Invoice Number: 4-826-22795

Invoice Number: 4-826-22795 Invoice Date: AA 28. 2003 Account Number. 1144-2081.6 Page: 1 of 5 FectEx Tax ID: 71.0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Jul 28, 2003 FedEx Express Services Transportation Charges 620.52 Base Discount -18.61 Special Handling Charges 17.45 Total Charges JJSD.S.. 619.36 TOTAL THIS INVOICE LSD $ 61936 You saved $18.61 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis twice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To anon embryos_ pause return ins paten win your payment sa Fedex. Mune do n 011Oo al 1CM. nresemom 'tut Ch•Cli 0ayablO la F“ Et I I for coop, el abyss. checkIwo eon ccmacte fon, on renww nee Remittance Advice Vow payment Is due by Aug 12.2003 114420814826227953700006193617 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.626.22795 1144-2081.6 USD $ 619.36 FedEx P.O. Box 1140 Memphis TN 381 01.1140 CONFIDENTIAL SONCGM_00341419 EFTA_002141 14 EFTA01314280 ---PAGE BREAK--- Invoice Number: 4-826-22795 Invoice Date: Jul 28.2003 Account Number: 1144-2081.6 Page: 2 °IS Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation FiFFORE 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 Rebill 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 al www.ledex.com or register for FIO. FedkK Federal Express P19494 baste change In address for the account x listed below: r- Physical Address E Billing Address I Waling Address Account Number: 1144-20816 Name: AddreeS: Apt./ Sune: Stale: PriPle: I Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00341420 EFTA_002 141 15 EFTA01314281 ---PAGE BREAK--- Invoice Number: 4-826-22795 Invace Date: Jul 28. 2003 Accciard Number: 1144.20813 Page: 3 04 5 FedEx Express Shipment Summary by Payor Type on— Shipper Number of SNpments Transportation Charges Base Discount Special Handling Charges 3 154.03 4.64 4.52 TOTAL USD S 154.91 Number of Shipments 3 Total Charges USD S 154.91 Recipient Hunter of SNpments 2 Transportation Charges 337.26 Base DISCOunt -10.12 Special Handling Charges 9.20 TOTAL USD S 336.34 Number of Shipments 2 Total Charges USD S 336.34 Third Party Hunter of SNpments Transportation Charges 128.23 Base DISCOunt .345 Special Handing Charges 3.73 TOTAL USD S 128.11 Number of Shipments 1 Total Charges USD S 128.11 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 619.36 CONFIDENTIAL SDNY_GM_00341421 UMINIIIIMII EFTA_002141 16 EFTA01314282 ---PAGE BREAK--- Invoice Nutuber: 4-826-22795 Invotce Dale: Jul 28.2003 Account Numtvar: 1144.2081-6 Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Plcked up: Jul 16, 2003 Payor: Slapper Reference: MUFFINS Fuel Surcharge. FedEx nas appeled a luet surcharge el 3 gok *teie eNgment Tracking ID 792929155321 SernCe Type FedEx Ind PriertlY Parkar Type Cugomer Padaging JEFFREY E. EPSTEIN Zone H 457 MADISCel AVENUE C•Ig JII&ARN 4111 FLOOR Packages 1 NEW YORK NY 10022 US Weighl 3.0 Ibs Dellvere0 JuI21.2033 1430 &gned by I.LLEG Cuatoma Enby Dale Jul 17.2003 FedEx Use )(3359.USICC_ Sonder Reciclecd EVA ANDERSSON %osp:Melk:n Charge 72.83 Rid Surcharge 2.12 CASCOure1 .2 18 Total TransportatIon Charges USDS 72.77 Dropped off: Jul 17. 2003 Payor:ShIpper Reference: NO REFERENCE INFORMATION Fut, Surcharge • FedEx has apclied a fun surcharge ol 3.00% le nis shipmen1. Dieceunt ancllocl Is he grener el voluma 01.00unt Or drope:108count NO MICalltnal clecount tagge. 'ganing lD 834826441746 n r B253ET21 kinna Type FedEx 'nil Prianty DAVE RODGEFCS JEANNE BRENNAN Package Type FedEx Endope JEFFREY E EPSTEIN FIANCIAL TRUST COMPANY kne I 057 MADISON AVE FL4 6100 RED HO:K OUARTEPS Orig./Pest LNAETI NEW YORK NY 100224803 US SUITE 8-3 Packages 1 ST THOMAS 00802 VI WeIghl 0 5Ibil Delivered Jul 18.21:03 14:14 %asp:mnal Charge 28.75 ygnej by A RADRIGUEZ Fus Surcharge 0.84 Drokure -0.86 CUstoma Enlry Dale Jul 18.2003 FedEs Use G3333USOIC0 Total Transportation Charges USD å 28.73 Picked up: Jul 22, 2003 Payor: Slapper Reference: NOSEHAIR CLIPPERS Fuel Sureeterge- FedEx has epplect a lun OW0'4100013 00% 10 thIs eNgment 'harking ID 791636563250 Bgraiiefil Sernce Type FedEx m il Prianty JEFFREY EPSTEIN Pagltage Type CuNerner PaCka0M9 VALDSON Zone D 457 MADISON AVENUE 22 AVENUE FOCH 069./0051. JR/liTNE OTH FLOOR APT 200 Packages I NEW YORK NY 10022 US PAR6 75116 FR Weighl 2.0 lbs Denver ed Jul 24.2033 0927 Transphlel/P1 Charge Sgned by M.EPSTEIN Fuel Surcharge D4Courr Custome Enby Date Jul 23.2003 FedEx Use x4450MSOICQ_ 53.45 1.56 Total TransportatIon Charges USD å 53.41 Shlpment Detail Subtotal IISD$ 154.91 CONFIDENTIAL SDNY_GM_00341422 EFTA_002 14 I 17 EFTA01314283 ---PAGE BREAK--- Invoice Number: 4-826-22795 invoice Date: Jul 28.2003 Accouni Number: 1144-2081.6 Page: 5°15 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 17, 2003 Payer: Recipient Reference: 8000051 Fuel SurChem FedEx he, <yp100 a luelsurCher60 012133% to Ms shipment, Tracking 10 838748898629 Service Type FedEx Ire PdCOW Package Type FedEx Envelope Zone Otlp 'Dem CPT&IRB Packages Weigel 1.1 las Delving Jul 21.2003 09:13 Signed by S.FUENTES Customs Entry Oate Jul f7.2003 FedEx Use 04297211010f Sender RENNIES EXPRESS FREIGHT LID — CAPETOVM GOLD ACCT P08 30022 JET PARK 1459 ZA Transponaton Charge Fuel &gawps Discounl Recipient JE EPSTEIN & CO INC 457 MADISON AVENUE NEW YORK NY 10022 US 62.90 1.22 Total Transportation Charges USD 62.23 Picked up: Jul 23. 2003 Payer: Recipient Reference: AARON Fuel Surcharge • FedEx has appled a loci Tracking ID 791837640177 Service Type FedEx Ind Economy Package Type Customer Packaging Zone OrivCres1. Package, Weigel Delvered Sllno4 Dec. Wale CHUSTT 1 63.0Ibs Jul 25. 2003 1450 MASAN USD 8600 surcharge of 3.031/4 to this shipment. Sender TYSON C JACOBS CESCO 2000 E. OVERLAID RD MERIDIAN ID 83842 US Transponaban Charge Fuel Surcharge Di count Recioic411 IRON LSJ. CO ALERICAN YACHT HARBOR 6100 RED HOOK CUARTERS 82 ST. THOMAS 00803453 VI 274.38 798 4323 Customs Total Transportation Charges USD S 274.11 Entry Date Jul 20.2003 FedEx Use X9165 US010 Shipment Detail Subtotal 1LSDS 336.34 Picked up: Jul 21, 2003 Payer: Third Party Reference: 000381ICHRIS GA16620270 Fuel Surcharge. FedEx has soled a fuel surcharge 013.00% to INS ShpTenl Teaming ID 494213236691 Service Type FedEx Intl Priority Package Type Comma, Packaging Zone OrigJDesl. LN/STT Package, 4 Weigel 16.011as Oeivcred Jul 22. 2003 1433 ROSEMARY PITCHER JET AVIA113/1 1515 PERIMETER RD WEST PALM BEACH FL 334061489 US Transponation Charge ATTN: MILES ALEXANDER LITTELE ST. JAMES L.L.C. 00 Al/ERIC/al YACHT HARBOUR 6100 RED HOOK COATS; in ST. THOMAS VI 00802 VI 128.23 Signori by MMISAK Fuel Surcharge 3.73 Dec. Vatie USD 180.00 DISC0unl -3.85 Customs Total Transportation Charges USDS 128.11 Envy Date Jul 22. 2003 FedEx Use X1•43241S010' Shipment Detail Subtotal 1140$ 128.11 CONFIDENTIAL SDNY_GM_00341423 EFTA_002141 18 EFTA01314284