EFTA01259407.pdf

Invoice Number: 7-767-87315 Invoice Date: Jul 11. 2005 Account Number. Page: 1 of 5 FOOEx Tax ID: 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.tedex.corn Invoice Summary Jul 11, 2005 FedEx Express Services Transportation Charges 159.75 Base Discount -4.79 Special Handling Charges 16.98 Total Charges 1JSD.S. 171.94 TOTAL THIS INVOICE LSD 3 171.94 You saved $4.79 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in Ibis ',mice have been transferred and assigned to. are owned by. and are payable to FedEx Excess To *ma* peoporatot pause morn ins pennon. your payment to FoclEx. FIssur da nor sugo or rob. Ploaso MOW 'Out chock twat..lo FoS9*- ro, owe,el onto'. checkIvenV ccmdete ken on reverts ode Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by Jul 26. 2005 7.767.87315 USD 3 171.94 114420817767873156100001719423 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1,11...1...1.6.1.11 11.11 11..1.11 457 MADISON AVE FL 4 NEW YORK NY ID:122.6843 FedEx P.O. Box 371461 Pinsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343541 EFTA 00216236 EFTA01259407  Invoice Number: 7-767-87315 Invoice Date: Jul I I. 2006 Account Number: Page: 2 °IS 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 Suing 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 Reg:dents Account No. From: RSA Rebill Sender RTA Rebill Third Party Include Third Party'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 al wvay.ledex.com or register for FIO. Fed1K Federal EXpresa Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Nara& MOMS: Apt / Sub): Say: Stale: Bp: ( Fax: I Authorizing Signature: CONFIDENTIAL SONY_GM_00343542 EFTA 00216237 EFTA01259408  Invoice Number: 7-767-87315 Invo:ce Date: Jul 11. 2005 Accouni Number: Par: 3 of S FedEx Express Shipment Summary by Payor Type Original Shipper Number of sNprnents 3 Transportation Charges 128.25 B4901318count -3.84 Special Fussing *urges 13.47 TOTAL USD $ 137.88 Number of Shipments 3 Total Charges USDS 137.88 Third Party Number of sNprnents Transportation Charges 31.50 B490 Mown, -0.95 Special Fussing *urges 3.51 TOTAL USD S 34.06 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USD 3 34.06 TOTAL SHIPMENTS 4 TOTAL CHARGES USD 3 171.94 CONFIDENTIAL SDNY_GM_00343543 EFTA 00216238 EFTA01259409  Invoice Number: 7-767-87315 Invoice Dale: Jul II. 2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payer Type (Original) Dropped on: Jul 01.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FodEx has eptlied a fuel Surcharge 0111 50% tO t s OPment FodEx has audted this airbill log correct pieces. weight. and service. Any charges made are reflected in the woke arrall% Discount agreed IS the greater 01 volume diSCOunt Or 0(0909 CISCOuM NO alcaocoal docount woes. Holday Business closed. Tracking ID 790073148147 Sender Recipient Soma Type redly Inn Peomy JEANNE Package Typo Fed& Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY kine I 457 MADISON AVENUE 6100 REDHCOC QUARTER 042 Meal. JR&STT 4TH FLOOR SUITES-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 1.9 IDS Delivered Ad 05.2035 1307 Transponflon Charge 42.75 Sons by A RODROOUEZ Fuel Surcharge 4.77 Decolirc -1.29 Customs Total Transportation Charges USD S 46.24 Entry Date Jul02.2035 FedEx Use 9.34669.ISOICRI2 Picked up: Jul 05. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel Surcharge 01 10.50% to Ms element Tracking lD 791668515849 Sender Recipient Service Type FedEx Intl Priority JEANNE Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 457 MADISON AVENUE 6100 RED HOOK QUARTER Org./DOSI. JFIS'STT 41H FLOOR SUITE &3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 1.0 en Delivered Jul 06.2035 13:17 Tramp:maim Charge 42.75 Signed by A.RODROSUEZ Fuel Surcharge 4.35 DSCOunt Customs Total Transportation Charges USD S 45.82 Entry Date &dee:2605 FedEx Use )(9467A.ISOICO_ CONFIDENTIAL SDNY_GM_00343544 EFTA_00216239 EFTA01259410  Invoice Number: 7.767.87315 invoce Date: Jul 11. 2005 Accouni Number Page: 5 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 05, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Not Surcharge. FedE. nas ~led a her autoharp. of 1050% to the shlome14 FedEx has audced INs actill lee coned pieces, veeighl. and service. Any charges made are collected in Ine choice amount. Tracking10 806881410111 Sender Redden) Service Type FedEx Ind Pricnty LARRY VISIOSKI JERNE Package Type Feder Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone Ø1E 66TH ST APT II P 6100 RED HOOK Orig)Desl. LN/VSTT NEW YORK NY 10021.6217 LIS COATER 2 Packages I ST THOMAS 451 VI Welt 0.7 Os Oelvered Jul 08.2005 13:17 Transporter:cm Charge 42.75 Signed by A.RODRIGUEZ Fuel Surcharge 4.35 Discount -1.28 Customs Total Transportation Charges USDS 45.82 Entry Oda Jul g8.Ø FedEx Use 09286'US010: Shipment Detail Subtotal ILODS 137.88 Dropped off: Jun 30, 2005 Payer: Third Patty Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fadex hag sealed a fuel Softball. 011150%10 the shipment. Recgient nol inbusiness dosed. Nava tippled Is Me greater 01volume discount or Moron decount No addaonai noun' espies TracAing ID 837474576170 ReCiPenl Sam= Type FedEx Ind Pricnty DALE Package Type FedEr Envelope ZORRO DEVELOPMENT CORP FINANCIAL TRUST CO Zone I 49 ZORRO RANCH RD 6100 RED HOOK Ong /Deaf ABOSTI STANLEY NM 87056 US OUOTA B3 Packages ST THOMAS 00802 VI Wei0411 0.5 Os Delvered Jul 05. 2005 13iI7 7(6~0MP:in Charge 31.50 Signed by ARODRIOUEZ Fuel Surcharge 351 01PCOuril -0.95 Customs Total Transportation Charges USD$ 34.06 Ent,'" Date Jul 01. 2005 FodEx Use G0217/US010 Shipment Detail Subtotal ILODS 34.06 CONFIDENTIAL SDNY_GM_00343545 EFTA_00216240 EFTA01259411