EFTA Document EFTA01319911

Invoice Number: 7-755-89307 Invoice Date: Jun 06. 2005 Account Number: PEW: 1 o14 FeGEx 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 Jun 06, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 105.50 -3.16 11.77 Total Charges 114.11 TOTAL THIS INVOICE LSD S 114.11 You saved 53.16 in discounts this period! The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo proparendt pause return ass neaten van your nawrentiOFertax. Finale at net sago or 1CM. nresoinvia 'tut tMdr payable to Fo£x I I for canoe el widens. check Nye r compete fon, onreverse ode Remittance Advice Your payment is due by Jun 21. 2005 114420817755893075500001141162 SP 01000001 97702 A 1 AShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 IIIIIIIIIIIIMIll Invoice Number Account Number Amount Due 7-755-89307 USD 5 114.11 CONFIDENTIAL SDNY_GM_00349548 EFTA 00222240 EFTA01319911 Invoice Number: 7-755-89307 Invoice Date: Jun 06.2005 Account Number: 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 Billing PND ShOnent 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 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 Nanlna Address Account Number: Name': Address: Apt./ Suite: Stale: are PhOne' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349549 EFTA_00222241 EFTA01319912 Invoice Number: 7-755-89307 Invoece Date: Jun 06. 2005 Accourm Number: Page: 3 014 FedEx Express Shipment Summary by Payor Type Shipper Original NUMIX* el sNements 2 Transportation Charges 106.50 Bass DISCOUM -3.16 Special Harboring Charges 11.77 TOTAL USD S 114.11 Number of Shipments 2 Total Charges USD S 114.11 TOTAL SHIPMENTS 2 TOTAL CHARGES USD 114.11 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 02. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FecEs has appled a fuel surcharge el 1 110% to this shipmenl. Traclong ID 790040728069 Sender ReciaenI Senile@ Type Fetes Intl Pnodty JEAN IE BRENNAN Package Type Facts Pat JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE Ong.Oesi JRBSTT 4711 FLOOR PatkEKIOS I NEW YORK NY 10022 US Waghl 1.0 to Delvered Jun03. 2005 16:07 Transpctlabon Charge 4275 Signed by AROORIOUZES Fuel Surcharge 4.77 DisoanI -1.28 Customs Erby Date Jun03. 2005 Feet( Use 20314US010, Tots Transportation Charges CONFIDENTIAL USDS 46.24 SDNY_GM_00349550 IIIIIIIIIIIIIIIII EFTA_00222242 EFTA01319913 Invoice Number: 7.755.89307 Invoke Date: Jun 05.2005 Accourd Number Page: 4 of 4 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jun 02.2006 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe0Ex has apple0 a fuel surcharge el II 50% to the 0H3merd. FedEx has audted !Ns Still la cooed pieces. weigh. ark service. Any changes made are reflected in the novice amount. Mayer &pled Is ihe greater el vdume discount or drocotIdecount NO a0343na/ discount applies. Trading ID 791092207780 Sender Recisienl Service Ttpe Fedex Ire Primly ()VEEN TERRY Package Type Fedex Pak JEFFREY E. EPSTEIN 18 KOGENS GA06 Zone I 45T MADISON AVENUE CHARLOTTE AMALIE OrirpCiesl. JR8S7T 4TH FLOOR ST. THOMAS 00002 VI Packages I NEW YORK NY 10002 US Weep 2.465 Oelva.0 Jun03.2005 1258 Trace:penmen Chew 6275 Synod by P.SMITH Fic 7.00 Oec. Veld USD 1.00 Customs Total Transportation Charges U80$ 67.87 Entry Date Jun03.2035 FeclEa Use )(965411/S010/ Shipment Detail Subtotal I1SDS 114.11 CONFIDENTIAL SDNY_GM_00349551 EFTA_00222243 EFTA01319914