Invoice Number:

Invoice Number: Invoice Date: S 20.2004 Account Number: Page: 1 of 6 FedEx Tax ID: JEFFREYLEPSTEIN 457 MAD( N AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone. /iI00[ 622.11471.6F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fedex.com Invoice Summary Sep 20, 2004 FedEx Express Services Transponation Charges Base Discount Special Handing Charges 240.65 -7.23 29.84 Total Charges USD.S. 263.26 TOTAL THIS INVOICE.- _._USD S 263.26 You saved $723 in discounts this period! The Fe&x Ground accounts referenced in This invoice have been 'rendered and &sawed lo. are owned by. and we payable to FedEx Express. To ensure pmer cm*. Ono, ;alum Om portion vigh yaV peroneol 10 FerrEr. Please do not Manton/ lob. Roane realm your Nock payable to Ebb. O For thing° of Stott check here trcicOntaile lOnn on moms ode Remittance Advice Your payment Is due by Oct 05, 2004 SP 01 000001 97702 A 1 ASNGLP JEFFREYLEPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 FedEx P.O. Sox 371461 Pittsburgh PA 15250-7461 Invoice Number Account Number Amount Due USD S 263.26 ILO II I II IIIIIIIIIIIIIIIIIIIIIIIIII EFTA00220152 Tracking No..Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Sep 2O 2004 2 of 6 Flf FORE YOU FAX Please kiclude 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 Eking PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient - Include Recipient's Account No. RSA Rebill Sender RTA Rebill Thit 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 FIO. Fedtz Federal Express Please Indicate change in address for the account a listed below Account Number: Name; E Physical Address K Billing Address K Malang Address Address: Apt.: Suite: City: Phone: ( Authorizing Signature: Zp EFTA00220153 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Summary by Payor Type Sep 2O 2004 3 of 6 Shipper Original Number of Shipments S Transportation Charges 200.40 Base Discount -6.02 Special Handling Charges 26.52 TOTAL USD 220.90 Number of Shipments Total Charges USD S 220.90 Third Party Number of Shipments Transportation Charges 40.25 Base Discount -1.21 Special Handling Charges 312 TOTAL USD $ 42.36 Number of Shipments Total Charges USD S 42.36 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 263.26 111111 1111111111111111111 EFTA00220154 Invoice Number: - Invoice Date: Sep 20, 2004 Account Number: IIIMMINIMI Page: 4 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 09, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEA has applied a fuel surcharge ol 8.50% lo Ihis shjxnenl. Tracking ID Service Type FedEx bill Priwily Package Type FedEx Envelope Sender M. JEFFREYI,STEIN Recipient JEAN BOUOUET ALBERTO PINTO Zone 0 457 MADISON AVENUE 1 - - ^ 'RE Orig./Dem JR13PAR 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weigh) 0.4 Ds Delivered Sep 13. 200410:03 Transportalion Charge 30.00 Signed by .RABI Address Correction 10.00 Fuel Smcnarge 2.47 Customs Oiscounl -0.90 Entry Oale Sep 10.2004 Total Transportation Charges USD $ 41.57 FedEx Use X03590S010'_ Picked up: Sep 13, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEA has applied a luel surcharge ol 8.50% to Ihis shprnenl. FedEx has audited this arrbill for correct pieces. weight. and service. Any changes made we reflected n the invoice arnotml. Tracking ID Sender Recicient Service Type FedEx MO Priorily M JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FlNAN IAL TR T Zone I 457 MADISON AVENUE OsigJDest. JR&STr 4T11 FLOOR Packages 1 NEW YORK NY 10022 US Weigh) 1.1 Ds Delivered Sep 14. 2004 14:17 Transportalion Charge 40.25 Signed by A.ROORIGUEZ Fuel Swcharge 3.32 Discounl -121 Customs Entry Oale Sep 14.2004 FedEx Use X9294NS01O' Total Transportation Charges USD $ 42.36 Picked up: Sep 14, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEA has armbed a fuel ea:charge ol 8.50% to Mis shomeul Tracking ID Sender Reck:fent Service Type FedEx MO Primly la MARIE-JOSEPH EXPERTON Package Type FedEx Envelope JEFFREYr NM Zone 0 457 MADISON AVENUE OsigiDest. maw,* 4711 FLOOR Packages 1 NEW YORK NY 10022 US Weigh) 0.5 Ds Delivered Sep It 200409A7 Transportalion Charge 30.00 Signed by .EXPERTON Fuel St:charge 2.47 Discounl -0.90 Customs Enlry Oale Sep 15.2004 FedEx Use XkdkiUS010'_ Total Transportation Charges USD $ 31.57 EFTA00220155 Invoice Number: - Invoice Date: Sep 20 2004 Account Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 14. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEA has applied a luel surcharge ol 8.50% lo OW shpmenl. FecEx has wend this aiibill la correct pieces. weight and service. Any changes made are reflected n the invoice arnotnl. Tracking ID Sender Recipient Service Type FedEx WI Priority . ALBERTO PINTOR Package Type FedEx Envelope JEFFREYr HOTEL DE LA VICTOIRE Zone 0 457 MADISON MtkILIE OrigtDest. JRBPAR 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weigt4 0.7 is Delivered Sep PI 2004 10.54 Transportalion Charge 4025 Signed by .RABI Fuel Swcharge 1.32 Oiscounl •1.21 Customs Enlry Oale Sep 15.2004 FedEx Use Xno1BUS01O' Total Transportation Charges USD $ 4236 Dropped off: Sep 15. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a luel surcharge ol 850% lo Wiz shpmenl. FedEx has aucrced this alibi" la correct pieces. weighl. and service. Any changes made are redacted ii the invoice arnotnt Discern% applied is the grealer of volume discounl or &opal! dscount. No addlicoal discounl applies. Delivery delayed by situalices beyond ow control. Tracking ID Sender Recipient Service Type FedEx kill Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREYr'STEIN FINANCIAL TRUST COMPANY Zone 1 457 MADISON ME/34E 6100 RED HOCK OUARTER OrigtDest. JRBSTT 4TH FLOOR SUITE 03 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00002 VI 2.9 to Delivered Sep 17. 20041123 Transportalion Charge 59 TT Signed by A.ROORIGUEZS Fuel Swcharge iTT: Discounl Customs Enlry Oale Sep 18.2004 FedEx Use 2598.11JS01014 Total Transportation Charges USD $ 6104 Shipment Detail Subtotal ALSO 220.90 IIIIIIIII III II IUD II IIII EFTA00220156 Invoice Number: Invade Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Sep 20. 2004 6 of 6 Dropped off: Sep 09. 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 8.50% to This shpmenl. Discowit applied is the greater of volume discount or ckopor dscount. No additional discounl applies. Tracking ID Sender Ra s Service Type FedEx Mil Priorily Package Type FedEx Pak Zone I OrigtDest. SARSTT Packages 1 1.0 Om Delivered Sep 10.200114:45 KAREN L GORDON ZO143 RANCH 49 ZOHO RANCH ROAD STANLEY NM B7093 US Transportalion Charge DOLE FINANCIAL TRUST CO 610 RED HOOK OUARTER B3 ST THOMAS 00802-134S VI 4025 Signed by A.ROOUGUZES Fuel Swcharge 3.32 Oiscouni .121 Customs Total Transportation Charges USD $ 42.36 Enlry Oale Sep 10.2004 FedEx Use GS775NS01O.'_ Shipment Detail Subtotal _USD $ 42.36 EFTA00220157