EFTA Document EFTA01315796

Invoice Number: 7-793-93273 Invoice Date: Sep 26.2005 Account Number: Page: Feax Tax ID' JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 1 o14 Invoice Questions? Contact FedEx Revenue Services Phone: M.F 7-6 (CST) Fax: Internet: www.ledex.com Invoice Summary Sep 26, 2005 FedEx Express Services Transportation Charges 163.21 Base Decant -4.89 Special Handling Charges 20.58 Total Charges 178.90 TOTAL THIS INVOICE LSD $ 178.90 You saved 54.89 in discounts this period! The FedEx Ground accounts referenced in Ibis iwoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *min propercrodt obese (morn ins action win your 'laymen* Fedex. Run do noc 0100 of tot Ploaso matt tear check payable,. FeS9*- ro. MAN!, <I trOvss. tick 'cry YO orneate fc.m on renww ode Remittance Advice Your payment is due by Oct 11. 2005 7793932737400001789052 SP 01000001 97702 A I ASNGI" JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL IIIIIIIIMIIIIIII Invoice Number Account Number Amount Due 7-793.93273 USD 5 118.90 Iii.11.1.1...1.1.1.1.11...1...1.1.1.11 11.11 11..1.11 SDNY_GM_00343605 EFTA_002 16300 EFTA01315796 Invoice Number: 7-793-93273 Invoice Date: Sep 26. 2005 Account Number: Page: 2 of 4 Adjust FAX TO Tracking No/Airbill No. Reason Code Explanation eFFNIE 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 Billing 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 visit our Internet site al www.ledex.com or register for FIO. FedRE Federal Express Please Indicate change In address for the *section! I listed below: n Physical Address E Billing Address I Moiling Address Account Number: Name: Address: Apt.! Suite: Stale: Dp: Plume: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343606 EFTA_00216301 EFTA01315797 Invoice Number: 7-793-93273 inyo:ce Date: Sep 26.2005 Accow.i Number: Page: 3 ors FedEx Express Shipment Summary by Payor Type Shipper Original Number of smpments 2 Transportation Charges 120.46 Base Discount -3.51 Special Handing Charges 15.19 TOTAL USD S 132.04 Number of Shipments 2 Total Charges USD S 132.04 Third Party Number of smpments Transportation Charges 42.75 Base Discount -1.28 Special Handing Charges 5.39 TOTAL USD S 46.86 Number of Shipments 1 Total Charges USD S 46.86 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 178.80 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 15.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FecEx has appled a luel surcharge of 1300% io Nis shipment. Tradong ID 049577044706 Sender Recipenl Service Type FedEc INIPacniy LARRY VISOSKI JEANE Package Type FedF-x Envelope JEFFREY E EPSTEIN EPSTEIN INVESTMENTS Zone I 61C0 RED HOOK OUATER 2 Ong.rDesl. LNA/STT NEW YORK NY US ST THOMAS 00802 VI PaCkags€ 1 Wesghl 1.0 Es Tramparmon Charge 4275 Deivered Sap 16.200614:07 Fuel Surcharge 5.30 Signed by AROORIDUZES Discount -1.24 Customs Erby Date Sep 16.2006 SEEK Use 04503116010, Total Transportation Charges CONFIDENTIAL USD S 46.88 SONY_GM_00343607 IIIIIIMIIIIIIII EFTA_002 16302 EFTA01315798 Invoice Number: 7-793-93273 invoace Date: Sep 26. 2005 Accouni Number: Page: 4 old FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 19, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharp - FedEx has doled a I uelsurtharge Or I3 00% le the theSmer4 FedEx has aud4ed this Still let coned paces. iseght. and service. Any charges made aro reflected in lire rreace amount. TragOnp 10 7912088401319 Sender Re Recipient Service Type FedEx ltd Priority Package Type FedEx Pak Zone I Orig./Desk JRWSTT Packages I Weir 4.7 be Detvered Sep 20.20061309 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transpodahan Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE 63 ST. THOMAS 00802 W 77.71 Signed by A.RODRIGUEIS Fuel Surcharge 9.80 Discount -2.33 CUSTOMS Total Transportation Charges USD S 85.18 Entry Date Sep 20.2006 FedEx Use X5652iUS010., Shipment Detail Subtotal USD S 132.04 Dropped off: Sep 15.2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feet( has rippled a Neisurcharg0 of 1300%t0 ihe. thMmerg FedEx has audled this Still let coned paces. iseght. and service. Any charges made are reflected in the mace amount. D80pN goo is the greater 01 vdume discount or Prow oscouni. No acidsonai eiwourd swiss Traddng 10 853592362441 Mar Redcoat Service Type FedEx Intl Priority UNA Package Type FedEx Pak ZORRO FINANCIAL TRUST CO Zone I 49 ZORRO RANCH RD 6100 RED HOOK QUARTER B3 Ong Men. ABOSTT STANLEY NM 87056 US ST THOMAS 00802.1348 VI Packages 1 Wel5411 1.009 Transponatan Charge 42.75 Osgvered Sep 16.28061605 Fuel &wove 5.39 Signed by A.RODRIGUIES Discount Customs Total Transportation Charges USD S 4626 Envy Dale Sep 16.2005 FedEx Use G706S'US010 Shipment Detail Subtotal USD S 4626 CONFIDENTIAL SDNY_GM_00343608 EFTA_00216303 EFTA01315799