EFTA01319930.pdf

Invoice Number: 7-767-87315 Invoice Date: kJ 11. 2005 Account Number: - Page: I o15 Fader Tax ID: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: til-F 7-6 (CST) Fax: Internet: www.ledex.com Invoice Summary Jul 11, 2005 FedEx Express Services Transportation Charges 159.75 Base Discount -4.79 Special Handling Charges 16.98 Total Charges JJSD.S.. 171.94 TOTAL THIS INVOICE LSD S 171.90 You saved 54.79 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in Ibis err.** have been transferred and assigned lo. are owned by. and are payebk to FedEx Express To was proporaotit obese alum porionMI, your paymenlioRdEx. Nealeea net suck or Idt Ploaso malt. year meek oayablo to FeSEx- Conde <I widens. check Nye mV cd, Vele fon, on renww tide Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Jul 26. 2005 7.767.87315 USD $ 171.94 114420817767873156100001719423 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN hulk 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pitlaburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00349575 EFTA 00222267 EFTA01319930  Invoice Number: 7-767-87315 Invoice Date: Jul 11.2005 Account Number: Page: 2015 Adjustment Re ue FAX TO Tracking No. Atrbill No. Reason Code Explanation $FFORE VDU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description OUP Duplicate Siang Remember to include recipient's account number or third party's PND ShOnent Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. From: RSA Rebill Sender RTA Rebill Third Perry 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 I visit our Internet site at www.fedex.com or register for FIO. FedRE Federal Express Please Indicate change In address for the accouni a listed below: r- Physical Address E Billing Address I Mailing Address Account Number: NOM): Address: Apt /Suite: Car Stale: PhOrlel I Fax: Authorising Signabn: CONFIDENTIAL SDNY_GM_00349576 EFIA_00222268 EFTA01319931  Invoice Number: 7-767-87315 Invoice Date: Jul 11. 2005 Aecoram Number. Page: 3 of 5 FedEx Express Shlpment Summary by Payor Type Original ShIpper Number of SNpmonts 3 Tiansportailon Charge, 128.25 Bass Discount .384 special Handling Charges 1347 TOTAL USD 137.88 Number of Shlpments 3 Total Charges USD 137.86 Thlrd Party Number of Shiprnonts Tiansportailon Charges 31.50 Bau Discount -0.95 Spotial Hancrilnsi Charges 151 TOTAL USD 34.06 IIIIIIIIIIIIIIII Nutuber of Shipments Total Charges USD 34.06 TOTAL SHIPMENTS 4 TOTAL CHARGES USD $ 171.94 CONFIDENTIAL SDNY_GAI_00349577 EFTA_00222269 EFTA01319932  Invoice Number: 7-767-87315 Invoice Dale: Jul II. 2005 Account Number: Page: 4 of S FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 01.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has eppled a fuel surcharge Mil 50% to Ns Pigment FalEx has zodiac' this airbill tor carted pieces. weigh. and service. Any charges made are raided in the woke amaint. DISCOunl WOO is me greaIM 01 volume 01500unl Or drepell dsc0uN No atIcsomal 04couni VOWS. Nolday Business closed. Tracking ID 790073148147 Sender Reader,' Seh4ce Tbge Feet( Intl North. JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 457 MADISON AVENUE 6100 RED NOCK QUARTER CO6 Mem. JFISSTT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weigh 1.9106 Delivered Jul 05.2035 13/37 Transport:igen Charge 02.75 Signed by A RODFIKTUEZ 4.77 Fuel SUM11.1)9 Discount -1.28 Customs Total Transportation Charges USD S 46.24 Entry Date JUI 02.2035 FedEx Use X3466A.ISO1C042 Pecked up: Jul OS. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has epos a fuel surcharge 0110.50% to INS capment. Tracking ID 791668515649 Sender Recloteni Sonic* Twe FedEx Intl Priority JEANNE BRENNAN Package Type Fedex Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 057 MADISON AVENUE 6100 RED /ICC< QUARTER Org./Desl. ARBSTT 4111 FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US St THOMAS 00802 VI Weight 1.0 lin Delivered Jul 06.2035 13:17 Tramp:mon Chwge 42.75 Signed by A.RODRKTUEZ Fuel Surcharge 4.15 DeTOunt Customs Total Transportation Charges USD 45.82 Entry Date Jul 05.2035 FedEx Use X9467A.ISOICe_ CONFIDENTIAL SDNY_GM_00349578 EFTA_00222270 EFTA01319933  Invoice Number: 7.767.87315 Invoace Date: Jul II. 2035 Accouni Number: Page: 5 015 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 05, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feder ha* appie4 a Wei surcharge of I050%to th6 ehpmer4 FedEx has audled this artill la coned pieces, eeght, ant service. Any charges made are rellectad in Inc choice amount. Tree/Mg10 806881410111 Sender Reddient Service Type FedEx Ira Neely LARRY VISIOSKI JEME Package Type Fed& Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone 301E 66TH ST APT 11P 6100 RED HOOK Orig./0mi LNAGTT NEW YORK NY 10021.6217 115 OUATER 2 Packages ST THOMAS 451 VI 0.708 DeMered Jul 08. 2005 13:17 Tianspenaton Charge 42.75 Signed by ARODRIOLEZ Fuel St/thaw 4,35 Discount -1.28 CUSTOMS Total Transportation Charges USDS 4522 Entry Date Jul 118. 2005 FedEx Use 0928BUS010., Shipment Detail Subtotal DDS 137.88 Dropped off: Jun 30, 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surchatp FedEx has appled a fuel surcharce of I t 50%to 886 thliamert Recgient not inibusiness dosed. Discount ealli:4 IS me greater 0f volumediscount or dropplIcIscount Neat:Mahal cliscouni applies Tracldng ID 837474576170 Mar RechAni Sawa Type FedEx Ind Priority DALE Package Type FedEr Envelope ZORRO DEVELOPMENT CORP FINANCIAL TRUST CO Zone I 49 ZORRO RANCH RD 6100 RED 1500K Ode/Deer ABOSTT STANLEY NM 87056 US OUOTA B3 Packages ST THOMAS 00802 VI wellihl 0.5 be OeMered Jul D5.2005 1347 Transponaton charge 31.50 Signed by AMODRIOUEZ Fuel Surcharge 3.51 06ppunl 495 Customs Total Transportation Charges USDS 34.06 Envy Om Jul D1.2005 FedEx use G0217/US010 Shipment Detail Subtotal DDS 34.08 CONFIDENTIAL SDNY_GM_00349579 EFTA_00222271 EFTA01319934