EFTA Document EFTA01316839

Invoice Number: 1-712-33874 Invoice Date: Apr 05.2004 Account Number. Par: 1 ol 6 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: www.ledex.corn Invoice Summary Apr 05, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 434.73 -13.05 29.02 Total Charges USD.S. 450.70 TOTAL THIS INVOICE JJSD 8 450.70 You saved 513.05 in discounts this period! The FedEx Ground accounts referenced in this melee have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma* peoporatot peso return ins pennon. your paymentieFoclEx. Meat* ea net 014:40 or kit Ploaso ma to your chock eayablo le FeSEx. r0. canoe or widest check IvenV ameete fon, on renww ode Remittance Advice Your payment Is due by Apr 20.2004 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IIIIIIIIIIIMMI Invoice Number Account Number Amount Due 1-712-33874 USD 5450.70 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345126 EFTA_00217818 EFTA01316839 Invoice Number: 1-712-33874 Invoice Date: Apr OS. 2004 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $FFORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Party's Account No. SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD. please call 1.800-622-1147, visit our Internet site al www.fedex.com or register for FIO. Federal Express Please indicate Change In address for the account x listed below: r- Physical Address 1-1 Billing Address C Nalllna Address Account Number: Name Morass: Apt ( Suite: CO: State: Dp: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345127 EFTA_002 I 78 I 9 EFTA01316840 Invoice Number: 1-712-33874 Invace Date: Apr 05.2004 Account Number: - Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number el SNpments 3 Transportation Charges 146.11 Base Discount -4.39 special Hanes® °urges 9.22 TOTAL USD S 150.94 Number of Shipments 3 Total Charges USD S 150.94 Recipient Number el SNpments 2 Transportation Charges 288.62 Base Discount 4.66 Special Hanes® Char90$ 1920 TOTAL USD S 299.76 Number of Shipments 2 Total Charges USD S 299.76 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 450.70 CONFIDENTIAL SDNY_GM_00345128 IIIIIIIMIMIll EFTA 00217820 EFTA01316841 Invoice Number: 1.712.33874 Invoice Dale. Apr 05. 2004 Account Number: Page: 4 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Mar 26.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has epos a fuel surcharge of 6 50% to this iiNgmem. FedEx has audted this airbill for carted pieces. weight. and service. Any changes made are reflected in the invoice amwrt DISCOunl moo is the greater 01 volume discount or *won dsc0uM No alcalicnal clecounl saxes. Tracking ID 837474607286 Sender Recidenl SOT440 T1110 EWE" Inn Prlonty DALE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO INC Zone I 457 MADISON AVE FL 4 6100 RED HOO< ATIGSTT NEW YORK NY 100224841 US QUARTER B3 Packages I ST THOMAS 008021348 VI Weigh 0.3 lbs Delivered Mr 28.200415:11 Transperlatic0 Mtge 40,25 Signed by A.RODUGF2ESS Fud Surcharge 2.54 DISCOunt .1.21 Customs Entry Dale Mar 27. 2004 FedEx Use G63-18.1J60101 Total Transportation Charges USD6 41.58 Picked up: Mar 30.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 6.50% le this sNpmenl. FedEx has audt00 this table for coned pees. weight and peke. Any Changes made are reflected In the inYC600 amain( Tracking ID 791807771469 .S 1 ROCIPIP11 Sanwa Noe FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NOOK QUARTER Ong/DOM. JFIB'STT 41M FLOOR SUITE B3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 2.4 lbs Delivered Mar 31.200416:11 Transperialim Charge 59.90 Signed by A.RODUGU ES Fuel Surcharge 3.78 DSCOunt 180 Customs Entry Dale MN31.2004 FedEx Use X.3781USOIOL Total Transportation Charges CONFIDENTIAL USD 6 61.88 SDNY_GM_00345129 EFTA_002 I 7821 EFTA01316842 Invoice Number: 1-712-33874 Invocce Date: Apr 05, 2004 Account Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Mar 31. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fete( has acpled a fuel surcharge Of 6.50% to Ors shpment Fac1F-x has audited It's arta leg correct pieces-weight. and service. Any changes made aro relleaed in the nvoice arroure. Teaching ID 790104626160 Service Type FeclEx Intl Pneeily Pacfloge Type FedEx Box Sender JEFFREY E. EPSTEIN Re0gent FRANCOIS GOFFINET GOFFINET FRANCOIS GOFFINET (UK) LID. Zone Ong.tesI. JREVZGO Packages 1 Weight 1.0 be Delvered Act 02.2004 13:27 457 MADISON AVENUE 4Th FLOOR NEW YORK NY10022 US Transpenzeson Charge IM= 45.96 Signed by DICONNSICk Fuel Sucharge 290 Oircunl 1.39 Customs Entry Date Act 01.2004 Total Transportation Charges USD $ 47.48 Feces Use X75P311501Or Shipment Detail Subtotal USD 150.94 Picked up: Mar 31. 2004 Payor: Recipient Reference: 400361:6202700 Fuss Surcharge. Fer£s hasespied a fuel surcharge Of 6.50% to Na ShiIMOill FedEx has audited It's arta leg COMM pieces. weight. and service. Any changes made are relleed in the make arrow*. Tradurre ID 652544855900 Sender Service Type FedEx inn PnOnly ROSEMARY PITCHER/SHIPPER Package Type Customer Padcagng JET AVIATION Zone Ong.rDesI. Packages Weight Delvered Signed by Dec. vale LNNSTT 32.0 lbs AW 01.2004 t529 KHYLTON USD 64000 Customs Entry Data Apr 01.2004 Fe£x Use X6919US010f Transpalaen Charge Fuel Stethaige Declared Value Charge DISCOLEM ReciaenI AllN: MILES ALEXANDER LITTLE ST.JA1/ES L.LC. CIOAMERICAN YACHT HARBOUR 6100 RED I4DOK MATER *2 ST. TICAIAS VI 00602 VI IMP 214.61 1353 1.60 4.44 Total Transportation Charges CONFIDENTIAL uso s snso SDNY_GM_00345130 EFTA_00217822 EFTA01316843 Invoice Number: 1-712-33874 Invoice Date: Ape 05. 2004 AccotaM Number: Page: Sofa FedEx Express Shipment Detail By Payor Type (Original) Picked up: Liar 31, 2004 Payor: Recipient Reference: 400361:6202700 Fool Surcharge FedEx has sealed a hal berth& ge Of 6 50% to tNs shpmenl. FedEx has audled this artill lot coned pieces. weght, and service. Any changes made are collected in the mice amount. Padang ID 652544855910 Sender Reddest Seme Type FedEx Intl Priority ROSEMARY PITCHERSHIPPER ATTN: MILES ALEXANDER Package Type Customer Packaging JET AVIATION LITTLE ST. JAMES L LC. Zone C'O AMERICAN YACHT HARBOUR OrigJDosl. LNASTT 6100 RED HOOK OUATERIM Packages I ST. THOMASVI 00602 VI W04U 5.0 OS Delve ad Apr 01.2004 IS:29 Tiansponaton Charge 74.01 Signed by KHYLTCN Fuel Surcharge 4 67 Dec. Valle USD 50.00 Oicoaunt -2.22 Total Transportation Charges USD $ 76.46 Customs Entry Ofit0 Apr W. 200S FedEx Use X6920 VS010 Shipment Detail Subtotal USD $ 299.76 CONFIDENTIAL SDNY_GM_00345131 EFTA_00217823 EFTA01316844