EFTA Document EFTA01319675

Invoice Number: 7-655-25577 Invoice Date: Oct 04.2004 Account Number. - Page: 1 of 5 FecEx Tax ID: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Oct 04, 2004 FedEx Express Services Transportation Charges 125.75 Base Discount 3.78 Special Handling Charges 10.37 Total Charges .USD.5.. 132.34 TOTAL THIS INVOICE LSD S 132.34 You saved 53.78 in discounts this period! IIIIIIIIIIIMMI The FedEx Ground accounts referenced in Ibis rwoice have been transferred and assigned to. are owned by. and are payabk to FedEx Excess To ammo prow <wit pbaso (Mum Ills Mon will your paymenl 10 FodEx. Run do n suck. di 104. Mose gnaw itui chock plyablo le FoSEx rogc.vnped ektens. checkIwo ere ccmpble fon, on renew nee Remittance Advice Your payment Is due by Oct 19. 2004 114 It 206176552557715000013231400 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY ID:122-6843 FedEx P.O. Box 371461 Pitlabutteh PA 15250-7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7.655.25577 USD 5 132.34 1,,.11.1,1,..1.1.1.1,11,..1...1.1..1,11 11.11 II.,I.II SDNY_GM_00349244 EFTA 0022I936 EFTA01319675 Invoice Number: 7-655-255T7 Invoice Date: Oct 04. 2004 Account Number: Page: 2 of S Adjust FAX TO Tracking NoJAirbill 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 ildling 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 Pany'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 visit our Internet site at www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name Morns: Apt./ Suite: CPT State: Phalle: I Fax: Au horning Signature: CONFIDENTIAL SDNY_GM_00349245 EFTA_00221937 EFTA01319676 Invoice Number: 7-655-25577 Invo:ce Date: Oct 04.2004 Acccuni Number: Page: 3 of S FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNernents 3 Transportation Charges 125.75 Base Discount Special Handling Charges 10.37 TOTAL USD S 132.34 Number of Shipments 3 Total Charges USD S 132.34 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 132.34 IIIIIIIIIMMIll CONFIDENTIAL SDNY_GM_00349246 EFTA 00221938 EFTA01319677 Invoice Number: 7.655.25577 Invoice Date: Cci 04. 2004 Account Number. Page: 4 ol 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 27.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has eoPled a fuel surcharge of 8 50% to this sNpneni. FedEx has audtad this airbill ler correct pieces. weight. and service. Any charges made am reflected in the invoice amount Tracking ID 791347755782 Sender Somico Two FedEx Intl Priority Package Type Feder Pak JEFFREY E. EPSTEIN 201e I 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US OrigiDesl. JRBSTT Packages 1 Weight 1.6lba Delivered Sep 28. 2004 IS2I Signed by A ROORGUZS Customs Entry Dale Sep 28.2004 FedEx Use X7800USO1Ce_ Renzi:pate Charge Fuel Surcharge Discount Redolent JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOCK QUARTER SUITE P3 ST. THOMAS 00602 VI 40.25 3.32 1.21 Total Transportation Charges USD 42.35 Picked up: Sep 27.2004 Payor: Shipper Reference:43 Fuel Surcharge. FedEx has appled a fuel surcharge 018.50%10 this sNpneni. FedEx has audled this airbill tor correct paces. weight. and service. Any charges made are reflected in the 'make amount. Tracking ID 791347498501 SehIce 770e Fedex Inn PhOnty Package Typo FedEx Envelope Zone OrigJDesl. ASIAN Packages I Weight 1.0 lbs ONIvete0 Sep 29.200411)30 Signed by EJAAXWELL Customs Entry Dale Sep 28.2004 FedEx Use XT/99.1JS010._ Sander JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transporlabce Charge Fuel Surcharge Discount Recipient ELISABETH MAXWELL 11 02CHASORE HOUSE CUNDY STREET LONDON SW1W9JX GB 40.25 3.32 •1.21 Total Transportation Charges CONFIDENTIAL uSD 42.35 SDNY_GM_00349247 EFTA_00221939 EFTA01319678 Invoice Number: 7-655-25577 Invo:ce Date: Oct 04. 2004 Accoin Number: Page: Sof 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 28.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx nes %pled a I eel surcharge 018.50% IOINS stopmeni Regulatory clearance delay. Trading ID 790778511358 Sendk ReCiPent Servim Type FedEx Ind Priority Package TYPO FedEx Enyare Zone L OrivOnl. JRSUM Packages I Weir 0.5 OS Deivered Sep 30.200412:10 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Tramp:Makin Charge JUAN ESIEBAN GANOZA AV. EL ROSARIO 450. X 4 SAN ISIORO LIMA 27 PE 45.25 Signed by 0.0ANOZA Fuel SUCMICIO 3.73 Discount -1.36 Customs Total Transportation Charges USD S 47.62 Entry Date Sep 29.2004 FedEx Use Xt908US01056 Shipment Detail Subtotal USD S 132.34 IIIIIIIIIMIIIII CONFIDENTIAL SDNY_GM_00349248 EFTA 00221940 EFTA01319679