EFTA01319925.pdf

Invoice Number: 7-767-59258 Invoice Date: Jun 20. 2005 Account Number: Page: 1 o15 Fete Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: M-F 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Jun 20, 2005 FedEx Express Services Transportation Charges 183.46 Base Discount -5.51 Special Handling Charges 20.46 Total Charges 198.41 TOTAL THIS INVOICE LSD S 198.41 You saved 55.51 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this invoice have been transferred and assigned to. are oared by. and are payebk to FedEx Express. To ammo propetatot peso mute ins wen n. your paymentio Fedex. noa00 00 n sago or Rea. Please IMMI ioue duck payable,. FeSEx- coneesrettens. che:k y<T a. compete rem, onreverts nee Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Jul 05. 2005 7.767.59258 USD 5 198.41 114420817767592582300001984168 SP 01000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 1..11.1,1,..1.1.1.1,11,..1...1.6.1,11 11.11 111,1111 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349562 EFTA 00222254 EFTA01319925  Invoice Number: 7-767-59258 Invoice Date: Jun 20. 200S Account Number: Page: 2 of5 Adjust FAX TO Tracking No/Airbill No. Reason Code Explanation TiFFORE 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 party's PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recnxenrs Account No. From: RSA Rabin Sender RTA Rabin Third Party Include Third Pasty'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 visit our Internet site at www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: F Physical Address E Billing Address I Mailing Address Account Number: NOM): morns: Apt./ Suite: Stale: Phone I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349563 EFTA_00222255 EFTA01319926  Invoice Number: 7-767-59258 Invoece Date: Jun 20. 2005 Accourm Number: Page: 3 of5 FedEx Express Shipment Summary by Payor Type Original Shipper Number Of Shipments 3 Transportation Charges 140.71 Base DISCOUM -4.23 Special namsing charges 15.69 TOTAL USD $ 152.17 Number of Shipments 3 Total Charges USD 152.17 Third Party Number or Shipments Transportation Charges 42.75 Base Discount .1.28 Special Handing Charges 4.77 TOTAL USD 46.24 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USD$ 46.24 TOTAL SHIPMENTS 4 TOTAL CHARGES uSDS 198.41 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 09. 2005 Payor: Shipper Reference: BELLA Fuel Surcharge • FecE4 has apples, a luel surcharge of 11 WS. shipment. 'Padang ID 790048011157 Sort Recicienl SWISS Type Fees ins nnenty MARIE JOSEPH EXPERTON Package Type Feces Envelope JEFFREY E. EPSTEIN AVENUE LOUISE 111 Dane 457 MADISON AVENUE BRUSSELS 1050 BE Ong.rDesl. 4RESENO 4Th FLOOR Packages 1 NEW YORK NY 10022 US Weighl 0.5 Es Deivered Jun 13.2005 D9:38 Transposition Charge 31.50 Signed by U.MUU.ER Fuel Sucharge 3 51 Disootnl -0 95 Customs Entry Date Jun 10. 2006 Total Transportation Charges USD $ 34.06 Fer.Ex Use X335BUS010f CONFIDENTIAL SONY_GM_00349564 EFTA 00222256 EFTA01319927  Invoice Number: 7-767-59258 Invoice Date: Jun 20.2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 14, 2005 Pam.: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has 000100 a fuel surcharge 011150% to INs Shgment. FedEx has audted this airbill kr CO/TOCI pieces. night and service. Any charges made are reflected in the irwoice amount. Tracking ID 791141013193 Sender Recipient &nice Type FedEx Intl Primly JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED HOCK QUARTER OrigiDesl. JRB:STT 4TH FLOOR SUITE B'3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 5.0 lbs Delivered in 15, 2005 1124 TransparLibce Charge 77.71 Signed by A.RODRIGUZES Fuel Surcharge 8.67 Discount -2,33 Customs Total Transportation Charges USD$ 84.05 Entry Date Jun 15.2(305 FedEx Use X6898VS0ICC Picked up: Jun 14, 2005 Payer. Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has aoPied a fuel eurChaI00 011750% to Pis sl1Pment. Tracking ID 848045937850 52.4.10.01 Sanwa Type FedEx Intl Primly JEFFREY EPSTEIN IAN MAXWELL Package Type Feder Envelope JEFFREY E EPSTEIN 59 GLOUCESTER PLACE (2h0 FL) 2ale 0 301E 86TH ST APT 11P LONDON WIO 8JJ GB COQ Meet FLI.PUN NEW YORK NY 100214217 US Packages Weight 0.5 lbs Transparlabce Charge 31.50 Delivered Jun 16.2005 1059 Fuel Surcharge 3.51 Signed by L.STRACHENBORN Docourt 4.95 Total Transportation Charges USD $ 34.06 Customs Entry Dare Mn 15.2005 FedEx Use G6565115O141' Shipment Detail Subtotal USD $ 152.17 CONFIDENTIAL SDNY_GM_00349565 EFTA_00222257 EFTA01319928  Invoice Number: 7.767.59258 Inveoce Date: Jun 20.2005 Accoin Number: Page: Sof 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jun 09, 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has espied a fuelsun:ham of 1t 5D%N the thIgmert FedEx has aud4ed this artill la coned pieces, vmaghL and service. Any charges made are collected in Me ennice amount. DSCOunl wow is tne greater 01volumediscount or drop:4104count No ace:Rona/ distouni copies Tracking ID 937074576228 Serder RecicienI Service Type FedEx Intl Plenty DALE Package Type FedEx Pak ZORRO DEVELOPMENT FINANCIAL DAD CO Zone I 09 ZORRO RADA RD MOO RED HOOK Orig./Coast SAF/STT STANLEY NM 87058 US QUARTER 83 Packages I ST THOMAS 00002-1349 VI Weigel 1.265 Delvaed Jun ID. 200515:05 Tiansponaton Charge 42.75 Synod by A.RODFUGUZES Fuel Surcharge 4.77 Chs”unt -1.29 Customs Total Transportation Charges USOS 46.24 Entry Cate Jun 10.2035 Feder Use 04355tUS(110,_ Shipment Detail Subtotal uSOS 4624 MINIMUM CONFIDENTIAL SDNY_GM_00349566 EFTA_00222258 EFTA01319929