EFTA01315792.pdf

Fediz Invoice Number: Invoice Date: Account Number: Sep 19.2005 Page: 1 o14 Fat:1Es Tax ID: 71.0427007 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 NI.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Sep 19, 2005 FedEx Express Services Transporlabon Charges 140.50 Base Discount -4.22 Special Handling Charges 17.71 Total Charges 153.99 TOTAL THIS INVOICE LSD S 153.99 You saved 54.22 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this iwoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To 01.-10 propos <ma pIsuo Alum Hr ponOn wan your paymenlio ANNA Maslow nu mica or toed. Florio gnaw your chock payable Io FesEx- ro, atm,. checkNye ere ccmpbte fen, on revrte ado Invoice Account Amount Number Number Due Remittance Advice Vow payment is due by Oct 04. 2005 USD 5 153.99 SP 01000001 97702 A I ASNGLP 11,11 ILddl FedEx P.O. Box 371461 PitiSbufgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343601 EFTA 00216296 EFTA01315792  Invoice Number: Invoice Date: Sep 19. 2005 Account Number: Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation $FFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate ildling Remember to include recipient's account number or third panys PND Shipnent Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. From: RSA Rebill Sender RTA Rebid Third Party Include Third Parry's Account No. Name Date SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain Business Phone Business Fax 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 Mange In address for the account x listed below: r- Physical Address E Billing Address 1 mailing Address Account Number: Name': Address: Ape/ Sub.: Stale: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343602 EFTA_00216297 EFTA01315793  Invoice Number: Invoice Date: Sep 19.2005 Account Number: Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Original Shipper Number of smpments 4 Transportation Charges 140.50 BON Discount 4.22 Special Handling charges 17.71 TOTAL USD S 153.99 Number of Shipments 4 Total Charges USD S 153.99 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 153.99 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Sep 09. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION IMIIIIIMMII Fuel Surcharge • Foo£x has nickel a luel surcharge ci 130041.3 this shipment. Decount awls0 is me greater of volume discount or dropoil CAS031.411. NOad.:Herbal dia000111 800144 Tracking ID 850949387057 al1S2e1 ROPP11110 Service Type FeclEx Pt Pnorily DARREN INDYKE G ERIC DOHERTY Package Type FedEx Envelope JEFFREY E EPSTEIN BORDEN LADNER GERVAS LIP Zone ONNDest JRBNOT A NEW YORK NY 100216217 US r Packages 1 VANCOUVER BC V6C 31.6 CA Weight 05 be Delvered Sep 12.200509:00 Transportation Charge 2350 Signed by .EVA Fuel Sacharge 2.96 01Scoun1 .0 71 Customs Total Transportation Charges USD S 25.75 Erny Date Sep 10. 2005 Fe£x Use G1695,US010.1 CONFIDENTIAL SDNY_GM_00343603 EFTA_00216298 EFTA01315794  Invoice Number: Invoice Date: Sep 19. 2005 Account Number: Page: 4 of4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 12,2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surchang FedEx has appled a kol surcharge el 1300%10 the Shgmer4 FO4Ex has audited this arta, tor coned paces. wyght and sayice. Any charges made aro collected in the mice amount. Tracking 10 792524082365 Sender ReciPent Servise Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOOK CUMTER OrigJDesI. JREVSTT SUITE B3 Packages I NEW YORK NY 10022 US St THOMAS 00802 VI Weir I 2 08 Deivered Sep 13.200613:59 Tramp:lite= Charge 42.75 Signed by A.RODRIGUEZ Fuel Surcharge 5.39 Discount -1.28 Customs Total Transportation Charges USDS 46.86 Entry Date Sep 13.2006 FedEx Use X9686US010/ Picked up: Sep 12.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has doled a luel surcharge of I300%20 the 010010r6. Tracking 10 791200740366 Recteent Servise Type FedEx Irtl Priority LIE MARIE-JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E EPSTEIN CARNET EXPERTON Zone Oag JONA JREOHNO BRUSSELS 1050 BE Packages NEW YORK NY 10022 US Weir 0.505 Delve:red Sep 14.200610:17 Transponaven Charge 31.50 SOW by .SCHIMMEL Fuel Surcharge 3.97 Discount -0.95 Customs Total Transportation Charges USDS 34.52 Envy Dale SW 23. 2006 FedEx Use X98778.1SOICO Picked up: Sep 15,2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a keel surcharge or 13 00%to the Shgmerd FedEx has aud4ed INS artdl tor coned pieces. neght. and service. Any changes made aro collected in tire nvorce amount. Tracking ID 792528106019 Serder RecicienI Senna. Typo Fedex Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 1 6100 RED HOOK OUARTER Ong /Dear JRSSTT r SUITE BO Packages I NEW YORK NY 10022 US St THOMAS 00802 VI Weir 1305 Oetvered Sep IS. 20051465 Transponaten Charge 42.75 Signed by ARODRIOUZES Fuel Surcharge 5.39 0i:ooun! -1.28 Customs Sep 16.2006 Total Transportation Charges USDS 46.86 Envy Date FedEx Use 7/581611S01C0 Shipment Detail Subtotal USD $ 15199 CONFIDENTIAL SDNY_OM_00343604 EFTA_00216299 EFTA01315795