Invoice Number:

Invoice Number: Invace Date: Account Number: Page: FedEx Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Apr 18. 2005 1 of 5 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622.11471.1-F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fectex.com Invoice Summary Apr 18, 2005 FedEx Express Services Transponation Charges Base Discount Special Handing Charges Total Charges TOTAL THIS INVOICE._ _._USD You saved $7.80 in discounts this period! -7.80 17.37 Important Service Message: Print, bind and shp with just a few cricks on your desktop. Now you can print deadly from your PC to any of the over 1.100 FedEx Kinko a locations nationwide. Introduckg Fie. Print FedEx Kinko sSM. a revolutionary new software that puts the power of on-demand printing at your fingertips. 221.63 File. Print FedEx Knko s gives you access to the printing and binding services found at your local FedEx Kinko 5. 221.63 without ever leaving your office. Learn more and download free software al fedexki-kos.comtik-re. The FecEx Ground accounts referenced in this invoice have been transferred and asagned lo. are owned by, and we payaWe to FedEx Express. To ensure proper croft [Wow town Liu Rorkevon, yaw winnow to Fete. Moat° do notilaploor104. Ptlaso mak° your Nock payable to Ebb. Fce (forgo o I b,teit CPCCk two and contain low on towns side Remittance Advice Your payment is due by May 03. 2005 114420817743701471600002216300 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Number Account Number Amount Due USD $ 221.63 1...11.1.1...1.1.1.1.11...1...1.1..1.11 11.11 11..1.11 FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 IIIIIIIIIIIIIIIIIIIIIIIIII EFTA00220375 Invoice Number: Invoice Date: Apr 18.2005 Account Number: Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation {¢ 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 Biffing 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 Malting Address Address: Am. .' Suite: City: Phone ( Autheriring Signature: Zp EFTA00220376 Invoice Number: - Invoice Dale: Apr 18.2005 Account Number: Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of Shipments 2 Transportation Charges 161.66 Base Discount Special Handling Charges 13.33 TOTAL USDS 170.14 Number of Shipments 2 Total Charges USDS 170.14 Third Party Number of Shipments 2 Transportation Charges 50.40 Base Discount -2.95 Special Handling Charges 4.04 TOTAL USDS 51.49 Number of Shipments 2 Total Charges USDS 51.49 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 221.63 FedEx Express Shipment Detail By Payor Type (Original) 111111 1111111111111111111 EFTA00220377 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Apr 18.2005 4 of 5 Picked up: Apr 11. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. redEx has applied a luel surcharge ol 8.50% to Ihis shpmenl. FedEx has awned mis airbill la correct peces. weighl. and service. Any changes made are reflected in the invoice arnornl. Tracking ID Sender aec- en o rm i Service Type FedEx kill Priority Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK OUARTER OrigrDest. Jeasrr 4TH FLOOR SUITE B4 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI WeignI 4.1 Is Delivered Ap 12. 2005 14:21 Transpecialion Charge 77.71 Signed by A.ROORIGUEZ Fuel Sr/charge 6.41 Oiscounl -2.33 Customs Entry Dale Apr 12. 2005 FedEx Use X70094JSOICW_ Total Transportation Charges USD $ 8t.79 Picked up: Apr 13, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEA has applied a luel surcharge ol 8.50% to This shprnenl. FedEx has MISS mis 316811ot correct peces. weighl. and service. Any changes made we reflected in the invoice arnoLnl. Tracking ID Sender Recicient Service Type FedEx kill Priority Package Type FedEx Pak Zone I OrigrDest. Jeasrr Packages 1 Were 5.1 Ds Delivered Apr 14. 2005 13:57 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transpertalion Charge JEFFREY EPSTEIN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE 04 ST. THOMAS 00802 VI 8195 Signed by A.ROORIGUEZ Fuel Sr/charge 6.92 Discounl -152 Customs Entry Dale kw 14. 2005 Total Transportation Charges USD $ 88.35 FedEx Use X5761,USOICW_ Shipment Detail Subtotal USD S 170.14 EFTA00220378 Invoice Number: Invace Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Apr 18.2005 of 5 Dropped off: Apr 07. 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 8.50%l0 his shpnnil. Discomt applied is IN3 grealer of volume discounl or (Popoff dscount. No additional discounl applies. Tracking ID Service Type FedEx kill Priority Package Type FedEx Envelope Zone 069)1:Pest. ABOSTT Packages 1 Weighl 0.5 Es Delivered Apr 08.2005 14:20 Signed by A.ROORIGUEZ Customs Enlry Oale Ad 08.2005 FedEx Use G8158US010:_ Sender KAVENH GORDON ZORRO OEV CORP ZOLLO RANCH RD SLANLEY MA 87066 US Transportalion Charge Fuel Sixcharge Oiscounl RectieN GALE FP4ANCAL TRUST CO 6100 RED HOOK OUATE B3 ST THOMAS VI 31.50 2 60 0.95 Total Transportation Charges USD $ 33.15 Dropped off: Apr 14, 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 8.50% to This shOment Tracking ID Service Type FedEx kill Priority Package Type FedEx Envelope Zone OriNDest. Packages Weighl Delivered Signed by Customs Entry Oale FedEx Use A STTLAS 1 0.5 Ds Apr 18.2005 10:59 0.HAMWOND Sender B HAMMOND ST THOMAS ST THOMAS VI Transpoitalion Charge Fuel Si: Marge Drop Off Discount Recipient D HAMMACKD 1890 144 2 CO = Total Transportation Charges USD S 18.34 Apr 14. 2005 15537/V1010f Shipment Detail Subtotal USD S 51.49 EFTA00220379