EFTA01259354.pdf

Invoice Number: 7-601-50210 Invoice Date: Sep 13.2004 Account Number: Page: 1 ol FectEx Tax ID: 71.0427007 Invoice Questions? Contact FedEx Revenue Services Phone: M.F 7.6 (CST) Fax: Internet: www.ledex.corn Invoice Summary Sep 13, 2004 FedEx Express Services Transportation Charges 139.95 Base Discount -4.20 Special Handling Charges 11.10 Total Charges USD.5.. 146.85 TOTAL THIS INVOICE LSD S 14625 You saved 54.20 in discounts this period! IIIIIMIIIIIIIII The FedEx Ground accounts referenced in this awoke have been transferred ard assigned lo. are cooled by. and are payable to FedEx Express. To ammo propoicnot obese morn ins won win your 'laymen* Fedex. Floated, ea Mlle et let Pkgs.IMMI lour crock payable,. Festax- ror cone, Cl 'best check I've r inmecte fen, on revoke tide Invoice Account Amount Number Number Due Remittance Advice Your payment is due by Sep 28.2004 7.601.50210 USD 5 146.85 114420817601502102100001468527 SP 01000001 97702 A 1 ASNGI, JEFFRFY E FPSTFIN II,'' ILddl FedEx P.O. Box 371461 PitiSbutgh PA 152504461 CONFIDENTIAL SDNY_GM_00343152 EFTA_002 15847 EFTA01259354  Invoice Number: 7.601.50210 Invoice Date: Sep 13. 2004 Account Number: Page: 2 of 5 Adjustment Request FAX TO Tracking No..Airbill No. Reason Code Explanation FiFFORE YOU FAx REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Baling 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 Recipient's Account No. From: RSA Rebill Sender RTA Rabin 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 site al www.ledex.com or register for FIO. Fedh Federal Express Nene indicate change In address for the account a listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144-20816 Name: MOMS: Apt./ Suite: City: State: Bp: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343153 EFTA_002 I 5848 EFTA01259355  Invoice Number: 7-601.50210 Invace Date: Sep 13.2004 Acecteni Number: Page: 3 of5 FedEx Express Shipment Summary by Payor Type Original Shipper NUtlee Of sNements 2 Transportation Charges 109.96 Use Discount Seidel Funding Charges 8.63 TOTAL USD S 115.28 Number of Shipments 2 Total Charges USD 3 115.28 Third Party NUtlee Of sNements Transportation Charges 30.00 Base Discount -0.90 Seidel Funding Charges 2.47 TOTAL USD S 31.57 IIIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USD 3 31.57 TOTAL SHIPMENTS 3 TOTAL CHARGES USD 3 146.85 CONFIDENTIAL SDNY_GM_00343154 EFTA 00215849 EFTA01259356  Invoice Number: 7.601.50210 Invotte Dale. Sep 13.2004 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Sep 03.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has Welled a Nei surcharge 017.00% le this shipment. Discount applied is the greater of vokrne discorsit or draped dscouM No addbonal dc.couM apples. Holday • Business closed. Tracking ID 837474576868 Sender Recipiou SOW* T190 FedEx Inn Priority DALE Package Type FedEx Enocoopo JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone 6100 ROD HOOK Orig.iDest. ABGSTT US OUATE ea Packages I ST THOMAS COB02-1348 VI Weight 0.5 lbs Delivered Sep 07. 20041601 Transpanasco Charge 30.00 Sgned by J.RAUN Fuel Surcharge 2.04 Demure -0.90 Customs Total Transportation Charges USD S 31.14 Entry Vote Sep 04.2004 FedEx Use G05951JS01042 Picked up: Sep 09.2004 Payer: Shipper Reference: ERIC Fuel Surcharge. FedEx has applied a fuel surcharge 418.50X. to this sNpment. FedEx has aucirea this eirttillsor correct peon. weight. and stake. Any changes made ere *WIN in the oleic* an.:009 Talmo() ID 792726661670 iS r Recipient Sanwa Twe FedEx Intl Prianty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 5100 RED HONK QUARTER Ord /Deal. JASITT SUITE 8-3 Packages 1 ST. THOMAS 00802 VI Weight 5.21b5 Delivered Sep 10.20041405 TransportaOcn Charge 79.95 Stoned by A RODUGUZES Fuel Surcharge 6.59 Demure -2.90 Customs Total Transportation Charges USDS 84.14 Entry Date Sop 10.2004 FedEx Use )(0854A.ISOICC Shipment Detail Subtotal USD 3 11518 CONFIDENTIAL SDNY_GM_00343155 EFTA_002 1 5850 EFTA01259357  Invoice Number: 7.601.50210 Invo:ce Date: Sep 13.2004 Account Number: Page: Sol 5 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Sep 07.2000 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • Pea, has appled a luelsurtharge 018 50% to INS shpment Discount applied is the greater of volumediscount or dropall discount. No acldbanal caseate applies. Tracking 10 837474576857 Sender Reagent Serva Type FedEx Ind Priotily MILES ALEXANDER Package Type FedEx Envelope 61D RED HOOK Zone 1 OTR B3 OrigjDosl. ABaSTT ST THOMAS 008024348 VI Packages I Weir 0.504 Transportation Charge 30.00 Deivered Sep 08.2004 15:36 Fuel Surcharge 2.47 Stied by AMODU1GUEZ Discount -0.90 Customs Total Transportation Charges USD S 31.57 Entry Date Sep 08.2004 FedEx Use G8252/US010,_ Shipment Detail Subtotal USD S 31.57 IIIIIIMIIIIIIII CONFIDENTIAL SONY_GM_00343156 EFTA_00215851 EFTA01259358