Document 4-494-69923

FedEx JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Number: 4-494-69923 Invoice Date: Dec 02, 2002 Account Number: 1144-2081-6 Page: 1 of 5 FedEx Tax ID: 71-0427007 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548-3020 Internet: www.fedex.com Invoice Summary Dec 02, 2002 FedEx Express Services Transportation Charges 454.00 Base Discount -13.63 Special Handling Charges 17.29 VAT 13.32 Total Charges.............................................USD.$.. 470.98 TOTAL THIS INVOICE...........................................USD $ 470.98 You saved $13.63 in discounts this period! The FedEx Ground accounts referenced in this invoice have been transferred and assigned to, are owned by, and are payable to FedEx Express. To ensure proper credit, please return this portion with your payment to FedEx. Please do not staple or fold. Please make your check payable to FedEx. For change of address, check here and complete form on reverse side. Remittance Advice Your payment is due by Dec 17, 2002 Invoice Number | Account Number | Amount Due 4-494-69923 | 1144-2081-6 | USD $ 470.98 114420814949699236400004709896 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00340755 90 DOJ-OGR-00015399 --- PAGE BREAK --- FedEx Adjustment Request FAX TO (800) 548-3020 Invoice Number: 4-494-69923 Invoice Date: Dec 02, 2002 Account Number: 1144-2081-6 Page: 2 of 5 Tracking No./Airbill No. Reason Code Explanation BEFORE 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 Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebills Recipient - Include Recipient's Account No. RSA Rebills Sender RTA Rebills 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 at www.fedex.com or register for FIO. FedEx Federal Express Please indicate change in address for the account # listed below Physical Address Billing Address Mailing Address Account Number 1144-2081-6 Name: Address: Apt. / Suite: City: State: Zip: Phone: ( ) Fax: ( ) Authorizing Signature: CONFIDENTIAL SDNY_GM_00340756 91 DOJ-OGR-00015400 --- PAGE BREAK --- FedEx Invoice Number: 4-494-69923 Invoice Date: Dec 02, 2002 Account Number: 1144-2081-6 Page: 3 of 5 FedEx Express Shipment Summary by Payment Type Original Shipper Number of Shipments 2 Transportation Charges 348.31 Base Discount -10.45 Special Handling Charges 13.52 TOTAL USD $ 351.38 Number of Shipments 2 Total Charges USD $ 351.38 Third Party Number of Shipments 2 Transportation Charges 105.69 Base Discount -3.18 Special Handling Charges 3.77 VAT 13.32 TOTAL USD $ 119.60 Number of Shipments 2 Total Charges USD $ 119.60 TOTAL SHIPMENTS 4 TOTAL CHARGES USD $ 470.98 CONFIDENTIAL SDNY_GM_00340757 92 DOJ-OGR-00015401 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Nov 13, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Tracking ID 831051480353 Sender Recipient Service Type FedEx Intl Economy KATE BELAERUD MILES ALEXANDER Package Type Customer Packaging JEFFREY E EPSTE N C/O FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE 6100 RED HOOK QUARTERS Orig /Dest. SAF/STT NEW YORK NY 10022-6843 US SUITE R3 Packages 1 ST THOMAS 00802 VI Weight 67.0 lbs, 30.5 kgs Delivered Nov 14, 2002 17:10 Transportation Charge 287.55 Signed by J.CHAML N Fuel Surcharge 11.16 FedEx Use _/US01O/_ Discount -8.63 Total Transportation Charges USD $ 290.08 Picked up: Nov 21, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Recipient not in /business closed. Tracking ID 830273245327 Sender Recipient Service Type FedEx Intl Priority CHRISTINE MAXWELL CHRIST NE MAXWELL Package Type Customer Packaging JEFFREY E EPSTE N Zone D 457 MADISON AVE Orig /Dest. FLU/MRS NEW YORK NY 10022-6843 US Packages 1 Weight 3.0 lbs, 1.4 kgs Transportation Charge 60.76 Delivered Nov 27, 2002 13:45 Fuel Surcharge 2.36 Signed by . MAXWELL Discount -1.82 FedEx Use _/US01O/08 Total Transportation Charges USD $ 61.30 Shipment Detail Subtotal ...............................................USD $ 351.38 Picked up: Nov 14, 2002 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.50% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Tracking ID 827816434662 Sender Recipient Service Type FedEx Intl Priority VALASION COTRIN SHELLEY LEWIS Package Type Customer Packaging Zone R Orig /Dest. TNF/LON Packages 1 Weight 4.0 kgs, 8.8 lbs Delivered Nov 19, 2002 11:25 Nov 14, 2002 - Conversion Rate EUR-USD 1.0313901350 Transportation Charge EUR65.70 67.69 Fuel Surcharge EUR2.23 2.30 France VAT EUR12.91 13.32 Discount -2.04 Total Transportation Charges USD $ 81.27 CONFIDENTIAL --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Nov 20, 2002 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Recipient not in/business closed. Tracking D 831544845685 Sender ILLEG BEL Recipient ILLEG BLE Service Type FedEx Intl Priority ILLEG BLE ILLEG BLE Package Type FedEx Envelope ZANNO 49 ZANNO RANCH RD Zone 1 STANLEY NM 87505 US Orig./Dest. SAF/STT Packages 1 Weight 0.7 lbs, 0.3 kgs Delivered Nov 22, 2002 16 36 Signed by B.WALLACE FedEx Use /US01O/08 Transportation Charge 38.00 Fuel Surcharge 1.47 Discount -1.14 Total Transportation Charges USD $ 38.33 Shipment Detail Subtotal USD $ 119.60 CONFIDENTIAL SDNY_GM_00340759 94 DOJ-OGR-00015403