EFTA Document EFTA01315754

Invoice Number: Invoice Date: Account Number: Page: FOdEx Tax ID: YORK NY 10322-b8•13 Aug 08.2005 1015 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.tedex.corn Invoice Summary Aug 08, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 292.50 -8.78 31.16 Total Charges 1JSD.3.. 314.88 TOTAL THIS INVOICE LSD 3 314.88 You saved 58.78 in discounts this period! The FedEx Grourrd accounts referenced in Ibis invoke have been transferred and assigned to. are owned by. and are payable to FedEx Express. To *ma* peoporatot obese return ins ponon win your payments:, FedEx. Mune do noc sufgo oeltlkl. Muse gnaw your Ch•Cli 0ayablO la F“Et ror cone, el efleos. checkI've r ccmeete 'can on revone tide Remittance Advice Vow payment Is due by Aug 23.2005 13,4420817781258863500003148806 SP 01 000001 97702 A 1 ASNGLP 1010111343 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD S 31,1.88 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343560 EFTA 00216255 EFTA01315754 Tracking No.+Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Aug 08. 2005 2 of 5 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 ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipents Account No. RSA Rebill Sender RTA Rebill Third Perry Include Third Parry' 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 1-800-6221107. visit our Internet slte at www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name': Address: AptiSulle: City: Stale: Do: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343561 EFTA_00216256 EFTA01315755 Invoice Number: Invo:ce Date: Account Number: Page: 3 of 5 Aug 08.2005 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNpments 3 Transportation Charges 261.00 Base Discount .7.83 Special Funds® Charges 27.95 TOTAL USD S 281.12 Number of Shipments 3 Total Charges USD $ 281.12 Third Party Number of 5Nprnents Transportation Charges 31.50 Base Discount -0.95 Special Funds® Charges 3.21 TOTAL USD S 33.76 Number of Shipments 1 Total Charges USD S 33.76 TOTAL SHIPMENTS 4 TOTAL CHARGES USE/ S 314.88 FedEx Express Shipment Detail By Payor Type (Original) CONFIDENTIAL SDNY_GM_00343562 IIIIIIIIIIIIIIIII EFTA 00216257 EFTA01315756 Invoice Number: Involve Date. Account Number. Page: FedEx Express Shipment Detail By Payor Type (Original) Aug 08.2005 ol 5 Picked up: Jul 27.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has select a fuel SurCharge el 10.50% bible Slur:mat FedEx has audited the airbil for correct pieces. weight and servie. My cheers made are ref erIcd n the «Ivaco amount %dale JO 848045937835 Sender ServiceType FedEx WI Frosty JEFFREY EPSTEIN Padtage Type FedEx PS( JEFFREY E EPSTEIN Zone AI Orn..Oest. FLUNON Padwges 1 WegN 18 Ice TainscortallonChane Dekvered Aug 02. 200509100 Fuel Surcharge Signed by I.AMBOURAN K Discount Customs Entry Dale Jil 28, 2005 FedEx Use G6224USOICN Reopen VANESSA MOCELY SAINT DENIS 97490 RE Total Transportation Charges USO S 114.42 PICked up: Jul 29, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel &Charge FedEx has tooled a ruel surcharge 01 10,50% to trds shiyucnt FedEx has audilcd the aide for correct pieces. weight and senate. My cheers made are relecled n the invace amount. Trading ID 848045937817 Sender Reset« Service Type FedEx and Pneery JEFFREY EPSTEIN MS. EVA NON Paakape Type Customer Packaging JEFFREY E EPSTEIN CO CAFTAN.] JOHN BARWOOD Zone H M Y INVITER OOLANTIMAR SHIPS AG Ong..Dest FLOPIAI Padtegte I PALLIA OE MALLORCA 07015 ES Weight 4.0 lbs Delivered Aug 02. 200515 00 Transportation Charge 84.00 Signed by IlEGIBLE Elie' Surcharge 856 Decant -2.52 Casa» Entry Dale Jti 30, 2005 FedEx Use 6338741SOICE Total Transportation Charges CONFIDENTIAL USD $ 00.04 SDNY_GM_00343563 EFTA_00216258 EFTA01315757 Invoice Number: invorce Date: Accouni Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Aug 08. 2005 5 or 5 Picked up: Aug 03.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has espied a fuel surcharge el 12 50%10 tie ihOmeM FedEx has audited INs Still let coned piece. *evil. arid service. Any changes made are collected in Pre rmaice amount. Tracking 10 790539253944 Service Type FedEx Ira Priority Package Type Fedex Pak Zone Sender JEFFREY E. EPSTEIN Reci0ent JEANNE BRENNAN FINANCIAL TRUST COMPANY 5100 RED NOOK OUARTER Orig.Dast. JREVSTT Packages WCF4 3 2 te Oetvered Aug 04.200614:11 NEW YORK NY 10022 US Transporter= Charge SUITE 9.3 St THOMAS00602 VI 70.25 Signed by A.RODRIGUEZ Fuel Surcharge 8.52 Oiscount -2.11 Customs Total TranSpOrlatIOn Charges USDS 76.66 Entry Data Aug 04.2006 FedEx Use XT5851.1S010., Shipment Detail Subtotal USD S 281.12 Dropped off: Jul 29. 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION FUN Surcharge- FodEk has applied a fuel swells', el 1050%10 the thlpmect Oisceur4 applied is the greater of sdume discount or dcopall dzscount. No addesanal disoauM applies. Trading ID 853592352382 Sender Recipient Service Type FedEx Ire Holly Package Type FedEx Envelope Zone Orig./Desk ABOSTT Packages I Maim 0.5 las ZORRO DEVELOPMENT UNA FINANCIAL TRUST CO 5100 RED NOOK OUARTER 03 ST THOMAS 008024348 VI IMP DOWN'S Aug DI. 20051227 Transponanan Charge 31.50 Signed by A.RODRIOVEZ Fuel Surcharge 321 -0.95 Customs 0i5o3unl rri Total Transportation Charges USDS 33.76 Entry Date Jul 30. 2005 FedEx Use Of8141US010 Shipment Detail Subtotal tmDS 33.76 CONFIDENTIAL SDNY_OM_00343564 EFTA_00216259 EFTA01315758