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 Base Discount Special Handling Charges 139.95 -4.20 11.10 Total Charges USD.5.. 146.85 TOTAL THIS INVOICE LSD S 14625 You saved 54.20 in discounts this period! 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,. Festaxror cone, Cl 'best check I've r inmecte fen, on revoke tide Remittance Advice Your payment is due by Sep 28.2004 114420817601502102100001468527 SP 01 000001 97702 A 1 ASNGI, JEFFRFY E FPSTFIN IIIIIMIIIIIIIII Invoice Number Account Number Amount Due 7.601.50210 USD 5 146.85 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 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 DUP Duplicate Baling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipient's Account No. RSA Rebill Sender RTA Rabin Third Party 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 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 Shipper Original 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 Number of Shipments 1 Total Charges USD 3 31.57 TOTAL SHIPMENTS 3 TOTAL CHARGES USD 3 146.85 CONFIDENTIAL SDNY_GM_00343154 IIIIIIIIIIIIIIIIII 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 SOW* T190 FedEx Inn Priority Package Type FedEx Enocoopo JEFFREY E EPSTEIN Zone Orig.iDest. ABGSTT US Packages I Weight 0.5 lbs Delivered Sep 07. 20041601 Sgned by J.RAUN Customs Entry Vote Sep 04.2004 FedEx Use G05951JS01042 Recipiou DALE FINANCIAL TRUST COMPANY 6100 ROD HOOK OUATE ea ST THOMAS COB02-1348 VI Transpanasco Charge 30.00 Fuel Surcharge 2.04 Demure -0.90 Total Transportation Charges USD S 31.14 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 Package Type FedEx Pak Zone I Ord /Deal. JASITT Packages 1 Weight 5.21b5 Delivered Sep 10.20041405 JEFFREY E. EPSTEIN TransportaOcn Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 5100 RED HONK QUARTER SUITE 8-3 ST. THOMAS 00802 VI 79.95 Stoned by A RODUGUZES Fuel Surcharge 6.59 Demure -2.90 Customs Entry Date Sop 10.2004 Total Transportation Charges USDS 84.14 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 Package Type FedEx Envelope Zone 1 OrigjDosl. ABaSTT Packages I Weir 0.504 Transportation Charge MILES ALEXANDER 61D RED HOOK OTR B3 ST THOMAS 008024348 VI 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 CONFIDENTIAL IIIIIIMIIIIIIII SONY_GM_00343156 EFTA_00215851 EFTA01259358