EFTA Document EFTA01319842

Invoice Number: 7-731.60718 Invoice Date: Mat 07. 2005 Account Number. Page: 1 of 5 FollEx Tax ID: 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.fedex.com Invoice Summary Mar 07, 2005 FedEx Express Services Transportation Charges Base Duccunt Special Handling Charges Total Charges USD.5.. TOTAL THIS INVOICE LSD You saved 54.34 in discounts this period! 144.30 -4.34 10.49 FedEx News! Did you realize that FedEx Ground offers a cost-saving solution for your multiple-package shipments? FedExGround Multivreight option allows shippers to combine multiple packages destined to a single destination into one shipment of 200 los or more- with no palletizing. shrinkwrapping. 150.45 staging or shipment segregation required. Mulhweight packages are prepared just like any other FedEx Ground 150.45 package. saving you hme and money. Talk w.lh your FedEx Sales person to see if you quality. call 1.800-GoFedEx or visit ledex.com to find out more. The FedEx Ground accounts referenced in this nvoice have been transferred ard assigned to. are aimed by. and are payable to FedEx Excess. To *ma* prop ciatIL plaiaso (elute potion win your paymonl FodEx. noorlon supper lad. Please mate ioue crock payable,. FoSEx. I, fOr Corr attens. check Nye ere ampele fean on reverts aide Remittance Advice Your payment Is due by Mar 22. 2005 114420817731607185100001504581 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 IMIIIIIIIMII Invoice Number Account Number Amount Due 7.731.60718 1144-2081.6 USD 5 150.45 HAD FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349464 EFTA 00222156 EFTA01319842 Invoice Number: 7-731.60718 Imm:ce Date: Mar 07.2005 Account Number: Page: 2 °IS 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 Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rabin Sender RTA Rabin 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 t-800-622-1 147, visit our Internet site at www.ledex.com or register for FIO. Federal Express Please indicate change In address for the account a listed below: r- Physical Address 17 Billing Address 17 Mailing Address Account Mambos: 1144-20816 Name: Moles: Apt./ Sub): CO: Stale: Bp: PhOnir I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349465 EFTA_00222157 EFTA01319843 Invoice Number: 7-731-60718 lettuce Date: Mar 07, 2005 Account Number: Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpments Transportation Charges (>9 25 Bass Discount -2 05 Spacial Harboring charges 4 56 TOTAL USD $ 71.16 Number of Shipments 2 Total Charges USD 71.16 Recipient NUR*.r of shipments Transportation Charges 44 35 Base Discount -1 34 Spacial Handling Charges 3.24 TOTAL USD 46.45 Number of Shipments 1 Total Charges USD 46.4$ Third Party Number of Shipments Transportation Charges 31.50 Sass Discount -0.95 Spatial Handling Charges 2.29 TOTAL USD 32.84 Number of Shipments 1 Total Charges USD$ 92.84 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 150.4$ CONFIDENTIAL SDNY_GAl_00349466 111111101110111 EFTA_00222158 EFTA01319844 Invoice Number: 7-731.60718 Invoice Date: Mar 07.2005 Account Number: Page: 4 WS FedEx Express Shipment Detail By Payer Type (Original) Picked up: Feb 28, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 7.50%1ethis sNsmeni Regulatory cbarance delay. Tracking ID 790440060100 Sender RetIgiehl Sonic* Type FedEx Intl Primly ISABEL MAXWELL Package Type Feder Envelope JEFFREY E. EPSTEIN Zone 457 MADISCel AVENUE OrigiDost. JRRJTLV 4TH FLOOR Packages 1 NEWYORK NY 10022 US Weight 0.5 lbs Delivered Mar 02.2005 1651 Transpanabco Charge 36.75 Signed W FLROSENTAL Fuel Surcharge 2.67 Dccoure Customs Total Transportation Charges USD 38.32 Entry Dale Mar 01.2005 FedEx Use X8230US01055 Picked up: Mar 01, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 017.9:PAID this WM001 Tracking ID 828821138950 aVic Recipient Sanwa Type FedEx Intl Priarrty Package Type Fedex Envelope Zone COQ Meat JriaSTT Packages 1 Weight 0.511:is Delivered Mar 02.2005 1520 LAUREN IONINTtER JEFFREY E EPSTEIN 301E 66TH ST APT f IP NEW YORK NY 100214217 US Transpona6cn Charge MILES ALEXANDER LEED LST LLC 8100 RED HOCK QUARTERS 8-3 ST THOMAS 00802 VI 31.50 Signed by ARODRIGUEZ Fuel Surcharge 2.29 De,courc -0.95 Customs Entry Due Mr 02.2005 Total Transportation Charges USD 32.84 FedEx Use G99174.15010: Shipment Detail Subtotal USD $ 71.16 Picked up: Feb 25, 2005 Payer: Recipient Reference: 310323 CHRIS GAIE 620270 Fuel Surcharge. FedEx has applied a fuel surcharge of 7.60%1othis aNsmeni. Tracking ID 652544876920 aVir Sonic. Type FedEx Intl Economy ROSEMARY PITCHERMATL /MLR Package Type Feder Box JET AVIATION Zone I 1515 PERIMETER RD OrigiDest. LNASTT WEST PALM BEACH FL 334064469 US Packages I Weight 1.0 lbs Delivered Feb 28. 2005 1626 Signed by A.ROCRIEGUE2 Dec.Value USD 10000 Customs Entry Date Feb 26.2006 FedEx Use X2763.US010.'_ Transpartabon Charge Fuel Surcharge 0,9:001: i f ATTN: MILES ALEXANDER UTILE ST. JAMES L L.C. CO AMERICAN YACHT HARBOUR 6100 RED HOCK OUATER 42 ST. THOMAS VI 00802 VI 44.55 3.24 Total Transportation Charges USD Shipment Detail Subtotal uSDS CONFIDENTIAL 46.45 46.45 SDNY_GM_00349467 EFTA_00222159 EFTA01319845 Invoice Number: 7.731.60718 Invoice Date: Mar 07. 2005 Accouni Number Page: Sof 5 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Feb 20, 2005 Payer: Third Pally Reference: NO REFERENCE INFORMATION Fuel surcharge • FedEx has appled a I uel smiler?? 01 7.50% to INS shornent, Discount espied is the greater of vdumo discount or dropoll discount. Noadds.:id discount applies. Tradang lD 837074576E54 Servisa Type FedEx Ind Priority Package Type Fedex Envelope Sender Redden) MM. ZOLLO DALE FINANCIAL TRUST COMPANY Zone 049./Desi. Packages Welcrit Deivared I ABO'STT I 0.5 OS Feb25. 2005 15:53 49 ZORRO RANCH RD SIDNEY NM 97056 US Transponaton Charge 6100 RED NOOK OVATE 83 St THOMAS 00002-1348 VI 31.50 Signed by ARODRIGUEZ Fuel Surcharge 2.29 Oiscount -0.95 CUSTOMS Entry Data Feb25.2005 Total Transportation Charges USDS 32.84 FedEx Use 0217A''USOIOL Shipment Detail Subtotal USDS 3220 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM_00349468 EFTA_00222160 EFTA01319846