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4427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary May 17, 2004 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 54
Number: 1-763-64218 Invoice Date: Ray 17.2004 Account Number: - Page: 1 o19 FElEx Tax II): 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary May 17, 2004 Invo
00. Pond 405 Concory COO.Orepoci 410 AuleP013. GOO. Plead 412 AuleP013. ECCO. Prepaid 415 .4a4900.0sarairel Fads COD. Prepaid 418 AuleP013. Garay COD. Fnpa 417 3441 Perri 941ng 418 a Pay Mary. AuloPOD 419 3rd Pap (441...000 420 &ElPiny Bang. Cemented Rods COO 421 a Par Salo. Omar COD
: 1 o14 Fat:1Es Tax ID: 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 100224843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary May 17, 2004 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 54
nee Remittance Advice Your payment Is due by Jun 01. 2004 229207501751996487600000066927 SP 01 000001 97702 At ASNGLP NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 IMIIIIIMMI Invoice Number Account Number Amount Due 1.751.99648 229207504 USD $ 6.69 11.11 ILdlll FedEx P.O. Box 371461
ds 000. head 400 Currency COO.Preped 410 .421,00. COD. Peeped 412 .421,00. ECCO. Puna 415 Aux.00.0sarmacIFisitis COD. Propai$ 416 .421)P00. Garay COD. Prepaid 417 a Pero Oda 410 3441Peny AuloPOD 419 3441Parn 811a.030 420 361 Pay Nog. Guaranteed Fads COO 421 3rd Pang MIN. Canonry COD
ce Number: 1-712-14737 Invoice Date: Apr 05.2004 Account Number. Page: 1 019 FecEs Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: Invoice Summary Apr 05, 2004 Invoice Questions? Contact FedEx Revenue Services Phone: Fax: Intern
unds 000. heat, 409 Currency C00.9repecl 410 Au*P00. COO. Plead 412 .491,00. ECCO. Napa 415 .4a4900.0sataraglEvids COD. Propaid 418 Au*P00. Garay COD. Racal 417 301 Pang Ma 418 340Pany Oda. Aulo900 419 340 Pap 841a.000 420 301 Pay &la. Guaranteed Fads COO 421 3r6 Pay MIN. Ornery COD
Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM B317 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: rEINFiEUR8158 91 S7,284.78 5757.624.00 Jun 20 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC
T COMPANY INC July 01, 2005 - July 31, 2005 g3JPMorgan Private Bank Page 13 of 18 U S Dollar Activity by Date Siattkomont Dan Typo continued Garay Dec* on Amount IMO Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION. BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.800000000 TRADE 711
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