Invoice Number: 1-569-71267 ° Invoice Date: Feb 09, 2004 Account Number: Page: lof6 Fedex Tax 10: 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 Feb 09, 2004 FedEx Express Services Transportation Charges 293.25 Base Discount -9.67 Special Handling Charges 13.60 Total Charges...... .- USD.$.. 297.18 TOTAL THIS INVOICE.. USD $ 297.18 You saved $9.67 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 24, 2004 1 }-7 1267 | USD § 297.18 414420811569712670b00002971849 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 EFTA00216536

--=PAGE_BREAK=--

Fedex. Invoice Number: 1-569-71267 Invoice Date: 4 Account Number: Page: 2o0f6 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: oo C Physical address [_] pitting Address [_] siting Address Name: Address: Apt. / Suite: City: State. Zp: Phone: ( } Fax: ( } ‘Authorizing Signature: EFTA00216537

--=PAGE_BREAK=--

Invoice Number: 1-569-71267 ° Invoice Date: Feb 09, 2004 Pe Account Number: Page: 3of6 FedEx Express Shipment Summary by Payor Type Original Shipper Number of Shipments 6 Transportation Charges 263.25 Base Discount 3.77 Special Handling Charges 12.29 TOTAL USD$ 266.77 Number of Shipments 6 Total Charges USD$ 266.77 Third Party Number of Shipments 1 Transportation Charges 30.00 Base Discount 0.90 Special Handling Charges wn TOTAL USD $ 30.41 — = Number of Shipments 1= Total Charges USD$ 241 = = = = TOTAL SHIPMENTS 7 = TOTAL CHARGES USD $ 2718 = EFTA00216538

--=PAGE_BREAK=--

Fedex. FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jan 30, 2004 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. Tracking ID 792420149739 Service Type FedEx int! Priority Package Type FedEx Pak Zone 1 Orig./Dest. JAB/STT Packages 1 Weight 2.9 Ibs Delivered Feb 02, 2004 15:58 Signedby J.CORELIUS Customs EntryDale Jan 31, 2004 FedEx Use — X8841/US010/_ Picked up: Jan 30, 2004 Sender CECILIA STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge Discount Total Transportation Charges Payor: Shipper Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Tracking ID 792420282936 Service Type FedEx tnt! Priority Package Type FedEx Envelope Zone o OrigDest. JAB/LBG Packages = 1 Weight 0.5 Ibs Delivered Feb 02, 2004 10:28 Signed by MAECHLING Customs Entry Date Jan 31, 2004 FedEx Use X7306/US010) Picked up: Feb 02, 2004 Sender CECILIA STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge Discount Invoice Number: 1-569-71267 Invoice Date: Account Number: Page: Reference: NO REFERENCE INFORMATION Reference: BELLA Recipient JEANNE FINANCIAL TRUST COMPANY Recipient URSSAF URSSAF URSSAF Feb 09. 2004 40f6 USD$ 59.90 261 -1.80 60.71 30.00 in -0.90 Total Transportation Charges Payor: Shipper Fuel Surcharge - FedEx has applied a fuel surcharge of 5.00% 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 790045153617 Service Type FedEx tnt! Priority Package Type FedEx Pak Orig.Dest. JABINRR Packages 1 Weight 4.3 be Delivered Feb 03, 2004. 13:45 Signed by L.MONTES Customs Entry Date Feb 03, 2004 FedEx Use X169@/07885/_ Sender CECILIA STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge Discount Reference: GOLDMAN Recipient DARREN INDYKE USD $ 30.41 43.20 2.05 2.16 Total Transportation Charges USD$ 43.09 EFTA00216539

--=PAGE_BREAK=--

Fedex. Invoice Number: 1-569-71267 Invoice Date: Feb 09, 2004 Account Number: Page: 5 of6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Feb 02, 2004 Payor: Shipper Reference: PALM BEACH Fue! Surcharge - FedEx has applied a fuel surcharge of 5.00% 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 dropalf discount. No additional discount applies. Tracking ID 846050752656 Sender Recipient Service Type FedEx int! Priority DOUGLAS SCHOSTLE PASCAL LAPARRA Package Type FedEx Envelope JEFFREY E EPSTEIN ALBERTO PINTS Zone D 457 MADISON AVE FL4 HOTEL DE LA VICTOIRE Orig/Dest. JRE/PAR NEW YORK NY 10022-6843 US Packages 1 Weight 0.7 bs Delivered = Feb 04, 2004.11.13 ‘Transportation Charge 4025 Signed by PATRICIA Fuel Surcharge 1.95 Discount 121 Customs Entry Date Feb 03, 2004 Total Transportation Charges USD$ 40.99 FedEx Use — G6321/US010/_ Picked up: Feb 03, 2004 Payor: Shipper Reference: BELLA Fuel Surcharge - FedEx has applied a fuel surcharge of 5.00% to this shipment Tracking ID 791766183657 Sender Recipient Service Type FedEx tnt! Priority CECILIA STEEN MARIE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone D 457 MADISON AVENUE = Orig/Dest. JABKNO 4TH FLOOR = Packages 1 NEW YORK NY 10022 US Weight 0.5 Ibs Delivered = Feb 06, 2004 1029 Transportation Charge 30.00 Signedby © EXPERTON Fuel Surcharge 1.48 Discount -0.90 Customs Total Transportation Charges USD$ 30.56 Entry Date Feb 04, 2004 FedEx Use X5442/US010/_ EFTA00216540

--=PAGE_BREAK=--

Account Number: Page: 6 of 6 Invoice Number: 1-569-71267 . ° Invoice Date: Feb 09, 2004 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Feb 05, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 5.00% 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 791768298641 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 2.5 Ibs Delivered =» Feb 06, 2004 16:56 Trasisportation Charge 59.90 Signed by D.WALLACE Fuel Surcharge 291 Discount “1.80 Customs Total Transportation Charges USD$ 61.01 Entry Dale Feb 06, 2004 FedEx Use — X2404/US010/_ Shipment Detail Subtotal .. 266.77 Dropped off: Jan 29, 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.50% to this shipment Discount applied is the greater of volume discount or dropoll discount. No additional discount applies. Tracking ID 837474607172 Sender Recipient Service Type FedEx tnt! Priority KAREN L GORDON JEANNE DALE UNA Package Type FedEx Envelope ZORRO RANCH FINANCIAL TRUST COMPANY INC Zone ' 49 ZORRO RANCH Orig/Dest. ABQ'STT STANLEY NM 87056 US Packages 1 Weight 0.5 Ibs Delivered = Jan 30, 2004 16:35 ‘Transportation Charge 30.00 Signed by A.RODUDUZES Fuel Surcharge 131 Discount -0.90 Customs Entry Date Jan 30, 2004 Total Transportation Charges USD$ 30.41 FedEx Use G5028/US0107 Shipment Detail Subtotal USD $ 30.41 EFTA00216541