EFTA01315602.pdf

Invoice Number: 7-700-96790 Invoice Date: Dec 13.2004 Account Number: 1144-2081.6 Page: 1 o14 Feces 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: www.fedex.com Invoice Summery Dec 13, 2004 FedEx Express Services FedEx News! Transportation Charges 100.15 FedEx Express has modified the FedEx Money-Back Guarantee Policy for certain FedEx Express shpments doing the Base Discount -3.01 2004 holiday season. The Money-Back Guarantee for on-time Special Handling Charges 11.47 delivery will be temporarily suspended from Dec. 20-24 for FedEx First Overnight. FedEx Phony Overnght. FedEx Total Charges 108.61 1Day Freight and FedEx International Phony shipments that are delivered within 90 minutes after the scheduled TOTAL THIS INVOICE LSD $ 108.61 commitment time. The Money-Back Guarantee is suspended for the 14 calendar days before Christmas for FedEx Ground and You saved 53.01 in discounts this period! FedEx Home Delivery shipments. See the FedEx Terms and Conditions at fedex.com for additional information. IMIIMIUMII The FedEx Ground accounts referenced in this nvoice have been transferred and assigned lo. are oared by. and are payebk to FedEx Express. To ensure prom erode. phis. (Mum Hs Hilda wan you. phononlioFHIEL Flaaao M na sago of MM. Mai*in*. 'tut duck payable,. FoSE, r0, ewe, cl extent check I've r ccmpeteIcan on reverse tide Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Dec 28.2004 7-700-96790 1144-20814 USD 5 108.61 114420817700967909400001086130 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 11,11 IIIIIIII 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343340 EFTA 00216035 EFTA01315602  Invoice Number: 7-700-96790 Invoice Date: Dec 13. 2004 Account Number: 1144-2081.6 Page: 2 of4 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $FFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Sdling Remember to include recipient's account number or third panys PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. From: RSA Rebill Sender RTA Rebill Third Party Include Third Parry'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 1-800-622-1147. visit our Internet site at vevnv.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 114.20814 Name: Apt/Stifle: Stare: Dp: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343341 EFTA_00216036 EFTA01315603  Invoice Number: 7-700-96790 Invace Date: Dec 13,2004 Accctem Number: 1144-2081-6 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Original Shipper Number of SNpments 2 Transportation Charges 100.15 Base DIScount -3.01 Special Handling Charges 11.47 TOTAL USD S 108.61 Number of Shipments 2 Total Charges USDS 108.61 TOTAL SHIPMENTS 2 TOTAL CHARGES USDS 108.61 IIIIIIIIIIMMII CONFIDENTIAL SDNY_GM_00343342 EFTA_002 16037 EFTA01315604  Invoice Number: 7-700-96790 Invooce Date: Dec 13. 2004 Atomics Number 1144-2081.6 Page: 4 of 4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 03, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Faded has apple0 a fuelsurcharge of 11.00% to Me thipmem FedEx has audited this aril let coned places. oeighL and service. Any charges made are collected in the mice amount. Traddng 10 790848191490 Sender Recreant Servise Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Emesece JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 45T MADISON AVENUE 6100 RED NOOK OUARTER Orig)DosI. JRBSTT 4Th FLOOR SUITE 8.3 Packages 1 NEW YORK NY 10022 US St ThOMAS 00802 VI Weir 2.1 OS Deducted Dec 06. 20041682 Transpanaten Charge 59.90 Signed by ANODRIDEZS Fuel Statharge 639 Oiscounl Customs Total Transportation Charges USDS 64.49 Entry Oate Dec 0/.2004 Feder Use X3972JI/5010:_ Picked up: Dec 07, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applecl a fuel surcharge of 1300% to the thIpmere FedEx has audied this adill let coned paces, vieighL and service. Any changes made are collected in the invoice amount. Tracking ID 792153710511 RecicienI SONK. TWO FedEx Ina Natty JEANNE BRENNAN Package Type FedEx Envelope EIN FINANCIAL TRUST COMPANY Zone I 45TMA0ISON AVENUE 6100 RED NOOK OUP:ITER Orig)Ded. JR6USTT 4Th FLOOR SUITE B3 Package. I NEW YORK NY 10022 US ST. THOMAS 00802 VI Wert 2.0 los DOWN' Dec 06. 20041625 Tcansponaten Charge 40.25 Sgned by A.RODRIDREZS Fuel Surcharge 5.08 Oiseaura -1.21 Customs Entry Date Dec 08.2004 Total Transportation Charges Ira° $ 44.12 FedEx Use X19551$010/ Shipment Detail Subtotal IL4DS 108.61 CONFIDENTIAL SDNY_GM_00343343 EFTA_00216038 EFTA01315605