EFTA Document EFTA01319777

Invoice Number: 7-700-86962 Invoice Date: Dec 06.2004 Account Number: - Page: 1 014 Fe*Ex Tax ID: 71-0427007 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 Summary Dec 06, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 164.40 -4.94 17.54 Total Charges USD.S. 177.00 TOTAL THIS INVOICE LSD S 177.00 You saved 54.94 in discounts this period! The FedEx Ground accounts referenced in this noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To was peoporamt pause mum ins poison will your payments:, FoctEx. neon ea o 010* Or rams. Please gnaw 'our chock Payablo to Fs :Et I, fOr correlates,. check Ives re anneals tan on revrte nen Remittance Advice Your payment Is due by Dec 21.2004 114420817700869626800001770065 SP 01 000001 97702 A I AShIGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL IMIIIIIMMI Invoice Number Account Number Amount Due 7-700.86962 USD 5 177.00 111111111111111111111111,11111111111111 11,11 11111111 SDNY_GM_00349370 EFTA _0(1)22062 EFTA01319777 Invoice Number: 7-700-86962 Invoice Date: Dec 06. 200.4 Account Number: Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking tioatirbiii 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 Etdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. RSA Rebill Sender RTA Rebill Third Perry 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. Fed1K Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: NW*: Apt. / Sub.: State: Rand I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349371 EFTA_00222063 EFTA01319778 Invoice Number: 7-700-86962 invoce Date: Dec 06.2004 Account Number: - Page: 3 of a FedEx Express Shipment Summary by Payor Type Shipper Original Number or shipments 3 Transportation Charges 164.40 Base DISeount 414 Special Handing Charges 17.54 TOTAL USD S 177.00 Number of Shipments 3 Total Charges USD S 177.00 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 177.00 IIIIIIIIMIIIIIII CONFIDENTIAL SDNY_GM_00349372 EFTA_00222064 EFTA01319779 Invoice Number: 7-700-86962 Invoke Date: Dec 06. 2004 Accouni Number: Page: 4.3(4 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Nov V, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Suit:hang . FedEx has append a hetsurcharge or I 1 .00%10 the Ingmert Discount accdect is the greater of vdume discount or dropoll &scow. No addoonal discount applies. Tracking 10 837474576721 Reddent Sender Seryise Type FedEx Intl Priddy DALE Package Type FedEx &wad? JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE FL 4 6100 RED HOOK OrigjDesl. ABO'STT NEW YORK NY 10022.6843 US COALE ea Packages I ST THOMAS 00802.1348 VI Weir 0.508 ONvered Nov 30.200416:18 Tianspanaton Charge 30.00 Signed by A.RODRIGUEZ Fuel Surcharge 320 Cliscount -0.90 Customs Entry Date Nov 28.2004 FedEx Use 00241511S010.1 Total Transportation Charges USD S 32.30 Picked up: Dec 01, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharce - FedEx has appled a fuel surcharge of M00% to the Mimeo. FedEx has audited Ns arta, tor coned paces. iseght. ark service. Any charges made are collected in the melee amount. Trading ID 848045937953 Sender Peciprit Sent* Type FedEx ire Pdc.11y JEFFREY EPSTEN Package Tye, Customer Packaging JEFFREY E EPSTEIN Zone L 457 MADISON AVE R. 4 r OrigiDest. FLUSAO NEW YORK NY 10022.6843 US Packages I Weicrl 1.2 los Tramponation Charge 7452 Delvers Dec 03. 200409'06 Fuel Surcharge 7 95 Signed by I.SILVA Oncouni 2 24 Customs Entry Date Dec 02.2004 FedEx Use 00556US010,_ Total Transportation Charges USD S 80.21 Picked up: Dec 01.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applecl a fuel surcharge at 11.00% to this shipment. Trading ID 848045937984 Sender Recident Servce Type FedEs Intl PriereY JEFFREY EPSTEN MILES ALEXANDER Package Typo FedEx Box JEFFREY E EPSTEIN Zone I 457 MADISON AVE FL 4 6100 RIO HOOK OUARTER Ofig 'Deer FLUSTT NEW YORK NY 10022.6843 US SUITEB-3 Packages I ST THOMAS 453 VI 3.001 ONvered Dec 02. 2004 15:55 Transportation Charge 59.93 series by A.RODRIOUZS Fuel Surcharge 639 Discount .1.80 Customs Entry Date Dec 02.2004 FedEx Use G055611S01C0 Total Transportation Charges USDS 64.49 Shipment Detail Subtotal USDS 177.00 CONFIDENTIAL SDNY_GM_00349373 EFTA_00222065 EFTA01319780