EFTA Document EFTA01319798

Invoice Number: Invoice Date: Account Number. Page: FedEx Tax 10: N W YORKNY10022-6943 Jan 31. 2005 1 o18 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: vernv.ledex.ccm Invoice Summary Jen 31, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 683.29 -21.76 71.66 Total Charges LSD*. 733.19 TOTAL THIS INVOICE .1.1313 S 733.19 You saved S21.76 in discounts this period, The FedEx Ground accounts referenced in It noire have been Pensioned and enured to. are armed by. and are payable to FedEx Exec's.: To (nese amerced:at pbese return ins wean wed your payeriaril io Foci& Masada noc swgooe red. Macs mak. 'tut chock payable to FccEs- charped ettens. checkIwo r ccmpblefca, °nervy:epee Remittance Advice Vow payment Is due by Feb 15. 2005 SP 01000001 97702 A 1 ASNGLP 10. 1.0.43 IIIIIIIIMIIIIIII Invoice Number Account Number Amount Due USD S 733.19 MIMI FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SD NY_GM_00349412 EFTA_00222104 EFTA01319798 Tracking No..Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Jan 31.2005 2 of 8 $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 Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. RSA Rebill Sender RTA Rebill Third Perry 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 1-800-622-1W. 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 n Mailing Address Account Number: Name': Ad:tress: Apt./ Stale: Stale: 21p: Prime: Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00349413 EFTA_002221(15 EFTA01319799 Invoice Number: Invo:ce Date: Accouni Number: Page: 3 o18 Jan 31. 2005 FedEx Express Shipment Summary by Payor Type Shipper Original renter ei 5Npments 6 Transportation Charges 519.96 Bat. DiScount -15.61 Special Handing Charges 57.51 TOTAL USD S 561.85 Number of Shipments 6 Total Charges USDS 561.85 Third Party renter 0I 5Npments 3 Transportation Charges 163.30 Bat. Discount -6.15 Special Handling Charges 14.15 TOTAL USD S 171.34 Number of Shipments 3 Total Charges USDS 171.34 TOTAL SHIPMENTS 9 TOTAL CHARGES USD S 733.19 CONFIDENTIAL SDNY_GM_00349414 IIIIIIIIIIIIIIIIII EFTA_00222106 EFTA01319800 Invoice Number: Invoice Date: Account Number. Page: FedEx Express Shipment Detail By Payor Type (Original) Jan 31. 2005 ol 8 Picked up: Dec 21.2000 Payor: Shipper Reference: AMPLIFIER Fuel Surcharge • FedEx Ws embed a tuel surcharge el 13 00%10 ad 515genot FedEx has audited the airloll (or correct pieces. weight. and service. Any changes made are ref ecled n the invace uncurl. We caloAaled your charges based on a dimensional weight c4 520105. The IATA standard was used to determine dimensional wokoto Trading D 792807760593 Sender Recionet Service Type FedEx kill Pnonty MILES ALEXANDER Package Type Customer Packaging JEFFREY E. EPSTEIN 6100 RED HOOK OUARIERS B4 Zone ST. THOMAS C0802 VI Orig.45erst. JRBSTT Packages 1 NEW YORK NY 10022 US Weight 20.0 los DelNered Transportation Charge 312 45 Signed by Fuel Surcharge 3940 Dec. Value USO (0.99 n.scount .9 37 Customs Entry Dale Dec 22.2004 FedEx Use X022bUS010:_ Total Transportation Charges USD S 342.48 Dropped off: Jan 21.2006 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a tuel surcharge 01 9.00% To da6 thipmert Discounl applied is the greater d VON= discount or drupe discount. No additional discount arch's Trading D 806881410333 Sender lambent Service Type FedEx kill Priority DAVE RODGERS JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E EPSTEIN 8100 RED HOOK OUARTESR Zone I STE B-3 Orn.Dest. LNA/STT NEWYORK NV 100214217 US ST THOMAS U500/102 VI Packages 1 Weight 0.5 Ito Trensportabon Charge 31.50 Delivered Jan 24.2006 16:11 Fuel Surcharge 2.75 Signed by A R1DRIGUZS Discount 4.95 Ct1803018 Entry Dale FedEx Use Jan 22.2005 01541,1.05010C Total Transportation Charges CONFIDENTIAL uSDS 33.30 SDNY_GM_00349415 EFTA 00222107 EFTA01319801 Invoice Number: Invcace Date: Account Number: Page: 5 of 8 Jan 31.2005 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jan 24.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fectx has apples a fuel surcharge of 9.00% to eve shpment Discount applied is the greater el velem: cisccont or choose discount No addtorel Oiscotse applies. TriKlOng ID 850257611277 Sender ReCipenl Service Type FeclEx Intl Pnorily IARRY VISUSKI JEANNE BRENNAN Package Two Fade( Erwelare JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone OngjDesl. LNA/STT NEW YORK NY 10021-6217 US ST THOMAS 00302 VI Packages 1 Weight 0.5 be Transportation Charge 31.50 Defverod Jan 25. 20135 15:24 Fuel Sucharge 2.75 Signed by J.CORtELIUS DiSCOunt -0.95 Customs Entry Date Jan 25. 2005 FeCti Use 08486,USOIOL Total Transportation Charges USDS 33.30 Picked up: Jan 25.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fectx nes awed a fuel SUIChillfD0 of 9.00% to Ns shpment FedEx has awned this arlall la cared pieces. weight. and service. Any changes made are rellood in the awake arreuse. Treclung ID 792189615872 Service Type FedEx Intl PrifillY Package Type Facts Pak Zone OnvElesl. JRI3STT Packages I Waghl 1.5 Pas Delvered Jan 26. 2005 15:35 Signed by J.CORtELIUS Customs Ertry Date Jan 26. 2005 Fest, Use X0742U50101 Sender JEFFREY E. EPSTEIN NEW YORK NY 10022 US Transpatten Charge Fuel Sinharoe Disccuse ReciPenl JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED NOOK WARIER suds ST. THOMAS 00,902 VI imt 7025 — 6.13 Total Transportation Charges CONFIDENTIAL DSOS 74.27 SDNY_GM_00349416 EFTA_00222 I OR EFTA01319802 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Jan 31. 2005 6 of 8 Picked up: Jan 25.2005 Payor: Shipper Reference: BELLA Fuel Surcharge. FedEx hail epPled a fuel surcharge 019.00'410this shipneni Regulatory clearance delay. Tracking ID 790405561933 Sender Redden' Sonic* Type FedEx Intl Primly SANJAY ADVAIN DIR Package Type FedEx Envdope JEFFREY E. EPSTEIN BCOS LIMITED Zone ABBOTT BUILDING JRSEIS Packages 1 NEW YORK NY 10022 US TORTClABVI VG Weight 0.11Ds Delivered Jan 28. 2005 1721 Transconahcn Charge 31.50 Sgned by D.BARZEY Fuel SurCherT/e 2.75 Discount 4.96 Customs Entry Dale Jan 28,2005 FedEx Use X0742AJS01055 Total Transportation Charges USO S 33.30 Picked up: Jan 27, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a fuel surcharge 019.00%*thIs shipment FedEx has audted this airbin tar coned pieces. weight. and service. Any changes made are reflected in the awoke amount. Tracking ID 8211(121110917 Sender Recipient SeNee 1.111e FedEx Ind Prionty LAUREN KUNTRER CECILE DE JONGH Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY. INC. Zone I 6100 RED HOCK QUARTER OripiDest. JRSSTT NEVIYORK NY 1002/8217 US SUITE 11.3 Packages I LRENOWN 00802 VI Weight 1.0 lbs Delivered Jan 28.2005 1644 Transcoriaticn Charge Signed by A.R0CflIDGZES Fuel Surcharge Discoure Customs Entry Dale Jan 28.2005 Feder Use 021301JS010: 42.75 3.73 Total Transportation Charges uSDS 45.20 Shipment Detail Subtotal USD3 561.85 CONFIDENTIAL SD NY_GM_00349417 EFTA_00222109 EFTA01319803 Invoice Number: Invoice Date: Accouni Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Jan 31.2005 7 of 8 Dropped on: Jan 21. 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Suicnarge Fe0Ex hasappled a fuel surcharge of 9.00% to Ns shoment Drscount appled is the greater of volume of 'count or chapatidiscount. No adcloonal disco sii applies. Tricking ID 837474576342 Sender ReCIPIOnt Service Type FeclEx Intl Priority DALE Package Type Fees Em-elope ZCNO DEVELOPMENT CORP FINANCIAL TRUST CO Zone I 6100 ROD HOOK Ong.Oesi. SAFSTT STANLEY NM NIA 870564870 US OUARTERB3 Packages 1 ST THOMAS 0080213418 VI Wogni 05 be Def yowl Jan 24. 2005 16:11 Transporlason Charge 31.50 Signed by A. RIDRIGUIS Fuel Suthange 2.75 Discount -0.95 Customs Entry Dab WE" Use Jan 22.2005 042113)SO101 Total Transportation Charges USDS 33.30 Dropped oft: Jan 26, 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge Fectx hasappled a fuel surcharge of 9.00% to this shoment Fe&x has asiled this Still la cared pecel.. weigh#. and service. Any changes made are relleed in the nvoice amend. Trading ID 848723284196 Service Tyre FeclEx IMIPrICAly Package Type Facts Pak Zone A Orig./Dist. TWF.INA Packages I Waeln 20 be Detvered Jan 27. 2005 10:17 Signed by &RODRIGUEZ Customs Ertry Date Jan 26. 2005 FecEx Use 06695,FROIO'_ Sender Reciaeni JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 US m i i i i Jan 26.2005 - Conyeteton ReBUR-USCI 2289535560 imp .., Transportation Charge EUR75.50 10024 r Fuel Sucharge EUR6.51 8.85 m Orval Discount EUF13.20 -425 Total Transportation Charges CONFIDENTIAL uSDS 104.74 SDNY_GM_00349418 EFTA 00222110 EFTA01319804 Invoice Number: Invoice Date: AccotaM Number Page: FedEx Express Shipment Detail By Payer Type (Original) Jan 31.2005 Sot 8 Dropped off: Jan 27. 2005 Perm: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has voted a WIsurcharge of 9.00% to this shoment Discounl aopled is the greater of volumediscount or diepall discount No adds.:mai discount applies. Tracking ICI 837474576710 Seeder Reticent Servise Type FedEx Ind Priority Package Type Fixes Envelope Zone I Orie.iDest. ABO'STT Packages I 0.5 be Deivered Jan 21.2035 l&44 Z0450 DEVELOPMENT CORP STANLEY NM 87056 US Tiansponaton Charge ODE TINUNIRD TRUST COMPANY 6100 ROD KOK WATER ea ST THOMAS 008025346 VI 31.50 Signed by A.RODRIDOZES Fuel Surcharge 2.75 Oiscourn 495 Customs Entry Data Jan 29.2035 Total Transportation Charges uS0 $ 33.30 FedEx Use 03164A 5010 Shipment Delail Subtotal u230 $ 171.34 CONFIDENTIAL SDNY_GM_00349419 EFTA_00222111 EFTA01319805