Number: 1144.20816 Name: Address: ANJSulle: City: State: Phone: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343556 EFTA_00216251 EFTA01315750 Page: 3015 FedEx Express Shipment Summary by Payor Type Shipper Original Number of smpments 3 Transportation Charges 140.52 BON Discount .4.34 Special Handing Charges 14.72 TOTAL USD S 154.90 Number of Shipments 3 Total Charges USD S 154.90 Third Party Number of sNpments Transportation Charges 42.75 BON DISCOUIll .1.28 Special Handing Charges 4.35 TOTAL USD S 45.82 Number of Shipments 1 Total Charges USD S 05.82 TOTAL SHIPMENTS TOTAL CHARGES USD S 200.72 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 25. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fcs£s has appled a luo: surcharge or 10.50% to this shipment. Traclung ID 791604924391 Serb& Recioionl San800 bre Fec/Ex Intl Pnedly 15MlePPYITea PARIS REGION PARISIENNE Package Type FeclEx Envelope JEFFREY E. EPSTEIN URSSAF Zone D 457 MADISON AVENUE 3 RUE FRANKLIN Ong.Oesi 4REVLBG OTH FLOOR MONTREUL CEDEX 93518 FR Package* 1 NEW YORK NY 10022 US Weighl DS Pas Delivered Jul 27. 2006 09:16 Transpedatian Charge 3t.50 Signed by .THOMAS Fuel Sutharge 3.21 DiscotnI 41.95 Customs Erby Date Jul 28.2005 Fe*, Use 856451/S010( Tots Transportation Charges CONFIDENTIAL USD S 33.76 SONY_GM_00343557 n u u u n n n n i EFTA_002 I 6252 EFTA01315751 Page: FedEx Express Shipment Detail By Payor Type (Original) 4 of 5 Dropped off: Jul 26.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has copied a fuel surcharge 0110 50% to ass sapment FedEx has audted this airbill tor correct pieces. wield. and service. Any charges made are rellecred in tie woke amwrt DISCCvel applied IS the greater of volume discount or (Import Oscount No atICI0Ceal de4Ount apples. Tracking ID 790589690310 SOroca Type FOOEs Inn PrIonW Package Type FedEx Pak Zone OrigiDesl. Packages Weight Delivered Signed by JR/ISTT 1 3.9 lbs JUI 27.2035 1357 A.RODRIGUEZ Customs Entry Date Jul 27.2035 FedEx Use X003MIS010_ JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transperla0co Charge Fuel Surcharge Decourg Reccien1 JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOCK QUARTER SUITE 0-3 ST. THOMAS 00602 VI 7025 7.15 .2.11 Total Transportation Charges USD 75.28 Picked up: Jul 27, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a luel surcharge Tracking ID 790593991042 SeI6O7 TM* FedEx Intl Economy Package Type FedEx Envelope Zone of 10.50% to this shprrer4. Sender Rocioienl CECIUA STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE PAR. DAVID TANG ROOM 1112 JARDINE HOUSE OrigiDest Packages Weight Delivered JRSICKT I 0.5 lbs Aug 01. 20051000 4TH FLOOR NEW YORK NY 10022 US Transporrabce Charge CENTRAL HONG KONG HK 42.77 Signed by .CHOP Fuel SurCharDe 4.36 Discourt •1.28 Customs Total Transportation Charges USDS 45.85 Entry Dale FedEx Use Jul 28.2005 X4532A18010'_ Shipment Detail Subtotal USD $ 154.90 CONFIDENTIAL SDNY_GM_00343558 EFTA_00216253 EFTA01315752 Page: Sof 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 22.2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Ned sue:barge • Feet( has *pied a luel surcharge of 10 50141e MS MInnsest FedEx has aucleed this artill Ier coned paces. *tag& arid service. Any charges made are reflected in the mace arnounl. DISCCoN MOM IS Me greater 01 ydume discount or MOW CMCOunl. NO aCklegnal diesouni apples. Tracking ID 837474576180 Sense* Type FedEs Intl Plcd1Y Package Type FedEx Pak 1i~ ZOLLO DEVELOPMENT CORP Racipeni DALE FINANCIAL TRUST CO Zone I 09 ZORRO FLANOI RD 6100 RED KOOL OrigjDesl. ABO:STT STANLEY NM 87056 US OUCHEI 93 Packages I ST 111OIAAS 00802 VI Weigel 0.8 bs Delveyed Jul 25. 2005 1226 Transponaben Charge 42.75 Staled by A.RODRIGUEZ Fuel Surcharge 4.35 OISCoun1 .1 28 Customs Total Transportation Charges USD $ 45.82 Entry Date Fe0Ex Use Jul 23. 2005 os6nusolcv_ Shipment Detail Subtotal USD $ 45.82 CONFIDENTIAL HIIIIIIIIIIIIIIII SDNY_GM_00343559 EFTA 00216254 EFTA01315753