EFTA Document EFTA01319762

Invoice Number: 7-700-39900 Invoice Date: Nov 01.2004 Account Number: 1144-2081-6 Page: 1016 Feder Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone I. Invoice Summary Nov 01, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 250.32 -7.51 23.06 Total Charges 1JSD.5.. 265.87 TOTAL THIS INVOICE LSD S 265.87 You saved 57.51 in discounts this period! The FedEx Ground accounts referenced in this noice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To *ma* peoparatot pause Cohn iris porton van your oefirentio Fedex. Flosono n tabgo or 1CM. mosso gnaw 'our chock Payablo to FesEx- I-I for correlate's. check rem r amentefcan on reverts ado Remittance Advice Your payment Is due by Nov 16. 2004 114 420817700399004500002658767 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 IMIIIIIMMI Invoice Number Account Number Amount Due 7-700-39900 1144-2081-6 USD 5 265.87 CONFIDENTIAL ILO SDNY_GM_00349342 EFTA_00222034 EFTA01319762 Invoice Number: 7-700-39900 Invoice Date: Nov 01.2004 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE 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 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 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 wvay.ledex.com or register for FIO. Fedkx Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 Name: Apt., Suite: State: Bp: Prole' I Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349343 EFTA_00222035 EFTA01319763 Invoice Number: 7-700-39900 Invooce Date: Nov 01.2004 Account Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number ot 6Ni:intents 5 Transportation Charges 220.32 B960 Discount 4.61 Special Handing Charges 20.30 TOTAL USD S 234.01 Number of Shipments 5 Total Charges USD S 234.01 Third Party Number ot Shipments Transportation Charges 30.00 Base Discount -0.90 Special Handing Charges 2.76 TOTAL USD S 31.86 Number of Shipments 1 Total Charges USD3 31.86 TOTAL SHIPMENTS 6 TOTAL CHARGES USD3 265.87 CONFIDENTIAL SDNY_GM_00349344 IIIIIIIIIIIIIIIII EFTA_00222036 EFTA01319764 Invoice Number: 7.700.39900 Invoice Date: Nov 01. 2004 Account Number: 1144.2081.6 Page: 4 ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 21, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a fuel surcharge 019.50%mtwo shipment. Tracking ID 837192091070 Sender Recipient Sen4ce T)pe Fells Ind Non" MANUELA STOTTER JEAN HUGUEN Package Tyre FedEx Envelope JEFFREY E EPSTEIN CARNET PINTO Zone 0 457 MADISCel AVE FL 4 HOTEL DE LA VCTOIRE Cvlg Men JFISPAR NEW YORK NY 100224511 US ~. Packages 1 Weight 0.5 lbs Delivered OCI 25. 2004 1029 Transpanaacn Charge 3060 Signed by .MBI Fuel Surcharge 2.76 De.COure -0.90 Customs Entry Dale ON 22.2004 FadEs Use G9732.US010/ Total Transportation Charges USDS 31.86 Picked up: Oct 25. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surtharge. FedEx has applied a fuel surcharge el 9.50% le this sNpveni Tracking ID 791963707121 Sender Recipient Sendte T)pe Feces Ind Priority RICHARD BRANSON Package Tyre FedEx Envelope JEFFREY E. EPSTEIN VIRGIN MANAGEMENT LTD. Zone 0 457 MADISON AVENUE 1~I M OrigiDest. JRS'LON MI FLOOR Packages I NEW YORK NY 10022 US Weight 0.5 lbs Delivered 0027. 2004 0930 %asp:vital Charge Signed by C.CLARKE Fuel Surcharge Discount Customs Entry Dale Oct 26. 2004 FedEx Use X7312AJSOICC Ø.00 2.76 -0.90 Total Transportation Charges CONFIDENTIAL USDS 31.86 SDNY_GM_00349345 EFTA_00222037 EFTA01319765 Invoice Number: 7-700-39900 Invo:ce Dale: Nov 01.2004 Accord Number: 1144.2081.6 Page: 5 06 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Oct 26, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEr has appled a fuel surcharge 01 9.50% to dos element FedF-x has audited this artdl to caret pieces. weight. and service. Any changes made are !elected in the mike amount. 176count embed ie the greater ol voLme 01/100unt or dropall ddiCOunl. NOSO(140nel Olapouni apples. Tradong ID 790318028490 Service Tyre FedEx IMI Priority Package Type FedEx Pak Sender JEFFREY E. EPSTEIN Reagent JEANNE BRENNAN FINANCIAL TRUST CO/APANY Zone I Ong/Dest. JREVSTT PaCkageS 1 457 klADISONAVEMJE OTH FLOOR NEW YORK NY 10022 US •= 1 Weight 1.8 les Delvered Oct 27. 2004 16:42 Tramecomion Charge 4025 Sired by IARAUAN Fiat Surcharge 3.71 OleCOunt -1.21 Customs Entry Dale Oct 27. 2004 Total Transportation Charges USD S 42.75 FedEx Use X0503USOICY_ Picked up: Oct 26.2000 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . Fe0£x has espied a lint surcharge of 9.50% to this shgment. FedEx has awned oss arta ler 0:erect pleces.weigN. and service. Any changes made are (enema in the ',voice argent TracIdng 10 845134992863 Service Type FectEx gel Pncrity J. EPDTEIN Package boa FedEx Pak JEFFREY E EPSTEIN Zone E 457 MADISONAVE R. 4 0110 /Ma FUSED° NEW YORK NY 10022-6843 US Packages Weight 4.31N Transpcdatein Charge Mehemet Oct 28.2004 19:15 Fuel Surcharge Signed by .FERRETTI Discount Customs Ere? Date Oct 27.2004 FerEx Use G87351JS010: heaven! DANTE FERRETTI imp 79.82 7.36 -2.39 Total Transportation Charges CONFIDENTIAL USDs 64.70 SONY_GM_00349346 EFTA_00222038 EFTA01319766 Invoice Number: 7-700-39900 Invoice Date: Nov 01, 2004 Account Number: 1144-2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 27, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Swing. FedEx has apple0 a luelsurchre ol 9 50% loth, shpmete Incorrect recptnl address. Traddnd KT 845134992872 Sender Reopen' Service Type Fed& Iro Priority Package Type FedEx Pak Zone D Orig)DesI. FLUMIF Packages I Weir 1.0 Os J. EPSTEIN JEFFREY E EPSTEIN 457 MADISON AYE Fl. 4 NEW YORK NY 10022.6843 L Transportation charge VANESSA MODELY TAAIOLURAN 64 RUE DE LA PONTE 40.25 Dee/erect Ocl 29. 2004 21gI5 Fuel Surcharge 3.71 SOW by MODEL?? roar -1.21 Customs Total Transportation Charges uSOS 42.75 Entry Oate Oci 28. 200s FedEx Use 01404.US01003 Shipment Detail Subtotal uSOS 234.01 Dropped oh: Oct 22.2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has voted a fuel surcharge 019,50% to INS enamor,' Crane *plod is the greater of volume discount ordrapoll &secant. No acMconal clmcoLni Tracking ID 837474576787 Serder aR i Service Type FedEx Intl Plenty Package Tyr FedEx Envelope Zone I Orig.rDesI. SAF/STT Packages I Wart 0.5 bs delvers Oct 25. 200415A1 K L COLOON ZOMO ROND 49 ZONO RANCH RD STANLEY NM87056 US Transparlaton Charge DALE FINAMIAL TRUST CO 30.00 Signed by A.RODIRG2ES Fuel Surcharge 2.76 [Pismire -0.90 Customs Entry Date Ocl 23.2004 Total Transportation Charges USDS 81.1$ FedE, Use 06105eUS010/ Shipment Detail Subtotal uSDS 31.86 CONFIDENTIAL SDNY_GM_00349347 EFTA_00222039 EFTA01319767