Document 4-495-05371

FedEx JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Number: 4-495-05371 Invoice Date: Dec 09, 2002 Account Number: 1144-2081-6 Page: 1 of 6 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 09, 2002 FedEx Express Services Transportation Charges 394.05 Base Discount -11.82 Special Handling Charges 15.29 Total Charges USD $. 397.52 TOTAL THIS INVOICE USD $ 397.52 You saved $11.82 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 24, 2002 Invoice Number Account Number Amount Due 4-495-05371 1144-2081-6 USD $ 397.52 114420814495053714200003975211 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_00340774 99 DOJ-OGR-00015408 --- PAGE BREAK --- FedEx Adjustment Request FAX TO (800) 548-3020 Invoice Number: 4-495-05371 Invoice Date: Dec 09, 2002 Account Number: 1144-2081-6 Page: 2 of 6 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 UTHR 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_00340775 100 DOJ-OGR-00015409 --- PAGE BREAK --- FedEx Invoice Number: 4-495-05371 Invoice Date: Dec 09, 2002 Account Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payment Type Original Shipper Number of Shipments 8 Transportation Charges 394.05 Base Discount -11.82 Special Handling Charges 15.29 TOTAL USD $ 397.52 Number of Shipments 8 Total Charges USD $ 397.52 TOTAL SHIPMENTS 8 TOTAL CHARGES USD $ 397.52 CONFIDENTIAL SDNY_GM_00340776 101 DOJ-OGR-00015410 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Picked up: Nov 26, 2002 Payor: Shipper 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. Recipient not in/business closed. Tracking D 828821138023 Sender Recipient Service Type FedEx Intl Priority BELLA JEFFREY E EPSTEIN JEANNIE BREANON Package Type FedEx Pak 457 MADISON AVE FINANCIAL TRUST CO Zone JRB/STT NEW YORK NY 10022-6843 US E100 RED HOOK QUARTER STE B3 Packages 1 ST THOMAS 00802 VI Weight 3.7 lbs, 1.7 kgs Delivered Dec 02, 2002 14:44 Signed by D.WALLACE FedEx Use _/US010/08 Transportation Charge 65.03 Fuel Surcharge 2.52 Discount -1.95 Total Transportation Charges USD $ 65.60 Picked up: Dec 02, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Regulatory clearance delay. Tracking D 790643688788 Sender Recipient Service Type FedEx Intl Priority CECILIA STEEN SEVASTIANOVA VALENTINA Package Type Customer Packaging JEFFREY E. EPSTE N Zone M 457 MADISON AVENUE 4TH FLOOR Orig./Dest. JRB/MOW NEW YORK NY 10022 US Packages 1 Weight 2.0 lbs, 0.9 kgs Delivered Dec 05, 2002 11:34 Signed by .SEVOSTYANOV FedEx Use _/US010/55 Transportation Charge 98.65 Fuel Surcharge 3.83 Discount -2.96 Total Transportation Charges USD $ 99.52 Picked up: Dec 02, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 790643715650 Sender Recipient Service Type FedEx Intl Priority CECILIA STEEN ANN LAWESSON Package Type Customer Packaging JEFFREY E. EPSTE N GEMINI ERNST & YOUNG Zone H 457 MADISON AVENUE 4TH FLOOR Orig./Dest. JRB/STO NEW YORK NY 10022 US Packages 1 Weight 3.0 lbs, 1.4 kgs Delivered Dec 04, 2002 11:15 Signed by C.UBO FedEx Use _/US010/_ Transportation Charge 70.37 Fuel Surcharge 2.73 Discount -2.11 Total Transportation Charges USD $ 70.99 CONFIDENTIAL --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Invoice Number: 4-495-05371 Invoice Date: Dec 09, 2002 Account Number: 1144-2081-6 Page: 5 of 6 Picked up: Dec 02, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 790151989526 Sender HELEN H K M JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient ALBERTO PINTO HOTEL DE LA VICTOIRE Service Type FedEx Intl Priority Package Type FedEx Pak Orig./Dest. JRB/PAR Packages 1 Weight 2.0 lbs, 0.9 kgs Delivered Dec 04, 200209 22 Signed by DANTREBECQ FedEx Use _/US01O/_ Transportation Charge 38.00 Fuel Surcharge 1.47 Discount -1.14 Total Transportation Charges USD $ 38.33 Picked up: Dec 02, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 792784554142 Sender HELEN H K M JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient JEAN LUC BRUNEL KAR N MODELS Service Type FedEx Intl Priority Package Type FedEx Pak Orig./Dest. JRB/TNF Packages 1 Weight 2.0 lbs, 0.9 kgs Delivered Dec 04, 200209 57 Signed by .GILLARD FedEx Use _/US01O/_ Transportation Charge 38.00 Fuel Surcharge 1.47 Discount -1.14 Total Transportation Charges USD $ 38.33 Dropped off: Dec 04, 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 D 790153667088 Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient ALBERTO PINTO HOTEL DE LA VICTOIRE Service Type FedEx Intl Priority Package Type FedEx Envelope Orig./Dest. JRB/PAR Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Dec 06, 200209 34 Signed by KRIEF FedEx Use _/US01O/_ Transportation Charge 28.00 Fuel Surcharge 1.09 Discount -0.84 Total Transportation Charges USD $ 28.25 CONFIDENTIAL SDNY_GM_00340778 103 DOJ-OGR-00015412 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Dec 04, 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 791989127138 Sender CECILIA STEEN Recipient NICOLE JUNKERMANN Service Type FedEx Intl Priority JEFFREY E. EPSTEIN Package Type FedEx Envelope 457 MADISON AVENUE Zone D 4TH FLOOR Orig /Dest JRB/RAP NEW YORK NY 10022 US Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Dec 06, 2002 11:05 Transportation Charge 28.00 Signed by G.HUGES Fuel Surcharge 1.09 FedEx Use _/US01O/_ Discount -0.84 Total Transportation Charges USD $ 28.25 Dropped off: Dec 04, 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 792144953916 Sender CECILIA STEEN Recipient MARIE JOSEPH EXPERTON Service Type FedEx Intl Priority JEFFREY E. EPSTEIN BERLIOZ & CO. Package Type FedEx Envelope 457 MADISON AVENUE Zone D 4TH FLOOR Orig /Dest JRB/KNO NEW YORK NY 10022 US Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Dec 06, 2002 09:55 Transportation Charge 28.00 Signed by M.GRULEILE Fuel Surcharge 1.09 FedEx Use _/US01O/_ Discount -0.84 Total Transportation Charges USD $ 28.25 Shipment Detail Subtotal USD $ 397.52 CONFIDENTIAL SDNY_GM_00340779 104 DOJ-OGR-00015413