EFTA Document EFTA01319772

Invoice Number: 7-700-68331 Invoice Date: Nov 22.2004 Account Number: 1144-2081.6 Page: 1 o15 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.corn Invoice Summary Nov 22, 2004 FedEx Express Services Transportation Charges 150.75 Base Discount -4.53 Special Handling Charges 16.07 Total Charges 162.29 TOTAL THIS INVOICE LSD S 162.20 You saved 54.53 in discounts this period! IIIIIIIIIIIMMI The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *ma* peoporceadt phase morn vis porton will your payment to Fedex. Moon de nor suck of km. Mosso III*0 your chock twat.. to FoSEx- 17 roc owe, et 'floss. check l'ery r co, netefcan on reverts ode Remittance Advice Vow payment is due by Dec 07.2004 114 420817700683316300001622972 SP 01 000001 97702 A 1 AShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pinsburgh PA 15250.7461 Invoice Number Account Number Amount Due 7-700-68331 1144-20814 USD 5 16229 CONFIDENTIAL ILIA' SDNY_GM_00349359 EFTA_00222051 EFTA01319772 Invoice Number: 7-700-68331 Invoice Date: Nov 22. 2004 Account Nut: 1144-2081.6 Page: 2 °IS Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation FRIRE 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 Biting PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rabin 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 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 E Na111na Address Account Number: 1144.20816 Name: Address: Apt., Sues: City: Stale: Phene' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349360 EFIA_00222052 EFTA01319773 Invoice Number: 7-700-68331 Invooce Date: Nov 22.2004 Accoterd Number: 11442081.6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number ot Shipments 3 Transportation Charges 110.50 Base Discount -3.32 Special Handling Charges 11.78 TOTAL USD S 118.96 Number of Shipments 3 Total Charges USD S 118.96 Third Party Number ot Shipments Transportation Charges 40.25 Base Discount Special Harems Charges 4.29 TOTAL USDS 43.33 Number of Shipments 1 Total Charges USD S 43.33 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 162.29 CONFIDENTIAL SDNY_GM_00349361 IIIIIIIIIIIIIIIIII EFTA_00222053 EFTA01319774 Invoice Number: 7400.68331 Invoice Date: Nov 22. 2004 Account Number: 1144.2081.6 Page: 4 ol 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 15, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has weed a ruel surcharge 0111 00% tO INS 9 10mant Tracking ID 791388188925 Sender Samoa Two Feder Ina FelOMT Package Type FedEx Pak JEFFREY E. EPSTEIN Zone I 457 MADISON AVENUE Cog Mem. JR&StT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weighl 1.0 lbs ONIvened Nov 16.200415:43 Sgned by A.ROCRIOUEZ Customs Entry Dale FedEx Use Nov 16.2004 X9011.tISOICV_ Transpailaign Charge Fuel Surcharge DISCOur4 Recipieni JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOCK QUARTER SUITE 8-3 ST. THOMAS 00602 VI 4025 4,29 •121 Total Transportation Charges USD S 43.33 Picked up: Nov 17. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge ol 11.00% to live shprrient Tracking ID 848045937986 Senile T1Pe FedEx Ina PeRinty Package Type FedEx Envelope Zone 0 OrigiDese. FLISUa Packages Weighl 0.5 lbs ONIvened Nov 19.20040959 Signed by .ELAINE CUSTOMS Enlry Dale Nov l&2004 FedEx Use 65030USOICv_ Sender Recipient JEFFREY EPSTEIN SIMON VAUGHN EDWARD JEFFREY E EPSTEIN ALEXANDER MANN FlNACIAL MARKET 457 MADISON AVE FL 4 3 WATERHOUSE SO NEW YORK NY 100224843 US 138.142 HOLBORN LONDON EC1N2SW 08 Transparlabce Charge Fuel Surcharge Discount 30.03 3.20 -0.90 Total Transportation Charges USD S 32.30 Picked up: Nov 18, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a heel surcharge ol 11.00% to this silt:in:M. FedEx has audted INS BRNO IN Genoa pieces. weight and service. Any changes made we reflected In the invoice amount Tracking ID 791983715820 Sonic* Try* FedEx Intl Priority Package Type FedEx Envelope Zone OrigiDesl. JRSSTT Packages I Weigh! 1.8 lbs Delivered Nov 19.20341621 Sgned by A.RODRIGZES Customs Entry Dale Nov 19.2004 FedEx Use X12344JS010_ 111 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US TraneperteD01 Charge Fuel Surcharge De.COun'. 82.4taL JE 4 ANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED ROM QUARTER SUITE B-3 ST. THOMAS 00802 VI 4025 4.29 •1.21 Total Transportation Charges USD Shipment Detail Subtotal uSD $ CONFIDENTIAL 43.33 118.96 SDNY_GM_00349362 EFTA_00222054 EFTA01319775 Invoice Number: 7-700-68331 Invoice Dale: Nov 22.2004 Accounl Numbs's: 1144-2081.6 Page: 5 of FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Nov 12, 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - Featx hag soled a Nei success!. of W00% to die thgthert Fo x has aud4ed this artill Ier coned places, weght. and service. Any charges made are reflected in the ',mice amount. DigiXoN «Ogg Is the greater 01 ydume discount or Oropot1 cliscouni. No ad.:Moos/ disconti apples Tracking ID 837474576743 &ma' Toe FedEx Ire PtIcdiy Package Type FedEx Pak Sender JEFFREY E EPSTEIN Reci$enl DALE FINANCIAL INST COMPANY Zone OrigjDesl. Packages Wadll Delva00 I SAFISTT I 0.9 bs Nov It 200415:10 49 ZOTTA RANCH RD NEW YORK MA 87056 US Trenspodiaon Charge 6100 RED HOOK OUATER 133 ST 1HO/AAS 000024348 VI 40.25 Signed by A.RODRIGVEZ Fuel Surcharge 429 DISCount -1.21 Customs Envy Oats Nov 13. 2004 Total Transportation Charges USOS 43.33 TooEx Use GI9241.1SOIO_ Shipment Detail Subtotal USO S 43.33 CONFIDENTIAL IIIIIIIIIIIIIIIII SDNY_GM_00349363 EFTA_00222055 EFTA01319776