EFTA Document EFTA01319925

Invoice Number: 7-767-59258 Invoice Date: Jun 20. 2005 Account Number: Page: 1 o15 Fete Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: M-F 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Jun 20, 2005 FedEx Express Services Transportation Charges 183.46 Base Discount -5.51 Special Handling Charges 20.46 Total Charges 198.41 TOTAL THIS INVOICE LSD S 198.41 You saved 55.51 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this invoice have been transferred and assigned to. are oared by. and are payebk to FedEx Express. To ammo propetatot peso mute ins wen n. your paymentio Fedex. noa00 00 n sago or Rea. Please IMMI ioue duck payable,. FeSEx- coneesrettens. che:k y<T a. compete rem, onreverts nee Remittance Advice Your payment Is due by Jul 05. 2005 114420817767592582300001984168 SP 01000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7.767.59258 USD 5 198.41 1..11.1,1,..1.1.1.1,11,..1...1.6.1,11 11.11 111,1111 SDNY_GM_00349562 EFTA 00222254 EFTA01319925 Invoice Number: 7-767-59258 Invoice Date: Jun 20. 200S Account Number: Page: 2 of5 Adjust FAX TO Tracking No/Airbill No. Reason Code Explanation TiFFORE 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 Recnxenrs Account No. RSA Rabin Sender RTA Rabin Third Party Include Third Pasty'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 visit our Internet site at www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: F Physical Address E Billing Address I Mailing Address Account Number: NOM): morns: Apt./ Suite: Stale: Phone I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349563 EFTA_00222255 EFTA01319926 Invoice Number: 7-767-59258 Invoece Date: Jun 20. 2005 Accourm Number: Page: 3 of5 FedEx Express Shipment Summary by Payor Type Shipper Original Number Of Shipments 3 Transportation Charges 140.71 Base DISCOUM -4.23 Special namsing charges 15.69 TOTAL USD $ 152.17 Number of Shipments 3 Total Charges USD 152.17 Third Party Number or Shipments Transportation Charges 42.75 Base Discount .1.28 Special Handing Charges 4.77 TOTAL USD 46.24 Number of Shipments 1 Total Charges USD$ 46.24 TOTAL SHIPMENTS 4 TOTAL CHARGES uSDS 198.41 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 09. 2005 Payor: Shipper Reference: BELLA Fuel Surcharge • FecE4 has apples, a luel 'Padang ID 790048011157 SWISS Type Fees ins nnenty Package Type Feces Envelope Dane Ong.rDesl. 4RESENO Packages 1 Weighl 0.5 Es Deivered Jun 13.2005 D9:38 Signed by U.MUU.ER Customs Entry Date Jun 10. 2006 Fer.Ex Use X335BUS010f surcharge of 1 1 WS. shipment. Sort JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transposition Charge Fuel Sucharge Disootnl Recicienl MARIE JOSEPH EXPERTON AVENUE LOUISE 111 BRUSSELS 1050 BE 31.50 3 51 -0 95 Total Transportation Charges CONFIDENTIAL USD $ 34.06 SONY_GM_00349564 IIIIIIIIIIIIIIIII EFTA 00222256 EFTA01319927 Invoice Number: 7-767-59258 Invoice Date: Jun 20.2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 14, 2005 Pam.: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has 000100 a fuel FedEx has audted this airbill kr CO/TOCI pieces. night and service. Any charges made are reflected in the irwoice amount. surcharge 011150% to INs Shgment. Tracking ID 791141013193 &nice Type FedEx Intl Primly Package Type FedEx Envelope Zone OrigiDesl. JRB:STT Packages 1 Weight 5.0 lbs Delivered in 15, 2005 1124 Signed by A.RODRIGUZES Customs Entry Date Jun 15.2(305 FedEx Use X6898VS0ICC Sender Recipient JEANNE BRENNAN JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 457 MADISON AVENUE 6100 RED HOCK QUARTER 4TH FLOOR SUITE B'3 NEW YORK NY 10022 US ST. THOMAS 00802 VI TransparLibce Charge Fuel Surcharge Discount 77.71 8.67 -2,33 Total Transportation Charges USD$ 84.05 Picked up: Jun 14, 2005 Payer. Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has aoPied a fuel eurChaI00 011750% to Pis sl1Pment. Tracking ID 848045937850 Sanwa Type FedEx Intl Primly JEFFREY EPSTEIN 52.4.10.01 IAN MAXWELL Package Type Feder Envelope 2ale 0 COQ Meet FLI.PUN Packages Weight 0.5 lbs JEFFREY E EPSTEIN 301E 86TH ST APT 11P NEW YORK NY 100214217 US Transparlabce Charge 59 GLOUCESTER PLACE (2h0 FL) LONDON WIO 8JJ GB 31.50 Delivered Jun 16.2005 1059 Fuel Surcharge 3.51 Signed by L.STRACHENBORN Docourt 4.95 Total Transportation Charges USD $ 34.06 Customs Entry Dare Mn 15.2005 FedEx Use G6565115O141' Shipment Detail Subtotal USD $ 152.17 CONFIDENTIAL SDNY_GM_00349565 EFTA_00222257 EFTA01319928 Invoice Number: 7.767.59258 Inveoce Date: Jun 20.2005 Accoin Number: Page: Sof 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jun 09, 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has espied a fuelsun:ham of 1 t 5D%N the thIgmert FedEx has aud4ed this artill la coned pieces, vmaghL and service. Any charges made are collected in Me ennice amount. DSCOunl wow is tne greater 01 volumediscount or drop:4104count No ace:Rona/ distouni copies Tracking ID 937074576228 Serder RecicienI Service Type FedEx Intl Plenty Package Type FedEx Pak Zone I Orig./Coast SAF/STT Packages I Weigel 1.265 Delvaed Jun ID. 200515:05 ZORRO DEVELOPMENT 09 ZORRO RADA RD STANLEY NM 87058 US Tiansponaton Charge DALE FINANCIAL DAD CO MOO RED HOOK QUARTER 83 ST THOMAS 00002-1349 VI 42.75 Synod by A.RODFUGUZES Fuel Surcharge 4.77 Chs”unt -1.29 Customs Entry Cate Jun 10.2035 Total Transportation Charges USOS 46.24 Feder Use 04355tUS(110,_ Shipment Detail Subtotal uSOS 4624 CONFIDENTIAL MINIMUM SDNY_GM_00349566 EFTA_00222258 EFTA01319929