EFTA01315725.pdf

Invoice Number: 7-755-99061 Invoice Date: Jun 13. 2005 Account Number. PEW: 1 of 4 F0CIEx Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: 1JF 7.6 (CST) Fax: _ Internet: www.ledex.com Invoice Summary Jun 13, 2005 FedEx Express Services Transportation Charges 137.25 Base Descant -4.13 Special Handling Charges 15.30 Total Charges 148.42 TOTAL THIS INVOICE LSD S 148.42 You saved 54.13 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this tn.** have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To west proper cram pause return as porton wa your paymentieFeclEx. Flaaa• 00 n 0100 of Few Ploasollitlt0 'cue check payable FoSEx- conee d eflem. checknye re ant:roleform on tame ode Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Jun 28. 2005 7-755-99061 USD 5 148.42 7755990616800001484292 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1,11...1...1.1.1.11 11.11 11..1.11 457 MADISON AVE FL 4 NEW YORK NY l0022.6843 FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343518 EFTA 00216213 EFTA01315725  Invoice Number: 7-755-99061 Invoice Date: Jun 13.2005 Account Number: Page: 2 of 4 Adjust FAX TO Tracking NoJAIrbill 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 party's PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipients 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 visit our Internet she at www.ledex.com or register for FIO. Federal Express Please indicate change In address for the account I listed below: n Physical Address 1-1 Billing Address E Mailing Address Account Number: Name Address: Apt' Suite: Cily: Stale: Dix Phalle: I Fax: I Aulhoraing Signature: CONFIDENTIAL SDNY_GM_00343519 EFTA_002 I 6214 EFTA01315726  Invoice Number: 7-755-99061 Invoece Date: Jun 13. 2005 Accouni Number: Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Original Shipper Number of sNemeens 4 Transportation Charges 137.25 Base Discount 4.13 SPeciar Handling Charges 15.30 TOTAL USD S 148.02 Number of Shipments 4 Total Charges USD S 108.42 TOTAL SHIPMENTS TOTAL CHARGES USD S 148.02 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jun 03.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION IIIIIIIIIIIMIll Fuel Surcharge • Fo x has appted a luel surcharge of 11 50%10 this shipment. Decount wise e the greater ol volume CISCCunt or Cleopolf discount. NO atidtenet disoounl SWIM TrackIng ID 637474576239 wow Service Typo Facts Intl Pectin DALE Package Type FedEx &reeler* JEFFREY E EPSTEIN FINANCAL INC COMPANY Zone 6100 RED HOOK OnoiDea SANSIT NEW YORK NY 10021-6217 US ILLEGIBLE B3 Packages 1 ST THOMAS 00802.1348 VI Wright 0.5 be Delvered Jun 06. 2005 15:23 Immanence Charge 3150 Signed by AROORICGUZES Fuel Stecherge 3.51 OiPtounl 4.95 Customs Total Transportation Charges USDS 34.06 Entry One Jun04. 2005 Fe£x Use G(1167/US01Q, CONFIDENTIAL SDNY_GM_00343520 EFTA_002 I 62 I 5 EFTA01315727  Invoice Number: 7-755-99061 aware Date: Jun 13.2005 Account Number Page: 4 ore FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jun 07.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder has addled a luel surcharge or I I 50% to the opmere Trading tro 79353882e045 Sender Recipient Service Type FedEx Ina None JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457MADISON AVENUE 6100 RED HOOK QUARTER ono/oast JRSSTT 4Th FLOOR SUITES3 Packages I NEW YORK NY 10022 US ThOMAS 00902 VI WeigNI 0.5 les Delvered Jun 06.2035 13:40 Transponavon Charge 31.50 Signed by A.RODRIUGZS Fuel Surcharge 3.51 DINOunt -0.95 Customs Total Transportation Charges USD 34.06 Envy Date Jun06.2035 Fed& Use X4312/US01Q, Picked up: Jun 07. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a bet surcharge of 11.50% to this shipment. Tracking 10 849045937861 Sender Recipient Senate Type FedEx Ina Prier* JEFFREY EPSTEN MILES ALEXANDER Package Type Fad& Envelope JEFFREY E EPSTEIN L.S.1 Zone 5100 ROD MDOK Orig)Dest. FLUSTT NEW YORK NY 10021.6217 US QUARTERS Packages I ST. THOMAS 00602 VI Weigel 0.5 Es Delvered Jun 06.2035 1300 Transponaban Charge 31.50 Signed by A.RODRIUGZS Fuel Surcharge 3.51 Oiscounl -0.95 Customs Total Transportation Charges USD 34.06 Entry Date Jun 08.2035 FedEx Use 0293 NUS010., Picked up: Jun 09. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has gaged a fuel surcharge of 1150%to the shiPment FeclEs haS audited Ns Berl:40W coned paces. avail. and saMce. Any changes made are reflected In the Melte amount. Trading ID 792303373300 thatitti Service Type Fed& Ira Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED HOOK QUARTER Orig)Dest. JRSSTT 4Th FLOOR SURE BS Packages 1 NEW YORK NY 10022 US ST. THOMAS00602 VI WeigNI Labs Delvered Jun 10.2035 I536 Transportation Charge 42.75 Signed by A.RODFUGUZES Fuel Surcharge 4.77 DieCeuM Customs Total Transportation Charges USO 46.24 Envy Date Jun 10.2005 Podia Use X3362/1/8010/ Shipment Detail Subtotal USD $ 148.42 CONFIDENTIAL SDNY_GM_00343521 EFTA_002 1 62 1 6 EFTA01315728