EFTA Document EFTA01319890

Invoice Number: 7-743-90391 Invoice Date: May 02.2035 Account Number: 1144-2081.6 Page: 1 o14 Fockx 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.ledex.corn Invoice Summary May 02, 2005 FedEx Express Services Transportation Charges 117.00 Base Decant -3.51 Special Handling Charges 9.64 Total Charges 123.13 TOTAL THIS INVOICE LSD 3 123.13 You saved 53.51 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this twice have been transferred and assigned lo. are oared by. and are payable to FedEx Express. To *ma* peoporaaa pause mica, INS pearlan MI, your paymenl 10 FodEx. Run do n sups di kit Pleat...MOWlour crock twat.. le FesEx. cVnpe etreas. check 'em ere ccmpble 'can on reverse side Remittance Advice Your payment Is due by May 17.2005 1144208177143903911300001231334 SP 01000001 97702 A 1 AShIGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7.743.90391 1144-2081.6 USD 5 123.13 1...11.1.1...1.1.1.1.11...1...1.1.1.11 11.11 11..1.11 SDNY_GM_00349516 EFTA 00222208 EFTA01319890 Invoice Number: 7-743-90391 Invoice Date: May 02.2005 Account Number: 1144-2081.6 Page: 2 of 4 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 Recipenrs Account No. RSA Rebill Sender RTA Rebill 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 1-800-622-1147, visit our Internet site at vevay.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 I Mailing Address Account Number: 114.20814 Mtn& Address: Apt., Suite: Stale: Bp: Myna: 1 Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349517 EFTA_00222209 EFTA01319891 Invoice Number: 7-743-90391 invo:ce Date: May 02. 2005 Accourm Number: 1144.2081.6 Page: 3 04 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNpments 3 Transportation Charges 117.00 Base Discount .3.51 Special Handling Charges 9.64 TOTAL USD S 123.13 Number of Shipments 3 Total Charges USD S 123.13 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 123.13 FedEx Express Shipment Detail By Payor Type (Original) Pkked up: Apr 22.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Foo£s has anted a loci surcharge of 850% to has shpment Fedex nes awned eve areal lot correct pieces. **ph:. and service. Any changes male ate tellecaeOm the mg:keen:mint Tradong ID 790498387913 Iiii regt Service Type Feats Urn Privily NM JEANNE ERDMAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 IAADISONAVENUE 6100 RED HOOK OUARTER OngiDest JREVSTT 4TH FLOOR sun 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS00902 VI Weight 1.0 In Delvered Apt 25.2005 15:59 Trantingtenn Charge 4275 Signed by &RODRIGUEZ Fuel Surcharge 3.52 OtsoounI -1.28 Customs Entry Dan Apr 23. 2005 Fe£x Use )(649GUS010f Total Transportation Charges CONFIDENTIAL USD SO NY_GM_00349518 IIIIIIMIIIIIIII EFTA 00222210 EFTA01319892 Invoice Number: 7.743.90391 inveoce Date: May 02. 2005 Accotml Number 1144-2081.6 Page: 4 of4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Apr 25.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Poets has appled a fuel swinge 018.50% to Ns shpmenI. Tracking 10 850949387088 Service Type FedEx Intl Plenty Package Type FedEx Envelope Zone Ode 'Deer JRIBIEIS Packages We4iI 0.50s Oelvered Ape 26. 2005 I4:413 Serial by D.KING Customs Entry Date Apr 26. 2005 FedEx Use G88424.1S01C0 Sender JEFFREY EPSTEN JEFFREY E EPSTEIN 301 E 66TH ST APT 11P NEW YORK NY 10021-6217 US Transponarron Charge Fuel Surcharge DISCOurd Recipient SIEVE FOX 0041 SEA MEADOW ROUSE WICKHAMS LAY ROADTOWN VG 31 50 2.60 -0.95 Total Transportation Charges USD 33.15 Picked up: Apr 26.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has *Pied a fuel surcharge Fedex ries audited INS Octal IC. Coned Detre. Tracking ID 792265955390 Service Type FedEx Ind Pricnty Package Type Fedex Ewan., Zone Odg JONA JRSSTT Packages TVNIihI 1.109 Delvercd Ape 27.2005 I6$34 Signed by A.RODRIGUEIS Customs Enby Cate Apr 27.2005 FedEx Use X5101141S01C0 cif 8.50% lo Ns shpmenl. weight. and Service. Any Menges made are rowed In the twice amount &WEI JEANNE BRENNAN JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 457 MADISON AVENUE 6100 RED HOOK QUARTER 4Th FLOOR SUITE 8-3 NEW YORK NY 10022 US St THOMAS 00002 VI Transponeven Charge Fool Surcharge DISCOunl 42 75 3 52 T 78 Total Transportation Charges Shipment Detail Subtotal USD $ USD $ 44.99 123.13 CONFIDENTIAL SD NY_GM_00349519 EFTA_00222211 EFTA01319893