EFTA Document EFTA01316911

Invoice Number: 1-810-44442 Invoice Date: May 24. 2O04 Account Nurnber: 1144-2081.6 Page: 1 o15 Fedex Tax ID' 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 May 24, 2004 FedEx Express Services Transportaiion Charges 181.59 Base Decant -5.45 Special Handling Charges 10.57 Total Charges 1JS.D.S. 186.71 TOTAL THIS INVOICE JJSD $ 186.71 You saved $5.45 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this owoice have been transferred ard assigned lo. are mimed by. and are payable to FedEx Express. To *ma* propos <ma pima return ins palmy win your paymontio Fedex. Flea:IOW nx supo of tot Pkgs. make your chock twat.. to Fo£s. r0, rune, cl 'boos. checkIvry nV co, Vote fon, on rani! tide Remittance Advice Your payment Is due by Jun 08. 2004 114420811810444420100001867187 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY ICO22-6843 Invoice Number Account Number Amount Due 1.81044442 1144-2081.6 USD $ 186.71 HAD FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345271 EFTA_002 17963 EFTA01316911 Invoice Number: 1410-44442 Invoice Date: May 24. 2004 Account Number: 1144-2081.6 Page: 2 of S 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 Reg:dents 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 I-800-622-1147, visit our Internet site at vevnv.fedex.com or register for FlO. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address C /Jailing Address Account Number: 1144-2081-6 Name: Address: Apt/Suite: State: Bp: Peons: I Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00345272 EFTA_002 17964 EFTA01316912 Invoice Number: 1.810-44442 Invace Date: May 24, 2004 Account Number: 1144-2081-6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNprnents 2 Transportation Charges 141.34 Base Discount -0.20 Special Harems Charges 823 TOTAL USD S 145.33 Number of Shipments 2 Total Charges USD 3 145.33 Third Party NORMS of SNprnente Transportation Charges 4025 Base Discount -1.21 Special Harems Charges 2.34 TOTAL USD S 41.38 Number of Shipments 1 Total Charges USD 41.38 TOTAL SHIPMENTS 3 TOTAL CHARGES USD 3 186.71 CONFIDENTIAL SDNY_GM_00345273 IIIIIIIIIIIIIIIII EFTA 00217965 EFTA01316913 Invoice Number: 1810.44442 Invoice Date: May 24. 2004 Account Number: 1144.20814 Page: 4 015 FedEx Express Shipment Detail By Payor Type (Original) Picked up: May 14.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a ruel surcharge 016.00%lethts eNrmenl. FedEx has audtad this airbill tar Carted paces. might and service. Any charges made are reflected in the "vice ZIMOJM, Tread* ID 792640648023 Sender Recipient Service T)pe FedEx Intl Prionty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED NCO< QUARTER Orig.iDest. JRBSTT 4TH FLOOR SUITE B.3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Welghl 4.IIbs Delivered May 17.20341406 Transportation Charge Signed try L.KACEY Fuel Surcharge DECOLIK Customs Entry Dale May 16.2034 FedEx Use X67941JS010_ 74.01 4.31 Total Transportation Charges USDS 76.10 Picked up: May 19.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has apple0 a ruel surcharge 01600%10 this sNameni. FedEx has audtad this airbill tar Carted ISMS. weight. and service. Any charges made are reflected in the invoice amount Tracking ID 791846689980 Samkg Racipienl Swam Tbine FedEx Inn Prionty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457MA01801AVENUE 6100 RED NOCE °VARIER OriarDest RISSTT 4TH FLOOR SUITE 93 Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 3.9 lbs ONIvet .0 May20.203414:13 Transporlabce Chap Signed by A.ROCRIGUEZ Fuel Surcharge Discourt Customs Entry Dale May20.2034 FedEx Use X68941.ISOICa_ 67.33 3.92 Total Transportation Charges USDS 69.23 Shipment Detail Subtotal USD $ 145.33 CONFIDENTIAL SDNY_GM_00345274 EFTA_00217966 EFTA01316914 Invoice Number: 1.810.44442 Invace Dale: May 24, 2004 Accciam Minter: 1144-2081.6 Page: Sol 5 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: May 20.2000 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Sufi:huge • FedEa MU soled a fuel surCh&Oe O 6.03% lo iNa stiprnenl FeclEx has audsed this csaill la coned pieces. •eigN, ark service. Any changes made are reflected in the ',mice amount. Discount &Wed Is me greater 01 volume discount or caorott clecounl. No addaional discount applies. Trading ID 843749864133 Sender RecicienI Service Type Fe0Ex Intl HOMY KAREN I. GORDON DALE Package Type FedE, Pak ZOU.0 RANCH FINANICAL TRUST COMPANY Zone I 49 ZOLLO RANCH ROAD 6100 RED HOOK OrigrDesl. ABOSTT STANLEY NM 97056 US CUDEL B3 Packages I ST. THOMAS453 VI Whghl 2.0 bs Delvere0 May 21.200414:39 Transpoilaton Charge 40 25 Signed by J.CORNELIUS Fuel Surcharge 2.34 OlCcounl -121 CUSTOMS Entry Ogle May 21. 2004 Total Transportation Charges USD S 01.38 Pude( Use G6770 L/SOIO_ Shipment Detail Subtotal I1SD S 41.38 IIIIIIIIMIMIll CONFIDENTIAL SDNY_GM_00345275 EFTA 00217967 EFTA01316915