EFTA Document EFTA01314306

Invoice Number: 4-827-42298 Invoice Date: Aug 18.2003 Account Nurnber: Par: 1 o14 Fedex 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: wwwiedex.corn Invoice Summary Aug 18, 2003 FedEx Express Services Transportation Charges 107.75 Base Ddcount -3.24 Special Handling Charges 3.66 Total Charges .LISD.S.. 108.17 TOTAL THIS INVOICE LSD $ 108.17 You saved 53.24 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma* peoporaaa pause morn eh paten will your paymontio Fedex. Flaaafr 00 n sago or rot Ploasollitlt0 your chock payable to FoSEx- n co, cone, el etym. chtnk ram re amebas fon, on reverts tide Remittance Advice Your payment Is due by Sep 02.2003 114420814827 1422983600001081756 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.827.42298 u50 5108.17 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341462 EFTA_002 14157 EFTA01314306 Invoice Number: 4-82742298 Invoice Date: Aug 18. 2003 Account Number: Page: 2 eta Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation $FFORE 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 Ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include RecexenEs Account No. RSA Rebill Sender RTA Rebel 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.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the accouni I listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name: Address: Apt.! Suite: Stale: Phone' I Fag: I Aulhonzing Signature: CONFIDENTIAL SDNY_GM_00341463 EFTA_00214158 EFTA01314307 Invoice Number: 4-827-42298 Invace Date: Aug 18.2003 Account Number: - Page: 3 of a FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNernents 3 Transportation Charges 107.75 Base DIScount -124 Waist Handling Charges 166 TOTAL USD $ 108.17 Number of Shipments 3 Total Charges USD $ 108.17 TOTAL SHIPMENTS 3 TOTAL CHARGES USD $ 108.17 IIIIIIIIIIIMMII CONFIDENTIAL SDNY_GM_00341464 EFTA_002 14159 EFTA01314308 Invoice Number: 4-827-42298 Invo:ce Dale: Aug 18. 2003 Accotrit Number Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 08.2003 Payor: Shipper Reference: ACCT Fuel Surcharge. FedEx has appled a luelsurchuge 013.50%10 this shpment Tracking 10 792945346824 Sender Service Type FedEx IM PriergY Package Type FodEx Pak JEFFREY E. EPSTEIN Zone I 457 MADISON AVENUE Ong 'Dart JR8STT 4Th FLOOR Packages 1 NEW YORK NY 10022 US We€01 2.0 is DelveS0 AU0 11. 20031629 Signed by A.RUGUZES Customs Envy Dale FedEx Use Aug 09.2005 %Sat trUSO1C0 Transportation Charge Fuel Surcharge DetOunl Recisienl JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE B1 THOMAS 00802 VI 39 50 1.34 .1.19 Total Transportation Charges USD 39.65 Dropped off: Aug 11.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FodEx has apphod a fuel surcharge of 3.50%10 this shpmonl. Fecks nas audited Ms soda lot coned pieces. weont. and service. Any changes made are relented In Ine twice amourn. Discount emoted is the grealer of volume discoun1 or dropoll discount No addeonal discounl applies. Tracking 10 812238849096 Service Type Fedex Intl Natty Package Type FodEx Envelope Zone OdroCes1. ABOSTT Packages I we9il 1.1 is Detv6,40 Aug 12. 20031522 Signed by ARODUZES Dec. vas USD 1.03 Customs Envy Oats Aug 12.2003 FedEx Use G72akuSIMO, Sander JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 10022.6843 US Transponation Charge Fuel Surcharge DiSCOunl Recicien1 JAMIE FINANCIAL TRUST C OMPANY . IN 6100 RED HOOK OUAIEB3 ST THOMAS VI 00802-1348 VI 39 50 1.34 .1.19 Total Transportation Charges USD 39.65 Picked up: Aug 13, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder has rippled a fuel surcharge 01150%10 INS stipment Trac/dng ID 792948187508 Service Type FodEx Intl Priority Package Type FodEx Envelope JEFFREY E. EPSTEIN Zone OrivOnl. JRWSTT Packages I %Warr 0.5 los Oelvered Aug U. 20031428 Signed by A.RODUGEZES Customs Enby Dale Aug 14.3303 Forks Use X6037/USOICV 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Tamsponaton Charge Fuel Surcharge Discount ReAdeEs JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SURE B3 ST. THOMAS 00602 VI 28.75 0.98 -0.86 Total Transportation Charges USD Shipment Detail Subtotal I1SD $ CONFIDENTIAL 28.87 108.17 SONIY_GM_00341465 EFTA_002 14160 EFTA01314309