EFTA Document EFTA01316987

Invoice Number: 1-906-38164 Invoice Date: Ad 12. 2004 Account Number: 1144-2081-6 Page: 1 ol 6 FedEx Tax ICI: 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.tedex.corn Invoice Summary Jul 12, 2004 FedEx Express Services Transportation Charges Base Desccunt Special Handling Charges 291.31 -8.74 17.98 Total Charges 11SD.A. 300.55 TOTAL THIS INVOICE LSD 3 300.55 You saved 58.74 in discounts this period! The FedEx Ground accounts referenced in this ',Noise have been transferred ard assigned lo. are owned by. and are payable to FedEx Express. To *ma* wow <ma Mpaso Mum Ms manna win you paymenl 10 FoclEx. Flame ea ex ramb or MM. Please MM. your Mock payatIo to FsPEY r0, at, e's. check I-emr orneste fon, on renww tide Remittance Advice Your payment Is due by Jul 27. 2004 114420811906381643500003005581 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 MIIIIIMIMIll Invoice Number Account Number Amount Due 1-906.38164 1144-20814 USD 5 300.55 11,11 ILdJI FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345394 EFTA_002 1 8086 EFTA01316987 Invoice Number: 1-906-38164 Invoice Date: Jul 12.2000 Account Number: 1144-2081.6 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 ShOnent Never Sent RATE Incarect Rates or Pieces RRA Rebill Recipient Include Recipenrs 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 at www.ledex.com or register for FIO. Fedkx Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 1144.20816 Name: Aden: Apt., Suite: State: Phone: ( Fez: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00345395 EFTA_00218087 EFTA01316988 Invoice Number: 1.906.38164 Invooce Date: Jul 12.2004 Accouni Number: 1144-2061-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Humber of moments 3 Transportation Charges 100.25 Base D1900081 -3.01 Seeder Ham:slog Goatees 6.86 TOTAL USD S 104.10 Number of Shipments 3 Total Charges USD S 104.10 Third Party Humber of moments 2 Transportation Charges 191.08 Base D1900081 Seeder Ham:slog Goatees 11.12 TOTAL USD S 196.45 Number of Shipments 2 Total Charges USD S 196.45 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 300.55 CONFIDENTIAL SDNY_GM_00345396 111111111111111111 EFTA 00218088 EFTA01316989 Invoice Number: 1-906.38164 Invoice Date: Jul 12.2004 Account Number: 1144-2081-6 Page: 4 of6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 01. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has opened a fuel surcharge of 6 00%10 thIs sNmnent Discount applied is the ernelar of vokrne discome or dropon dscount. No adettional dacount apples. Reopen not nbusness dosed. Tracking ID 812238863538 Sender Sem°, T)Pe Fear Inn Prionry Package Type FHA, EnvRope JEFFREY E EPSTEIN Zone I 457 MADISON AVE FL 4 OrigiDes1. SAFiSTT NEWYORK NY 1002243843 US Packages I Weight 0.5 lbs Delivered Jul06.2C04 14:46 Signed by A.REDUGU2ES Customs Enby Dale Jul02.2C04 FedEx Use 013248.1JS01000 Transperlaticn Charge Fuel Surcharge DISCOur4 Reccien1 DDE FINANCIAL TRUST CO INC 6100 RED /ICC< OUCLA 83 ST THOMAS ST THOMAS C0600-1348 VI 30.80 1.75 -ario Total Transportation Charges USD 30.85 Picked up: Jul 07. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 7.50% ID this sNpmenl. Feder has auditor" this alrbIll for coned peon. weight. and Burke. Any changes made we reflected in the invoice amain( Delveey delayed by Stb.labOIS beyond our control Tracking ID 792679129631 Sender Recioienl SONO, T/90 FedEx Inn Pnorny JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MN:TISCH AVENUE 6100 RED HOCK °VARIER Or JRB:STT OTH FLOOR SUITED -3 Packages I NEWYORK NY 10022 US ST. THOMAS 00602 VI Weigh 1.7 lbs Delivered Jui 08.2034 1551 Signed by A.RODUGUZES Customs Entry Dale Jul08.2034 FedEx Use X926SUS01014 Transportahon Charge Fuel Surcharge Do:own 40.25 2.93 -1.21 Total Transportation Charges CONFIDENTIAL USD 01.07 SDNY_GM_00345397 EFTA_00218089 EFTA01316990 Invoice Number: 1.906.38164 Invoice Dale: Jul 12.2004 Accourm Number: 11442081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jul 07, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION FuC9 Surcharge. FeCEr MUnoted a fuel surcharge of 7.50% to OM shpment Dacount applied is the greater al yobrne cisccunt or dropalf discount. No ad:Menai discomil applies. TrEK1Ung ID 806881410085 Sender Redolent Service Type FedEx Intl tenant), Package Type Fed& ErWelePe Zone I Ong.Gesl. LNNSTT Packages 1 Weight 05 be Dvfvered Jul 08. 2004 15:51 DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE Flo NEW YORK NY 100224893 US Transpcclaban Charge JEAN IE BREMAN FINANCIAL TRUST CO 6180 RED HOOD OUARTERS STE Ell ST THOMAS Nem VI 30.00 Signed by A. ROOUGUIES Fuel Sutherge 2.18 Dimwit -0.90 Customs Entry Date Jul 08.3304 Total Transportation Charges USD S 81.28 FOCIEx Use 009374uSote, Shipment Detail Subtotal USD S 104.10 Dropped on: Jun 29.2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FeaEx has areled a fuel surcharge Of 6.00% to MU shpment Facts has asiled this Still nor correct pieces. weight. and service. Any themes made aro reflected in the nvcice arrown. Cmcount applied is Me greater ol Tame CISCOunt or 4ropall dieCOunt NO8004one' cascouni applies We calculated your charges based on a dimensional weight of 6.0 lbs. The IATA stardard was used to determine dinensional weight. Regulatory clearance delay. Traclong ID 839820036100 Service Type FedF-x Intl Pncrily Package Type Cowart PaMe009 Zone IA 49 ZORRO RANCH RD OnguDeat SAFT3TS STANLEY NM 87056 US Packages 1 Weight 9.0 be Deivered Jul 07.2004 17:30 Signed by Customs Entry Dale An 30.2004 Fe£x Use G294841581Q56 Transporlzeson Charge Fuel Sucharge Dimwit —imp 161.08 9.37 -4.83 Total Transportation Charges CONFIDENTIAL USD S 165.60 SONY_GM_00345398 EFTA_00218090 EFTA01316991 Invoice Number: 1-906-38164 Mums/ Dale: Jul 12.2004 Accotni Number 1144-2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 02, 2004 Payor: Third Patty Reference: NO REFERENCE INFORMATION Fuel swung. - FedEx has appled a luel surcharge addng Service Type Fe0Ex IM HOMY Package Type FedEx Enebpe Zone I OdgJDOSI SAF,STI Packages I Wegirl 0.5 be Delvae0 Jul N. 2004 14:48 Signed by A.REOUGUZES Customs Entry Oate J0103. 2004 FedEx the G9531/USOICO of 6.07% to INS shpmenl Recipient 30.00 1.75 -0.90 KOEN L GADAN 49 ZOLLO RCN RD STANLEY NIA 87056 US 7ransponaton charge Fuel Surcharge Discount ODE MANAD TND CO el DO RED HOOK OUALE 83 ST THOMAS 00802-1348 VI Total Transportation Charges Shipment Detail Subtotal USD S USD S WAS 108.45 CONFIDENTIAL SDNY_GM_00345399 EFTA_002 1 8091 EFTA01316992