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EFTA01314137

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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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents 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. Fed1K Federal EXpres> Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: Neff*: Morass: Apt., Sum: CO: Stale: Bp: Phalle: I Fax: I Au horning Signature: CONFIDENTIAL SDNY_GM_00341239 EFTA_002 13934 EFTA01314138 Invoice Number: 4-732-15216 Insane Date: May 19.2003 Accent Number: Par: 3 of 6 FedEx Express Shipment Summary by Payment Type Shipper Penal Humber of 6Ni:intents 4 Transportation Charges 186.73 Base Discount .5.61 Special Hasse Charges 9.06 TOTAL USDS 190.18 Number of Shipments 4 Total Charges USDS 190.18 Recipient Number of Shipments Transportation Charges 94.65 Base Discount .2.84 Special Handling Charges 4.99 TOTAL USDS 96.80 Number of Shipments 1 Total Charges USD 96.80 Third Party Humber of Shipments Transportation Charges 39.50 Base Discount .1.19 Special Handling Charges 1.92 TOTAL USD S 40.23 Number of Shipments 1 Total Charges USD 3 40.23 TOTAL SHIPMENTS 6 TOTAL CHARGES USDS 327.21 CONFIDENTIAL SDNY_GM_00341240 IIIIIIIIIIIIIIIII EFTA 00213935 EFTA01314139 Invoice Number: 4-732-15216 Invoice Date: May 19. 2003 Account Number: Page: 4 of 6 FedEx Express Shipment Detail By Payment Type (Original) Picked up: May 09.2003 Pawn% Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 5.00%Iothis sNpneni. FedEx has audted this airbill br CO/TOCI pieces. weight and service. Any charges made am reflected in the 'maize amount. Tracking ID 792886365117 Sender Recblem Sanwa T)pe FedEx Intl Primly JEANNE BRENNAN Package Typo Feder Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NCO< QUARTER Orio.:Dest JRSSTT 4TH FLOOR SUITE B.3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 2.4106 Delivered May 12.2[011522 Transpartabce Charge Signed by AWALLACE Foe Surcharge Discount Customs Entry Dale May 10.2001 FedEx Use X0283USOICC 58.99 2.86 Total Transportation Charges USD S 60.08 Picked up: May 09.2003 Payor: Shipper Reference: JE Fuel Surcharge. FedEx has giggled a fuel surcharge 01500% to this shim/Rs Inconad reorient address. Tracking ID 792245089900 Sender Sonia T)pe Fedix Inn Priority Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone 0 457 MADISON AVENUE Or aiDest JRS'XPX 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 0.5 lbs Delivered May 13.20330902 Transporlatice Charge Signed by P.ARRY Fuel Surcharge Discount Customs Entry Dale May 10.2[01 FedEx Use X0279,USOICKI3 Rec. ien1 29.25 1.42 -0.58 Total Transportation Charges CONFIDENTIAL USD S 29.79 SONY_GM_0034:241 EFTA_002 13936 EFTA01314140 Invoice Number: 4-732-15216 Invare Date: May 19.2003 Account Number: Page: 5 of 6 FedEx Express Shipment Detail By Payment Type (Original) Picked up: May 13, 2003 Payor: Shipper Reference: ERIC Ric+ Surcharge Fe s has assyled a fuel *whine of 500% to ins Shpment Fecla has audited this stil la correct pieces. weight. and service. Any changes made are reflected in the rivoice anvil. Trading ID 792888069460 Sender Redgent Service Type Facts Intl Priority JEANNE BREMIAN Pactuom Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MANSON AVEMJE 61 00 RED HOOK OUARIER Ong.Oest. JPSSTT 4Th FLOOR SUITE B3 Packages I NEW YORK NY 10022 US ST. TI OMAS 00802 VI Weght 18 laa Def./enact May 14.200315:11 Transport:ten Charge 3930 Signed by D.WALLACE Fuel Sutharge 1.92 Discount -1.19 Customs Entry Date May 14. 2003 FecEx Use X6133USOUY Total Transportation Charges USD $ 40..23 Dropped off: May 14, 2003 Payor: Shipper Reference: ERIC Fuel Surcharge FecEx has smiled a fuel suichanm of 5.00% t0 ins shpment FecEx has audited ilus at" la cared pieces. weight. and service. Anychanges made are releden in the mote anawn. Docount awhed ill me greater 0l volume CISCOunl or dropoll discount. NO aoclomel discount aosfles Tnxiong ID 790289317513 Sender ReciDent Service Type Facts Ind Pnority Package Type Fear Pak Zone I OsoiDea JIRELSTT Packages 1 Weight 25 be Deivered May 15.200316:10 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Trampatol on Charge JEANNE BREMIAN FINANCIAL TRUST COMPANY 6100 RED ICON OUARTER SUITE 8-3 ST. TMDMAS 00802 VI 5199 Signed by KVANTTATH Fuel Strcharge 2.88 DISCOtrol -1.77 Customs Entry Dale May 15. 2003 Total Transportation Charges USD $ 60.08 Fa£x Use x8506US010f Shipment Detail Subtotal USD $ 190.18 CONFIDENTIAL SDNY_GM_00341242 EFTA_002 13937 EFTA01314141 Invoice Number: 4-732.15216 invo:ce Date: May 19.2003 Account Number: Page: 6016 FedEx Express Shipment Detail By Payment Type (Original) Picked up: May 13, 2003 Payor: Recipient Reference: AARON Fuel Surcharge. FedEx has appled a tuelsurcharge of 500% to INS shipment. FedEx has audted this artill la coned poem, weigh, ard service. Any changes made are reflected in the rwoice amount. We calculated your charges based ea a OrnensIonal weight or 8 6lbs I29" x r x 7) Chargeable weight based on LATA ornensonea stamen% Tracking ID 791591770660 Sender RecicanI Serve° Type FectEx Intl Plenty Package Type Custom« PackaPng Zone I Orig)Desi CHLJSTT Package. I Weisel 5.869 Delve.0 May 11. 20031526 TYSON C JACOBS CESCO Trenspodaton Charge PARCH LW. Lie. CO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS 12 ST. THOMAS 00602-453 VI 94.65 Signed by MMISAK Fuel Svicharge 4.59 Dec. Vald IUD 130.00 Declared wry» Charge 0.40 Customs Entry Date May le, 2003 Oiscount Total Transportation Charges uS0 $ 06.80 FedEx Use )(7528NSOlOr Shipment Detail Subtotal USD $ 9620 Dropped oft: May 06.2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge.FedEx has appts a 1401 Surcharge of 5.00% to this shpment FedEx has audted this artill la coned pecer.. v.eght. ard service. Any changes made are Collected in the ',mice amount. Drsecont %pied is me presterol vorume discount ordrocoll Osohum. No acideonal discount &aches. Tracking ID 812238875483 Senere Type FedEx Ird Priority Package Type FectEx Pak s er e ZORRO ft.12.01:11 JEANNE /JAMIE FINANCIAL TOUCH Zane OrigiDeSI ABO'STT Packages 11/C/11 1.109 Tramp:Ma:en Charge 6100 RED HOOK CUARTER ST THOMAS 00802 VI 3950 Delve.0 May 07. 200315:41 Fuel Sy/Chafe° 1.82 Signed by A.WALLACE Discount -1.19 Customs Total Transportation Charges USD $ 40.23 Ent, Date May 07.2003 FedEx Use GE422OS010.,_ Shipment Detail Subtotal USD $ 10.23 CONFIDENTIAL SDNY_GM_00341243 EFTA_002 13938 EFTA01314142