EFTA Document EFTA01319962

Invoice Number: 7-793-93273 Invoice Date: Sep 26.2005 Account Number. 1144.2081.6 Page: 1 o14 FeClex Tax ID' 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 Summery Sep 26, 2005 FedEx Express Services Transportation Charges 163.21 Base Decant -4.89 Special Handling Charges 20.58 Total Charges .USD.S. 178.90 TOTAL THIS INVOICE LSD S 178.90 You saved 54.89 in discounts this period! WIIIIIIMMI The FedEx Ground accounts referenced in this awoke have been transferred and assigned to. are owned by. and are payebk to FedEx Express. To *ma* peoporamt phase return ins pennon. your paymentio Fedex. Flea:tem n sago or rat Ploasollitlt0 your duck payable,. FceEt ro, cvnfee d one's. max l-ery ire ampere fca, onreverts side Remittance Advice Your payment is due by Oct 11. 2005 114420817793932737400001789052 5P 01000001 97702 A I AShIGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7-793.93273 1144.20814 USD 5 178.90 111111111111111111111111111111111111111 IIIII lloololl SDNY_GM_00349639 EFTA 0022233I EFTA01319962 Invoice Number: 7-793.93273 Imro:ce Date: Sep 26. 2005 Account Number: 1144.2081.6 Page: 2 of Adjustment Request FAX TO (800) 548-3020 Tracking No...Alrbill No. Reason Code Explanation eFFORE 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 Shipment Never Sent RATE incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rabin 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.fedex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the *section! x listed below: Account Number: 1144-2081-6 Name'. K Physical Address K Billing Address E Mailing Address PKI0reeS: Apt. / Sue.: City: Stale: Bp: Phone: ) Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349640 EFTA_00222332 EFTA01319963 Invoice Number: 7-793-93273 inyo:ce Date: Sep 26, 2005 Accourm Number: I 144-2081-6 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of smpments 2 Transportation Charges 120.48 Base Discount -3.61 Special Handing Charges 15.19 TOTAL USD S 132.04 Number of Shipments 2 Total Charges USD S 132.04 Third Party Number of 5Nprnents Transportation Charges 42.75 Base Discount -1.28 Special Hamel® Charges 5.39 TOTAL USD S 46.86 Number of Shipments 1 Total Charges USD S 46.86 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 178.80 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 15.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FecEx ha: appled a !eel surcharge of 1300% io Nis hicencni. Tradung ID 849577044706 Sender Reagent Swipe Type FedEx Intl Fealty LARRY VISOSIQ JEANE Package Type FeclEx Envelop: JEFFREY E EPSTEIN EPSTEIN INVESTMENTS Zone I 301 E 68TH ST APT 11P 6100 RED HOOK °MAIER 2 OnoiDesi. LNASTT NEW YORK NY 10021.8217 US ST THOMAS 00802 VI Packages I Wangle 1.0 lbs tramperimon Charge 4275 Detvered Sap 18.200614:07 Fuel Surcharge 5.39 Signed by AROORIDMZES ORCOunt -1.28 Customs Total Transportation Charges USD S 46.86 Entry Date Sap 18.2006 Fete Use 045031)6010, CONFIDENTIAL SDNY_GM_00349641 IIIIIIMIIIIIIII EFTA_00222333 EFTA01319964 Invoice Number: 7-793-93273 Inyoace Date: Sep 26, 2005 Account Number: 1144-2081.6 Page: 4 of4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 19, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEr has appled a Its, surcharm el 'S00% to Ms thesmeM FedEx has audited Psis artill let coned paces, vieighL and service. Any charges made aro collected in the mace amount. Tracking 10 791208640619 Sender Recipes Servise Type FedEx Intl Priority Package Type FedEx Pak Zone I OrivDesi. JRWSTT Packages I War 4.7 be Oetvered Sep 20.200513A9 JEFFREY E. EPSTEIN 45T MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE El.3 St THOMAS 00602 VI n.71 Sono by A.ROORIOUEZS Fuel SVICItal90 9.80 Discount -2.33 CUSTOMS Entry Date Sep 20.2006 Total Transportation Charges USOS 85.18 FedEr Use X5652iUSOICe Shipment Detail Subtotal USO S 132.04 Dropped off: Sep 15. 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge Fedex haS appled a Nelson:name el IS00%*o tllla thesmarg FedEx has audited this Still let coned paces. weigh. and service. Any charges made are collected in the nvoice amount. Dip:cunt 909144 IS the greater 0l volume discouni or Moperl deoounl. No addeanal discount apples. Tracldng I0 8535.92362441 Sender Redden) Sere= Type FedEx Intl Priority UNA Package Type regEa Pak ZORRO FINANCIAL TRUST CO Zone I 49 ZORRO RANCH RD 6100 RED HOOK CUARTERB3 OttgiDea ABO,STI STANLEY NIA 87056 US ST THOMAS 006024348 VI Packages Weir 1.0 05 Transportation Charge Oetvered Sep IC 20061495 Fuel Stockerge Signed by A.ROORIOLeES Discount 42/5 5.39 Customs Total Transportation Charges USD S 46.86 Envy Date Sep 16.2005 FedEx Use G706I5US010 Shipment Detail Subtotal I mDS 46.86 CONFIDENTIAL SDNY_GM_00349642 EFIA_00222334 EFTA01319965