EFTA Document EFTA01319930

Invoice Number: 7-767-87315 Invoice Date: kJ 11. 2005 Account Number: - Page: I o15 Fader Tax ID: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: til-F 7-6 (CST) Fax: Internet: www.ledex.com Invoice Summary Jul 11, 2005 FedEx Express Services Transportation Charges 159.75 Base Discount -4.79 Special Handling Charges 16.98 Total Charges JJSD.S.. 171.94 TOTAL THIS INVOICE LSD S 171.90 You saved 54.79 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in Ibis err.** have been transferred and assigned lo. are owned by. and are payebk to FedEx Express To was proporaotit obese alum porion MI, your paymenlioRdEx. Nealeea net suck or Idt Ploaso malt. year meek oayablo to FeSEx- Conde <I widens. check Nye m V cd, Vele fon, on renww tide Remittance Advice Your payment Is due by Jul 26. 2005 114420817767873156100001719423 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pitlaburgh PA 15250-7461 Invoice Number Account Number Amount Due 7.767.87315 USD $ 171.94 hulk CONFIDENTIAL SDNY_GM_00349575 EFTA 00222267 EFTA01319930 Invoice Number: 7-767-87315 Invoice Date: Jul 11.2005 Account Number: Page: 2015 Adjustment Re ue FAX TO Tracking No. Atrbill No. Reason Code Explanation $FFORE VDU 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 OUP Duplicate Siang PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rebill Sender RTA Rebill Third Perry 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 I visit our Internet site at www.fedex.com or register for FIO. FedRE Federal Express Please Indicate change In address for the accouni a listed below: r- Physical Address E Billing Address I Mailing Address Account Number: NOM): Address: Apt /Suite: Car Stale: PhOrlel I Fax: Authorising Signabn: CONFIDENTIAL SDNY_GM_00349576 EFIA_00222268 EFTA01319931 Invoice Number: 7-767-87315 Invoice Date: Jul 11. 2005 Aecoram Number. Page: 3 of 5 FedEx Express Shlpment Summary by Payor Type ShIpper Original Number of SNpmonts 3 Tiansportailon Charge, 128.25 Bass Discount .384 special Handling Charges 1347 TOTAL USD 137.88 Number of Shlpments 3 Total Charges USD 137.86 Thlrd Party Number of Shiprnonts Tiansportailon Charges 31.50 Bau Discount -0.95 Spotial Hancrilnsi Charges 151 TOTAL USD 34.06 Nutuber of Shipments Total Charges USD 34.06 TOTAL SHIPMENTS 4 TOTAL CHARGES USD $ 171.94 CONFIDENTIAL SDNY_GAI_00349577 IIIIIIIIIIIIIIII EFTA_00222269 EFTA01319932 Invoice Number: 7-767-87315 Invoice Dale: Jul II. 2005 Account Number: Page: 4 of S FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 01.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has eppled a fuel surcharge Mil 50% to Ns Pigment FalEx has zodiac' this airbill tor carted pieces. weigh. and service. Any charges made are raided in the woke amaint. DISCOunl WOO is me greaIM 01 volume 01500unl Or drepell dsc0uN No atIcsomal 04couni VOWS. Nolday Business closed. Tracking ID 790073148147 Sender Reader,' Seh4ce Tbge Feet( Intl North. JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 457 MADISON AVENUE 6100 RED NOCK QUARTER CO6 Mem. JFISSTT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weigh 1.9106 Delivered Jul 05.2035 13/37 Signed by A RODFIKTUEZ Customs Entry Date JUI 02.2035 FedEx Use X3466A.ISO1C042 Transport:igen Charge Fuel SUM11.1)9 Discount 02.75 4.77 -1.28 Total Transportation Charges USD S 46.24 Pecked up: Jul OS. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has epos a fuel surcharge 0110.50% to INS capment. Tracking ID 791668515649 Sender Sonic* Twe FedEx Intl Priority Package Type Fedex Pak JEFFREY E. EPSTEIN 2one I 057 MADISON AVENUE Org./Desl. ARBSTT 4111 FLOOR Packages 1 NEW YORK NY 10022 US Weight 1.0 lin Delivered Jul 06.2035 13:17 Signed by A.RODRKTUEZ Customs Entry Date Jul 05.2035 FedEx Use X9467A.ISOICe_ Tramp:mon Chwge Fuel Surcharge DeTOunt Recloteni JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED /ICC< QUARTER SUITE 8-3 St THOMAS 00802 VI 42.75 4.15 Total Transportation Charges CONFIDENTIAL USD 45.82 SDNY_GM_00349578 EFTA_00222270 EFTA01319933 Invoice Number: 7.767.87315 Invoace Date: Jul II. 2035 Accouni Number: Page: 5 015 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 05, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feder ha* appie4 a Wei surcharge of I050%to th6 ehpmer4 FedEx has audled this artill la coned pieces, eeght, ant service. Any charges made are rellectad in Inc choice amount. Tree/Mg10 806881410111 Sender Reddient Service Type FedEx Ira Neely Package Type Fed& Pak Zone Orig./0mi LNAGTT Packages 0.708 DeMered Jul 08. 2005 13:17 LARRY VISIOSKI JEFFREY E EPSTEIN 301E 66TH ST APT 11P NEW YORK NY 10021.6217 115 Tianspenaton Charge JEME FINANCIAL TRUST CO 6100 RED HOOK OUATER 2 ST THOMAS 451 VI 42.75 Signed by ARODRIOLEZ Fuel St/thaw 4,35 Discount -1.28 CUSTOMS Entry Date Jul 118. 2005 Total Transportation Charges USDS 4522 FedEx Use 0928BUS010., Shipment Detail Subtotal DDS 137.88 Dropped off: Jun 30, 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surchatp FedEx has appled a fuel surcharce of I t 50%to 886 thliamert Recgient not inibusiness dosed. Discount ealli:4 IS me greater 0f volumediscount or dropplIcIscount Neat:Mahal cliscouni applies Tracldng ID 837474576170 Sawa Type FedEx Ind Priority Mar RechAni DALE Package Type FedEr Envelope Zone I Ode/Deer ABOSTT Packages wellihl 0.5 be OeMered Jul D5.2005 1347 ZORRO DEVELOPMENT CORP 49 ZORRO RANCH RD STANLEY NM 87056 US Transponaton charge FINANCIAL TRUST CO 6100 RED 1500K OUOTA B3 ST THOMAS 00802 VI 31.50 Signed by AMODRIOUEZ Fuel Surcharge 3.51 06ppunl 495 Customs Envy Om Jul D1.2005 Total Transportation Charges USDS 34.06 FedEx use G0217/US010 Shipment Detail Subtotal DDS 34.08 CONFIDENTIAL SDNY_GM_00349579 EFTA_00222271 EFTA01319934