Invoice Number: 1-568-60389 © Invoice Date: Jan 26, 2004 Account Number: | Page: 1of8 FedEx Tax ID: ml 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 Summary Jan 26, 2004 FedEx Express Services Transportation Charges 1,120.18 Base Discount 34.02 Special Handling Charges 62.59 Total Charges...... .... USD.$.. 1,148.75 TOTAL THIS INVOICE.. USD $ 1,148.75 You saved $34.02 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 relurn this portion with your payment to FedEx Please do not staple or fold. Please make your check payable to FodEx. - ee meee a a Remittance Advice Your payment is due by Feb 10, 2004 1 }-60389 | USD $ 1,148.75 41442081156460389b600011487584 SP 01 000001 97702 A 1 ASNGLP Faull JEFFREY E EPSTEIN FedEx 457 MADISON AVE FL 4 P.O. Box 371461 NEW YORK NY 10022-6843 Pittsburgh PA 15250-7461 EFTA00216521

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Fedex. Invoice Number: 1-568-60389 Invoice Date: Jan 26. 2004 Account Number: Page: 2o0f8 Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. Explanation REASON CODE KEY Description Duplicate Billing Shipment Never Sent Incorrect Rates or Pieces Rebill Recipient - Include Recipient's Account No. Rebill Sender Rebill Third Party - Include Third Party's Account No. Name Date Incorrect Surcharge - Please Explain if ) { ) 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 www.fedex.com or register for FIO. Federal Express Please indicate change in address for the account # listed below: Account uncer: C Physical address [_] pitting Address [_] siting Address Name: Address: Apt. / Suite: City: State. Zp: Phone: ( } Fax: ( } ‘Authorizing Signature: EFTA00216522

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Invoice Number: 1-568-60389 . Invoice Date: Jan 26, 2004 Account Number: FT Page: 3of8 FedEx Express Shipment Summary by Payor Type Original Shipper Number of Shipments 3 Transportation Charges 353.78 Base Discount 10.62 Special Handling Charges 27.95 TOTAL USD$ 371.11 Number of Shipments 9 Total Charges USD$ 371.11 Recipient Number of Shipments 2 Transportation Charges 766.40 Base Discount -23.40 Special Handling Charges 4.4 TOTAL USD $ 777.64 Number of Shipments 2 Total Charges USD$ 777.64 TOTAL SHIPMENTS 1 TOTAL CHARGES USD$ 1,148.75 EFTA00216523

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Fedex. Invoice Number: 1-568-60389 Invoice Date: Jan 26, 2004 Account Number: Page: 4of8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 14, 2004 Payor: Shipper Reference: ERIC Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Recipient not inbusiness closed. Tracking ID 791752482365 Sender Recipient Service Type FedEx int! Priority CECILIA STEEN MARIE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN BEALIOTZ & CO. Zone ia) 457 MADISON AVENUE Orig/Dest. JAIEVKNO 4TH FLOOR Packages = 1 NEW YORK NY 10022 US Weight 0.5 bs Delivered §=— Jan 18, 2004 00:38 Transportation Charge 30.00 Signed by © .EXPERTON Fuel Surcharge 131 Discount -0.90 Customs Entry Date Jan 15, 2004 Total Transportation Charges USD$ 30.41 FedEx Use X8807/US01008 Picked up: Jan 14, 2004 Payor: Shipper Reference: ERIC Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% 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 790026706082 Sender Recipient Service Type FedEx int! Economy CECILIA STEEN VALDSON Package Type Customer Packaging JEFFREY E. EPSTEIN VALDSON Zone D 457 MADISON AVENUE Orig/Dest. JABVTNF 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.2 Ibe Delivered Jan 19, 2004 10:30 ‘Transportation Charge 41.58 Signed by PERES Fuel Surcharge 181 Discount 125 Customs Entry Date Jan 15, 2004 Total Transportation Charges USD$ 42.14 FedEx Use — X8807/US010'_ EFTA00216524

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Invoice Number: 1-568-60389 ° Invoice Date Jan 26, 2004 Account Number: Page: 5 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 16, 2004 Payor: Shipper Reference: ACCT Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Holiday - Business closed Tracking ID 790522048962 Sender Recipient Service Type FedEx int! Priority CECILIA STEEN JEANNE Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone ! 457 MADISON AVENUE Orig/Dest. JAB/STT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 2.0 Ibe Delivered = Jan 20, 2004 1648 Trasisportation Charge 40.25 Signed by A.ROOUGUZES Fuel Surcharge 176 Discount 1.21 Customs ry eee or Entry Date Jan 17, 2004 Total Transportation Charges USD$ 40.80 FedEx Use — X478Q/US010/42 Picked up: Jan 16, 2004 Payor: Shipper Reference: ACCT Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Holiday - Business closed Tracking ID 792551840250 Sender Recipient Service Type FedEx int! Priority CECILIA STEEN JEANNE Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE Orig Dest. JAB/STT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 2.0 be Delivered Jan 20, 2004 16:48 Transportation Charge 40.25 Signedby A.ROOUGUZES Fuel Surcharge 176 Discount 121 Customs Entry Date Jan 17, 2004 Total Transportation Charges USD$ 40.80 FedEx Use X4774/US010/42 EFTA00216525

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Fedex. FedEx Express Shipment Detail By Payor Type (Original) Invoice Number: 1-568-60389 Invoice Date: Jan 26, 2004 Account Number: Page: se Dropped off: Jan 16, 2004 Reference: NO REFERENCE INFORMATION Payor: Shipper Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% 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 dropalf discount. No additional discount applies. Holiday - Business closed Tracking ID 837474607161 Service Type FedEx int! Priority Package Type FedEx Pak Sender KAREN L GORDON JEFFREY E EPSTEIN Recipient JEANNE DELA UNA FINANCIAL TRUST COMPANY INC Zone ! 457 MADISON AVE FL 4 Orig/Dest. SAF/STT NEW YORK NY 10022-6843 US Packages 1 Weight 0.6 bs Delivered = Jan 20, 2004 12-19 Transportation Charge 40.25 Signed by A.RODUGUES Fuel Surcharge 176 Discount 121 Customs Entry Date Jan 17, 2004 Total Transportation Charges USD$ 40.80 FedEx Use G9837/US010/42 Picked up: Jan 17, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Tracking ID 845134993000 Sender Recipient Service Type FedEx int! Economy Z MAXWELL MARK LLOYD Package Type Customer Packaging JEFFREY E EPSTEIN MICHELIN HOUSE Zone D 457 MADISON AVE FL 4 Orig/Dest. FLU/LON NEW YORK NY 10022-6843 US Packages 1 Weight 2.0Be Transportation Charge 49.75 Delivered = Jan 21, 2004 09:17 Saturday Pickup 12.50 Signed by = S.STEVE Fuel Surcharge 217 Discount “149 Customs Entry Date Jan 18, 2004 Total Transportation Charges USD$ 62.93 FedEx Use G4435/US010/_ Picked up: Jan 21, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Tracking ID 837482094129 Sender Recipient Service Type FedEx int! Priority JEFFREY EPSTEIN TIM WILKS Package Type FedEx Envelope JEFFREY E EPSTEIN RIBETC LIMITED Zone 13) 457 MADISON AVE FL 4 Orig.Dest. JABISC NEW YORK NY 10022-6843 US Packages 1 Weight 0.5 Re Transportation Char ' ge 30.00 Delivered Jan 23, 2004 09:53 Fuel Surcharge 1 Signedby = T.UDOR Discount -0.30 Customs Total Transportation Charges USD $ 30.41 Entry Date Jan 22, 2004 FedEx Use G6044/US010'_ EFTA00216526

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Fedex. FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 21, 2004 Payor: Shipper Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Invoice Number: 1-568-60389 Invoice Date: Jan 26, 2004 AccountNumber: [i Page: 7of8 Reference: NO REFERENCE INFORMATION FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount Tracking ID 792554414479 Sender ent Service Type FedEx Intl Economy CECILIA STEEN MILES ALEXANDER: Package Type Customer Packaging JEFFREY E. EPSTEIN Zone ' 457 MADISON AVENUE Orig Dest. JAB/STT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.4 be Delivered = Jan 23, 2004 16:61 Trasisportation Charge 41.45 Signed by A.RODUGUZES Fuel Surcharge cat Discount 1.24 plied Jan 22. 2004 Total Transportation Charges usD $ 42.02 FedEx Use X4449/US010/_ Dropped off: Jan 22, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% 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. Tracking ID 834802856238 Sender Recipient Service Type FedEx int! Priority DAVE ROOGERS JEANNE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY = Zone ! 457 MADISON AVE FL4 = Orig Dest. FOKISTT NEW YORK NY 10022-6843 US = Packages 1 Weight 0.6 the = Delivered Jan 23, 2004 16:51 Transportation Charge 40.25 Signed by A.RODUGUZES Fuel Surcharge 176 Discount 121 Customs Entry Date Jan 23, 2004 Total Transportation Charges USD$ 40.80 FedEx Use G2396/US010/_ Shipment Detail Subtotal ... sseneee SD $ 371.11 EFTA00216527

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Fedex. FedEx Express Shipment Detail By Payor Type (Original) Invoice Number: 1-568-60389 . Invoice Date: Jan 26, 2004 Account Number: ot Page: ol Dropped off: Jan 16, 2004 Reference: NO REFERENCE INFORMATION Payor: Recipient Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice arnount We calculated your charges based on a dimensional weight of 2.0 kgs. The IATA standard was used to determine dimensional weight Holiday - Business closed Tracking ID 648552808035 Sender Service Type FedEx tnt! Priority FEDEX/BRA CARTAGE AGENTS Package Type Customer Packaging BRA-5100 Zone AEROPORTO INTL VIRACOPOS RODOV Orig.Dest. BHZ/LNA CAMPINAS- BRA-5100 SP 13051-970 BR Packages 1 Weight 3.3 bs Transportation Charge Fue! Surcharge Drop Off Discount Delivered Jan 20, 2004 09:31 Signed by 712519 Customs Total Transportation Charges Entry Dale Jan 17, 2004 FedEx Use — 00131/BRO10/42 Recipient ROSALIE FRIEDMAN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK FL 10022-6843 US 66.00 284 -3.00 Reference: 400361/6202700 Picked up: Jan 19, 2004 Payor: Recipient Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment. Tracking ID 494213248294 Sender Service Type FedEx int! Priority ROSEMARY PITCHER/SHIPPER Package Type Customer Packaging JET AVIATION Zone ' 1515 PERIMETER RD Orig/Dest. LNA/STT WEST PALM BEACH FL 93406-1469 US Packages 3 Weight 136.0 Ibs Delivered Jan 20, 2004 16:59 Signed by K.HYLTON Dee. Value USD 1,500.00 Transportation Charge Fuel Surcharge Declared Value Charge Discount Customs Entry Date Jan 20, 2004 FedEx Use X8815/US010/_ Total Transportation Charges Shipment Detail Subtotal ..............cccsssoue USD$ Recipient ATTN: MILES ALEXANDER LITTLE ST. JAMES L.L.C. C/O AMERICAN YACHT HARBOUR USD$ assassnsereereed SD $ 700.40 30.60 1.20 -20.40 711.80 777.64 EFTA00216528