Invoice Number: 1-616-30911 Invoice Date: Feb 16. 2004 Account Number: Page: 1 o14 FettEx Tax ID: 714427007 NEW YORK NV 1(X)22-bb•13 Invoice Questions? Contact FedEx Revenue Services Phone: M.F 7-6 (CST) Fax: Internet: www.ledex.com Invoice Summary Feb 16, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 114.26 -3.43 5.54 Total Charges 116.37 TOTAL THIS INVOICE LSD S 11637 You saved 53.43 in discounts this period! The FedEx Ground accounts referenced in this tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To OW0 prom <ma pause return ins porton win wow oayerent aFodEx. Moan do not mapio or loll. Memo mato 'tut mock payable Fs:Exro, MAN,* It reOe,s. checkIwo r OCmreOlt fpm on reverts tide Remittance Advice Your payment is due by Mar 02. 2004 114 1420811616309116800001163769 SP 01 000001 97702 A 1 ASNGLP 00111.1843 IMIIIIIMMI Invoice Number Account Number Amount Due 1.616.30911 USD 5 116.37 IrrIIIIIrIrIrlllddrlL,lLIrLLJrlI DM ILdrll FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00338953 EFTA 00211648 EFTA01258722 Invoice Number: 1-616-30911 Invoice Date: Feb 16.2004 Account Number: Page: 2 of4 Adjustment Re ue FAX TO Tracking No. Atrbill No. Reason Code Explanation $FFORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description, OUP Duplicate ailing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs Account No. RSA Rebill Sender RTA Rebill Third Perry Include Third Party's Account No. SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain 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.fedex.com or register for F10. Fed1K Federal Express Please indicate change in address for the account x below: r- Physical Address E Billing Address I Mailing Address Account Number: NAM& Address: Apt./ Suite: City: State: Prime: 1 Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00338954 EFTA_00211649 EFTA01258723 Invoice Number: 1-616-30911 Invece Date: Feb 16. 2004 Account Number: PAW 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNements Transportation Charges 14.01 Base C4Scount -2.22 Special Hammes cement 159 TOTAL USD S 75.38 Number of Shipments 1 Total Charges USD $ 7538 Third Party Number of sNements Transportation Charges 0025 Bose DIScount -1.21 Special massing cement 1.95 TOTAL USD S 40.99 Number of Shipments 1 Total Charges USD S 40.99 TOTAL SHIPMENTS 2 TOTAL CHARGES USDS 116.37 CONFIDENTIAL SDNY_GM_00338955 MINIBOOM' EFTA 00211650 EFTA01258724 Invoice Number: 1-616-30911 Invoice Date: Feb 16.2004 Accouni Number: Page: 4 of FedEx Express Shipment Detail By Payer Type (Original) Picked up: Feb 12, 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surthelp . Feder hal doled a het surCharge Or 5.00%10 Ns shpment FedEx has audited this artill tor coned peal. weight. and service. Any charges made are collected in ere croorce amount. Tracking 10 791773629341 Sender Redden) Servise Type FedEx Ird Priority Package Type FedEx Pak Zone I OrivDest. JFISSTT Packages I Weir 5.00e Detvered Feb 13.200416A8 JEFFREY E. EPSTEIN 4Th FLOOR NEW YORK NY 10022 US Transportation Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE B.3 St THOMAS 001302 VI 74.01 Signed by LOASEY Fuel Surcharge 3.59 Discount -2.22 CUSTOMS Total Transportation Charges USOS 7528 Entry Date Feb 13.2804 FedEx Use X96611US0I0L Shipment Detail Subtotal USD S 75•30 Dropped oH: Feb 05.2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fee has pled a fuel surtherge of 5.00% to INS Shpfftenl FedEx has audled Ns artill la coned paces. *eight and service. Any charges made are collected in the ',mice amount. Discount NON IS ihe greater 0f ydume discount or chow cacao. NOaddtonai cocoon] apnea Trading 10 537474607242 ar te Redden) Sauce Type FedEx Intl Prionty Package Type FedEx Pak Zone I Olg 'Deer. ABCKSTT Packages I Weir 0.7 te Oetvered Feb OS 2804 16:55 ZORRO RANCH NEW YORK NM 57056 US TranSpOrtaten Charge JEALIE DALE UNA FINANCIAL TRUST COMPANY NC 6100 RED HOOK OUNKTER 83 ST THOMAS 00802 VI 40.25 Signed by DWALLACE Fuel Surcharge 1.95 OISCOunt .1.21 Customs Total Transportation Charges USOS 4019 Entry Oate Feb06. 2004 FedEx Use G4S07IUS0IC' Shipment Detail Subtotal USD S 4029 CONFIDENTIAL SDNY_GM_00338956 EFTA_00211651 EFTA01258725