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EFTA01259375

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Invoice Number: 7-701-32409 Invoice Date: Jan 10. 2005 Account Number. 1144-2081.6 Page: 1 of 5 Fat:1Es Tax ID: 71.0427007 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: wmviedex.corn Invoice Summary Jan 10, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 235.50 -7.07 24.47 Total Charges 252.90 TOTAL THIS INVOICE LSD 3 252.90 You saved $7.07 in discounts this period! The FedEx Ground accounts referenced in this invoke have been transferred and assigned lo. are oared by. and are payebk to FedEx Exam= To war* proporciodt pbaso alum 115 porion wilt your paymenlioRdEx. Flu:odor oc &wk.dile:M. Mose gnaw 'Our chock plyablo to FoSEt 11 rogewpecitrinas. malt yam ire ccmpbtekan on reverse ode Remittance Advice Your payment Is due by Jan 25. 2005 114420817701324092900002529086 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pitlaburgh PA 15250.7461 CONFIDENTIAL IMIIIIIMMI Invoice Number Account Number Amount Due 7-701-32409 1144.20814 USD 5 252.90 1..11.1,1,..1.1.1.1,11,..1...1.1..1,11 11,11 11.,1.11 SDNY_GM_00343362 EFTA_002 1 6057 EFTA01259375 Invoice Number: 7-701.32409 invoice Date: Jan 10.2005 Account Number: 1144-2081.6 Page: 2°15 Adjustment Request FAX TO (800) 548-3020 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 Etdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs 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 1-800-622-1147, visit our Internet site al www.ledex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 Name: Address: Apt., Suite: CST Stale: Bp: PhOne' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343363 EFTA_00216058 EFTA01259376 Invoice Number: 7-701-32409 Invo:ce Date: Jan 10.2005 Acommi Number: 1144-2081-6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of shipments 4 Transportation Charges 187.25 Base DIScount -5.62 Special Handling Charges 20.26 TOTAL USD S 201.89 Number of Shipments 4 Total Charges USD S 201.89 Recipient Number ot shipments 1 Transportation Charges 48/5 Base Diemen, -1.45 Special Handing Charges 4.21 TOTAL USD S 51.01 Number of Shipments 1 Total Charges USD S 51.01 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 252.90 CONFIDENTIAL SDNY_GM_00343364 ►muumuuu EFTA 00216059 EFTA01259377 Invoice Number: 7-701.32409 Invoice Date: Jan 10.2005 Account Number: 144-2081-6 Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 22, 2004 Payer: Shipper Reference: LETTER Fuel Surcharge. FedEx has applied a Nei Regulatory elowance &day. TracNng ID 790376094840 Sonia:7nm FedEx Intl Priority Package Type FedEx Envelope Zone OrigiDest Packages Weight Delivered Signed by JRSIEV 1 OA les Jan 06,2005 1251 ..LYOGA Customs Entry Dale Dec 21.2034 FedEx Use X16264.150105.5 surcharge 0113 00% tO Ova thOrnea Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transco:Malice Charge Fuel Surcharge Dccours ROCIDienl ANNA LYOGA PROSPECT GEROEV DLIT. KV70 DNEPROPETROVSK INDEX-4910 UA 71.00 8.95 -2.13 Total Transportation Charges USD 77.82 Dropped on: Dec 30, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has epPled a Nol surcharge 0113.00% to Mis *hymen Discount applied is the greater of volume discount or dropofl dscount. No addbonal desouM apples. Reopen not ntusmesa dosed. Tracking ID 837474576375 Sonic* Type FedEx Intl Priority Package Type FedEx Envelope JEFFREY E EPSTEIN Zone I 301E 66TH ST APT 11P Orig./Deal. SAF/ST1 NEW YORK NY 100214217 US Packages 1 Weight 0.511:re Delivered Jan 03,2005 11:17 Signed by A RODRIGUES Customs Entry OM Dec 31.2034 FedEx Use G7871USOIC08 Tramp:Mom Charge Fuel Surcharge DSCOurol ROCOCO DALE TINONICAL TRUST CO 6100 RED NCO( °MLA B3 ST THOMAS VI 00802.1348 VI 3000 3.78 490 Total Transportation Charges CONFIDENTIAL USD 32.88 SONY_GM_00343365 EFTA_002 16060 EFTA01259378 Invoice Number: 7-701-32409 Invoice Date: Jan 10.2005 Account Number: 1144-2081.6 Page: 5 015 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jan 04.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surthalle FedEx has apple0 a fuel surcharge of 9 03% io iNs shpmenI Fed& has audsed this artill for coned paces. vaaaphl. arid service. Any changes made are collected in the invoice amount. Tracking 10 829821139111 Sender Redden) Scrota Type Fed& Intl Priority BELLA JEANNIE Package Type Fe0Ex Pak Zone OrigJDesi JRSOTT Packages Weir 2.805 Deivered Jan 05.2035 15:43 Signed by QWALLACE Customs Entry Date Jan 05,2[05 FedEx Use (32.18SUS010... JEFFREY E EPSTEIN 301 E 66TH ST APT t IP NEW YORK NY 10021.1217 US Transportation Charge Fuel Surcharge 0403r6 ETC U.0 6100 RED HOOK QUARTER SUITE B3 ST THOMAS00602 VI 62.75 5.48 Total Transportation Charges uSOS 5625 Picked up: Jan 04.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has append a ruelsurChatge 019.03% to INS stipment Tracking ID 828621138928 D Scrota Type FedEx Intl Priority DARREN INDYKE 11M BEZEREDI Padtage Type FedEx Envelope JEFFREY E EPSTEIN FRASER MILNER FASORAIN LLP Zone A 301 E 66TH ST APT 11P 1040 WEST GECITIGI1 STREET Ong 'DON JIIERYOT NEW YORK NY 10021.6217 US 15 7H FLOOR Packages VANCOUVER BC VIE 4149 CA Weight 0.505 Deivacd Jon 05. 2005 I b(13 Transp011aten Charge 23 50 lw Signed by LCLUGSTCN Fuel Surcharge 2.05 0403Uril -0.71 Customs Entry Oats Jan 05.2005 Total Transportation Charges USD 24.84 FeclEa Use G2492DS010_ Shipment Detail Subtotal USD $ 201.80 Picked up: Jan 04.2005 Payer: Recipient Reference: 400361 /SHP° FOR MILES/132 Fuel Surcharge. FedEx has appted a fuel surCharge 019.00% to INS Shpfftenl, Tracking ID 652544873313 Service Type FedEx Intl Priority Package Type Fe0Ex Box Zane OrigJDesi LNAJSTT Package:1 I Weigel 1.00s °Ova.] Jan 05. 2035 15:41 /tar ROSEMARY PITCHER/SHIPPER JET AVIATOI 1515 PERIMETER RD WEST PALM BEACH FL 33406.1469 US Transportation Charge HTSSI ATTN: MILES ALEXANDER LITTLE ST. JAMES L LC. GO AMERICAN YACHT HARBOUR 6100 RED HOOK OUATEFI 42 ST. THOMAS VI 00802 VI 48.25 Synod by P.JCHNLCUIS Fuel Surcharge 4.21 Dec. vete USD 100.00 OiSCOtiM -1.45 CUSTOMS Total Transportation Charges uSOS 51.01 Entry Date Jan 05.2035 Fed& Use X279211S010' Shipment Detail Subtotal MOS 51.01 CONFIDENTIAL SD NY_GM_00343366 EFTA_002 16061 EFTA01259379