EFTA Document EFTA01319905

Invoice Number: 7-755-79452 Invoice Date: Ray 31. 2005 Account Number: Page: 1 of 6 FecEx 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 31, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 751.90 -22.52 83.87 Total Charges LISD.S. 813.25 TOTAL THIS INVOICE LSD 3 813.25 You saved $22.52 in discounts this period! The FedEx Ground accounts referenced in this noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To 01.-10 propos mat agate mum ins porton will your Daimon, to FulEx. Mean oso nu mica or let Mosso gnaw your chock payable,. FeSEx 11 r0, swot cr atm,. checkI've re amebas fee, on revene nee Remittance Advice Your payment Is due by Jun 15. 2005 114420817755794521200008132538 SP 01 00000197702 A 1 A.ShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY ID:122.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL IMIIIIIMMI Invoice Number Account Number Amount Due 7-755.79452 USD 6 813.25 1..11.1,1,..1.1.1.1.11...1...1.1..1,11 11,11 11.,1.11 SDNY_GM_00349542 EFTA 00222234 EFTA01319905 Invoice Number: 7-755-79452 Invoice Date: May 31. 2005 Account Number: 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 party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents 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 1400-622-1147. visit our Internet site al www.ledex.com or register for FIO. Federal Express Please Indicate change In address for the accede! N listed below: r- Physical Address E Billing Address C Nailing AddieSS Account Number: Name Address: Apt' Sti4e: State: Bp: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349543 EFTA_00222235 EFTA01319906 Invoice Number: 7-755-79452 Invooce Date: May 31.2005 Account Number: Page: 3ot 6 FedEx Express Shipment Summary by Payor Type Shipper °Sind Humber of SNprnents 4 Transportation Charges 137.25 Base Discount -9.13 Special Handling Charges isso TOTAL USDS 148.42 Number of Shipments 4 Total Charges USDS 148.42 Recipient Number of Shipments Transportation Charges 583.15 Base Discount -17.44 Special Handling Charges 65.06 TOTAL USD $ 630.77 Number of Shipments 1 Total Charges USDS 630.77 Third Party Number of shipments Transportation Charges 31.50 Bate 01900001 -0.95 Special Handling Charges 3.51 TOTAL USD $ 34.06 Number of Shipments 1 Total Charges USDS 34.06 TOTAL SHIPMENTS 6 TOTAL CHARGES USDS 813.25 CONFIDENTIAL SDNY_GM_00349544 111111:11111111111 EFTA 00222236 EFTA01319907 Invoice Number: 7-755.79452 Invoice Date: May 31.2005 Account Number: Page: 4 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: May 20.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 0111 50% tO INS ShOrneN Tracking ID 790029333099 Sender Recipienl Semce rme FedEx Intl Non" JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED HOCK °VARIER C>Ig Men JASSTT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weigh 0.5 lbs ONIvered May23.20351407 Transppriascn Charge 31.50 Signed by A.RODMOUEZ Fuel Surcharge 3.51 DISCOunt -0.95 Customs Entry Dare May21.2035 FedEx Use X8333.USOICC Total Transportation Charges USD S 34.06 Picked up: May 20. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge ol 11.50% to INs sherbert Tracking ID 790029385270 Sender Recoenl Sen1Te T19e FedEx Inn Prionty MAR it E XPERTQN Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone 0 457 MADISCN AVENUE OrigiDesl. JRS'KNO 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 0.1 lbs Delivered May 23.20051D27 Transparbhce Chorea 31.50 Signed by .SCH11481EL Fuel Surcharge 3.51 Dceoure 495 Customs Entry Dale Mier 21. 2C05 FedEx Use X5297AJSOICC_ Total Transportation Charges USD S 34.06 Picked up: May 25.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 11.50% to INs dipper*. Tracking ID 791083998132 Sender Recioieni SeT4Ce TWO FedEs Ins Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOCK °VARIER OriolDest JRSSTT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weigh LOIN, Delivered May 26.2[051529 Transparlaten Charge 42.75 Signed by °WALLACE Fuel Surcharge 4.77 Discount -1.29 Customs Entry Dale May28.2005 FedEx Use X7607/USOICO_ Total Transportation Charges CONFIDENTIAL USDS 46.24 SDNY_Oki_00349545 EFTA_00222237 EFTA01319908 Invoice Number: 7-755-79452 Invoke Date: May 31, 2005 Account Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Pkked up: May 25, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feces hasappled a Wel autoharp(' Of 11.50% to this Shipment Trading ID 792290796960 Saralee Santee Type Fetes Intl Prerity Package Type FedEx Err/crepe JEFFREY E. EPSTEIN Zone 457 MADISON AVE WE Resistant ALBERTO PINTO HOTEL DE LA VICTOIRE RUE ITABOUKIR OrigiDest JRBPAR Packages I Weighl 0.5 Lx Delvered May 27.200510:37 4TH FLOOR NEW YORK NY 10022 US Trantecriason Charge PARIS 75002 FR 31.50 Signed by .FtABI Fuel Surcharge 3.51 Diaboted -0.95 Customs Total Transportation Charges USD 34.06 Enby Dale May 26.2006 Fe£x use X759SUS010f Shipment Detail Subtotal USD$ 148.42 Picked up: May 26.2005 Payor: Recipient Reference: 310323/CHRISTOPHE620270 Fuel Surcharge FocEs has appted a loci surcharge of 11 .50% sa this Mimeos FedEx tee mated Oss arta tau:flea pieces. weight an0 seMce. anychanges made ale teneceed in the mace aneent Tracking 10 652544882605 affier 5.155aai Service Type Facts Intl Pnoriiy ROSEMARY NICKER ATTN: MILES ALEXANDER Package Type Cusicenc•Facxaring JET AVIATION LITTLE ST. JAMES I LC. Zone 1515 PERIMETER RD 6100 RED ICON °CARTER 82 OnpiDest. LNNSTT WEST PALM BEACH FL 33406-1463 US ST. IMAMS VI 00802 VI s. Packages 4 Weight 108.0 Os Transpcerten Charge 583.15 Delvered May 27.200613:24 Fuel Surcharge 6506 r= Signed by D.WALLACE Oiscoml 744 M Dec. Vale USD 503.00 Total Transportation Charges USD S 630.77 s. Customs Entry Date 14ay 27.2006 Shipment Detail Subtotal USD S 630.77 Fe*, Use xle26115O10( CONFIDENTIAL SDNY_GM_00349546 EFTA_00222238 EFTA01319909 Invoice Number: 7-755-79452 Invocce Date: May 31, 2005 AccotaM Number: Page: 6 of FedE x Express Shipment Detail By Payer Type (Original) Dropped off: May 20. 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • F005 nas doled a fuel surcharge Or I 150% SO MS Elitinsert Discount appiS is the greater of volume discount or d'art account. No acklaanal discount applies. Tracking ID 837074576240 Sender Rettlent Seryte Type FedEs Intl Privily Package Type FedEx Envelope Zone I OrivDesi. ABOSTT Packages I Wel)U 0.5 te Def./erect May 23. 20051407 ZOTTO DEVELOPMENT CORP 49 ZOTTO RANCH RD STANLEY NM 87055 US Transporter= Charge DALE FINANCIAL TRUST CO 61 50 RED HOOK QUARTER 03 ST THOMAS 00602-134B VI 31.50 Signed by A.RODRIOUEZ Fuel Surcharge 3.51 Oiscount .0.95 Customs Total Transportation Charges USDS 34.06 Entry Oats Way 21. 2005 Pstg.( Use 071611USOIOP_ Shipment Detail Subtotal DSO S 34.06 CONFIDENTIAL SDNY_GM_00349547 EFTA_00222239 EFTA01319910