EFTA Document EFTA01316853

Invoice Number: 1-713-53548 Invoice Date: Apr 19.2004 Account Number. Page: 1 ol 5 FeClEx Tax 10: 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 19, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 144.26 -4.33 7.70 Total Charges 1JSD.S. 147.63 TOTAL THIS INVOICE LSD S 147.63 You saved 54.33 in discounts this period! The FedEx Ground accounts referenced in this awoke have been transferred ard assigned lo. are mimed by. and are payable to FedEx Express. To *ma* peoporaaa phase morn ins pennon. your payment ss Fedex. Neale ea n sudo of Pm. Please IMMI 'out crock payable,. FoSEx- I 1 re, swot el ;Owens. checkIvesnV ccmecte fon, on revoke tide Remittance Advice Your payment Is due by May 04.2004 114420811713535480000001476378 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IIIMIIIIIIIIIIII Invoice Number Account Number Amount Due 1-713.53548 USD 5 147.63 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345162 EFTA 00217854 EFTA01316853 Invoice Number: 1.713-53548 Invoice Date: Apr 19. 2004 Account Number: Page: 2 of5 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FtFRIRE 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 Suing 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 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 1-800-622-1147, visit our Internet site al www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the accouni x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: NOM): MOMS: Apt / City: State: Bp: Phalle' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345163 EFTA_002 I 7855 EFTA01316854 Invoice Number: 1.713.53548 Inyace Date: Apr ID 2004 Account Number: P494: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNprnents 2 Transportation Charges 104.01 Base Discount -3.12 Waal sanenne Charges 5.55 TOTAL USD S 106.44 Number of Shipments 2 Total Charges USD S 106.44 Third Party NORMS of SNprnents Transportation Charges 4025 Base Discount Seidel Hamm® Charges 2.15 TOTAL USD S 41.19 Number of Shipments 1 Total Charges USD S 41.19 TOTAL SHIPMENTS 3 TOTAL CHARGES USDS 147.63 CONFIDENTIAL SDNY_GM_00345164 MINIBOOM' EFTA_00217856 EFTA01316855 Invoice Number: 1.713.53548 Invoice Dale: Apr 19. 2004 Account Number: Page: 4 of S FedEx Express Shipment Detail By Payor Type (Original) Picked up: Apr 08.2004 Payor: Shipper Reference: HELEN Fuel Surcharge FedEx has eppled a fuel surcharge 015.50% ID this mimeo' Recipient nee it hostess dosed. Tracking ID 791815549390 Sender ROCIOlent Service Type FedEx Intl Priority VALDSON COTRIN Package Type FedEx EnvC4Ope JEFFREY E. EPSTEIN EPSTEIN Zone 0 457 MADISCN AVENUE 22 AVENUE FOCH OrigiDesi. JRSTTIF 4Th FLOOR APT 2D0 Packages 1 NEW YORK NY 10022 US PARIS751N FR Weight 0.61174 Delivered Apr 14.2004 09,45 Transconabce Chary Signed by .0AADIENNE Foe surcharge Discount Customs Entry Dale FedEx Use Apr 09.2004 X8111US01006 30,00 E,0 0 90 Total Transportation Charges USDS 30.70 Picked up: Apr 15.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has moire a fuel surcharge o15.50% to this aurae* FedEx has audted this alder, tor Carted pieces. weight. and service. Any charges made am reflected in the "mice amount. Tracking ID 806581410453 Sender Recipient SerK07 T194 FedEx Intl Priority BELLA KLEIN JENNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone I 457 MADISCN AVE FL 4 6100 REEL HOCK QUARTER OrigiDesi. JRSSTT NEW YORK NY 1002243843 US SUITES-3 Packages I ST THOMAS 00802 VI Weight 4.8 lbs ONIvered Apr 16.2004 15:11 Transportation Charge Signed by A.ROCKIGUEZ Fuel &MINN Discount Customs Entry Dale Apr 16.2004 FedEx Use 012254.15010: 74.01 3.95 Total Transportation Charges USD $ 75.74 Shipment Detail Subtotal USD $ 106.44 CONFIDENTIAL SDNY_GM_00345165 EFTA 00217857 EFTA01316856 Invoice Number: 1-713-53548 Invoice Date: NY 19. 2004 Ancona Number: Page: S of S FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Apr 09. 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder haS SOON a 1,06001M* 015.50%10 this shpmenl FedEx has audited this well la cored paces, eeigN, and service. Any charges made are reflected in the novice amount. Discount appled le Me greater 01 volume discount or droptIclbcoum. NOatd49ns/ dl6ODMt opples Reclean not inibusiness dosed. Traddng 10 637474607312 Sender Reciclent Service Type FedEx Ind Nally DALE Package Type FedEx Envelope FINANCIAL TRUST CO 6100 ROD 1.308 OdgiDeal. ABOISTT MAMA 83 Packages I ST THOMAS 0000213/8 VI Welt 0.606 Detvercd Ace 13.2006 I587 Traraporlaton Charge 40 25 Signed by A.R000GEZS Feel Serchirga 215 Oisoeurd •I.21 Customs Total Transportation Charges USD S 41.19 Envy Hate Apr 10.2006 FedEx Use 84340US01008 Shipment Detail Subtotal USD S 41.19 CONFIDENTIAL HIIIIIIMIIIIIII SONY_GM_00345166 EFTA_00217858 EFTA01316857