EFTA Document EFTA01319915

Invoice Number: 7-755-99061 Invoice Date: Jun 13. 2005 Account Number: Page: 1 ol 4 FedEx Tax ID: 71-0427007 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: vermierlex.ccrn Invoice Summary Jun 13. 2005 FedEx Express Services Transponnon Charges 137.25 Base Desccunl -4.13 Special Handling Charges 15.30 Total Charges 1.191).S.. 148.42 TOTAL THIS INVOICE LSD 148.42 You saved 54.13 in ciscounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in It invoice have been translened and wearied lo. are aimed by. and are payable to FedEx Express. To /nese proprecioet obese return in portonvan your tayereolioPoadx. Peen nor supper 1t41. nresomolia your Chock payablo to Fleet Oorpe <I winos. cheek Ive r ampererani on !even* tide Remittance Advice Your payment Is due by Jun 28. 2005 114420817755990616800001484292 SP 01000001 91702 A I ASNGLP JEFFREY E EPSTEIN Invoice Number Account Number Amount Due 7.755.99061 USD S 148.42 FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SONY_GM_00349552 EFTA_00222244 EFTA01319915 Invoice Number: 7-755-99061 Invoice Date: Jun 13.200S Account Number: Page: 2 obi 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 Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebel Recipient Include Recexenrs Account No. RSA Rebel Sender RTA Rebel 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 www.ledex.com or register for FlO. 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: NOM): Address: Apt /Sum: City: State: Bp: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349553 EFTA_00222245 EFTA01319916 Invoice Number: 7-755-99061 Invoice Date: Jun 13.2005 Accouni Number: Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number or sNernente 4 Transportation Charges 137.25 Base Discount 4.13 Special Handling Charges 1530 TOTAL USD $ 148.42 Number of Shipments 4 Total Charges USD S 148.42 TOTAL SHIPMENTS 4 TOTAL CHARGES USD 148.42 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jun 03.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fo x has espied a luol surcharge of 11 5Crti Sa this shipment. Decount wise is me greater al sane OISCCunt Or grope!, discount. NO atldtgnal OlsO0unl apples. Tracwng ID 837474575239 Service Typo Facts Intl Pharily Package Type FeClEx EFreelOPe Zone etakEEt DALE FINANCAL INO COMPANY JEFFREY E EPSTEIN OngiDea Packages Weight Detvered SAP/SIT 1 0.5 Jun 06. 2005 15:23 31.50 Trantprlagn Charge Signed by A.ROORICGUZES Fuel Surcharge 3.51 (*Count 4.95 Customs Total Transportation Charges USOS 34.06 Envy Data Fes Use Jun 04. 2005 GS167A1S010., CONFIDENTIAL SDNY_GM_00349554 IIIIIIIIIIIIIIIII EFTA 00222246 EFTA01319917 Invoice Number: 7-755-99061 Invocce Date: Jun 13.2005 Account Number: Page: 4 of FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jun 07.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has espied a fuel surcharge or II S0%to the EhIpmere Tracking ICI 793536220245 Same Type Feces Ira HMV Package Type Fedex Envelope Zone Sender JEFFREY E. EPSTEIN Recipient JENNE BRENNAN FINANCIAL TRUST COMPANY OlgiDest. Packages Weil Delvead JRBITT I 0.5 los Jun 06. 2C05 13:40 31.50 Transponation Charge Signed by A.RODRIUGZS Fuel Surcharge 3.51 01603unt -0.95 Customs Envy Date Jun06.2035 Total Transportation Charges uSDS 34.06 Fedex Use X4312/11S010,_ Pkked up: Jun 07. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a bet surcharge of 11.5D% to this charmers. Tracking ID 845045937881 Service Type Forestall Plenty Package Type FedEx Envelope Zone Sender Recipient JEFFREY EPSTEM JEFFREY E EPSTEIN MILES ALEXANDER LSJ OrigJDesI. Packages Weisel FLUSTT I 0.5 los Delveed Jun06. 2C05 l3:40 Transponaten Charge 31.50 Signed by ARODFUUGZS Fuel St, Charee 3.51 Clisoat.nt -0.95 Customs Entry Date Jun 08.2035 Total Transportation Charges USDS 34.06 Fedex Use 0293W3010J Pkked up: Jun 09.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fedex has appled a loot surcharge of 11.50% to the shiPmera Fedex haS audited INS airtill lox Cared Doges. weight. OM Nate. Any changes made are reflected lathe drone amount Tracking ID 792303373300 Servce Type Fedex Intl Priority Package Type Fedex Pek Zone OrivOnl. JRBSTT eacieran I Wiles 1.6 los MI= JEFFREY E. EPSTEIN Redden! JEANNE BRENNAN FINANCIAL TRUST COMPANY Delvead Jun I D. 2005 IS:56 Transporiamon Charge 42.75 Signed by A.RODFUGUZES Fuel Surcharge 4.77 DieCeure .1,25 CUSTOMS Earn Dale Jun ID. 2035 Total Transportation Charges USD S 46.24 FedEx Use X3362/US010._ Shipment Detail Subtotal USD S 148.42 CONFIDENTIAL SDNY_GM_00349555 EFTA_00222247 EFTA01319918