EFTA Document EFTA01316925

Invoice Number: 1-858-12740 Invoice Date: Jun 14. 2004 Account Number: 1144-2081-6 Page: 1 of 5 FedEx Tax ID: 714427007 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.com Invoice Summary Jun 14, 2004 FedEx Express Services Transportation Charges 227.59 Base Discount -6.83 Special Handling Charges 13.25 Total Charges uSD.S.. 234.01 TOTAL THIS INVOICE LSD S 234.01 You saved 56.83 in discounts this period! IMIIIIIMMI The Soda Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo prop o <wit paw morn ins pennon. your esymentio Fedex. Neale ea n sago or rat Pkgs. IMMI lour duck payable,. FeSEx- canoe sr attest check nye n V compete fen, on reverts ode Remittance Advice Your payment Is due by Jun 29. 2004 114420811858127408500002340131 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Number Account Number Amount Due 1.858.12740 1144-2081.6 USD 5 234.01 I DM FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345318 EFTA_002 18010 EFTA01316925 Invoice Number: 1458-12740 Invoice Date: Jun 14.2004 Account Number: 1144-2081.6 Page: 2 °IS 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 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 Recipenrs Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Party's Accotni 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 at www.ledex.com or register for FIO. Fedh Federal Express Pewee Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144-20816 Name: Mcrae.: Apt.! Suite: Stare: an: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345319 EFTA_002 1 80 1 EFTA01316926 Invoice Number: 1-858-12740 Invooce Date: Jun 14.2004 Accciam Number: 1144.20814 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number or 5Ni:weenie 4 Transportation Charges 227.59 Base Diemen, 4.83 Special Handling Charges 13.25 TOTAL USD S 234.01 Number of Shipments 4 Total Charges USD S 234.01 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 234.01 WIIIIIIIIIMII CONFIDENTIAL SDNY_GM_00345320 EFTA_002 180 12 EFTA01316927 Invoice Number: 1.858.12740 invocce Date: Jun 1n.2004 Account Number: 1144.2081.6 Page: 4 ol 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 00, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a fuel surcharge ol 6 00k totals lament. FedEx has audted this airbill fer carted pieces. weight. and service. Any charges made are reflected in tie intake amount. 'fruiting ID 791261711621 Sender Recipient Sanwa Type FedEx Intl Prianty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NCO( QUARTER Orig.:Desi. JRBSTT RN FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 2.2 IDS Delivered In 07.2004 1520 Transportation Charge Signed by A.RODUCIUYES Fuel Surcharge Discount Customs Entry Dale Jun05.2004 Foga Use X7142AISOICC 59.90 3.49 Total Transportation Charges USD 3 61.59 Picked up: Jun 08, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FOOEX has appie0 a ruel surcharge 016.00% to this sNrment. FedEx has audted this airbill Icr coned pieces. weight, and service. Any charges made we reflected in tie invoice amount. Tracking ID 792017310895 Sander Recipient Sen4ce Two FedEx Intl Peen" JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCel AVENUE 6100 RED HOCK °VARIER OripiDesi. JRSSTT RN FLOOR SUITE B-3 Packages I NEW YORK NY 10022 US ST. THOMAS 00002 VI Weight 1.2 lbs ONIvRed Jun 01.2004 14:17 Transporlabce Charge 40.25 Signed by R.RODUGUZES Fuel Surcharge 2.34 Discount •1.21 Customs Entry Dale Jun 09. 2004 FedEx Use X4473AISOICC Total Transportation Charges CONFIDENTIAL USD 6 01.38 SDNY_GM_00345321 EFTA_002 180 13 EFTA01316928 Invoice Number: 1458-12740 Invoice Dale: Jun 14. 2004 Accouni Number 1144-2081.6 Page: S of S FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun Og 2000 Payor: Shipper Reference: KEITH Fuel Surcharge. Feder hal Soled a fuel sureharge 016.00%10 INS shpmenI FedEx has malted INs ratio lot coned paces. aeght. arid service. Any charges made are reflected in the ',mice amount. Tracking 10 791265805353 Se“ler Recicieni Service Type FedEx 1rd Priority MII Fc ALFXANOFR Package Type FedEx Box JEFFREY E. EPSTEIN Zone I 957 MADISON AVENUE Cong./Desi JRBSTT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Wellies 2.008 Deivered Jun 10.2039 14:34 Signed by R.R0OUGUIES CUS109114 Entry Oate Jun 10.2030 FedEx Use X78551.1S010: Transpodatian Charge 53.43 Fuel SurdMICH 3.11 Discount -1.50 Total Transportation Charges USDS 54.04 Picked up: Jun 10, 2000 Payer: Shipper Reference: NO REFERENCE INFORNAT1ON Fuel Surcharge . FedEx has appled a fuel surcharge 016.03%10 INS ShOrne01 FedEx has audged this artill let coned paces, aeghl. and service. Any changes made are reflected in the ',mice amount. Tradong ID 791287209080 Sender RecirienI ServIce Two Fe0Ex Ina Plot* JENNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 957MADISON AVENUE 6100 RED ROOK QUARTER m imi Orig./DesI. JRS.STT 4TH FLOOR SUITE B3 im , , Packages I NEW YORK NY 10022 US ST. THOMAS 00602 VI im i i 4.6 los i impi Weisel i i Deland Jun 11.2039 14:43 Transponatan Charge 74.01 im Signed by A.RODUGUZES 4.31 r Fuel Surcharge m Discount CUSIOM4 Entry Date Jun 11.2034 FedEx Use X1279.1.03010/ Total Transportation Charges USDS 76.10 Shipment Detail Subtotal USD S 234.01 CONFIDENTIAL SDNY_GM_00345322 EFTA_002 1 80 14 EFTA01316929