EFTA Document EFTA01314353

Invoice Number: 4-874-58992 Invoice Date: Sep 08.2003 Account Number: - Page: 1 of 4 FOOEx Tax ID' JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Sep 08, 2003 FedEx Express Services Transportation Charges 98.49 Base Discount -2.96 Special Handling Charges 3.34 Total Charges 98.87 TOTAL THIS INVOICE LSD S 98.87 You saved 52.96 in discounts this period! IIIMIIIIIIIIIIII The FedEx Ground accounts referenced in this invoice have been transferred ard assigned lo. are coned by. and are payable to FedEx Express. To *ma* peoparaaa phase morn ass potion van your wren, IOFottEx. Mose do n sup* or 1cM. nresonvea 'Out Wick Payable to FO£a c‘lnpe <I Se m. check Iwo ire ccmpbte 'can on reverse tide Remittance Advice Vow payrnent Is due by Sep 23.2003 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.874.58992 USD $ 98.87 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341544 EFTA_002 14239 EFTA01314353 Invoice Number: 4474-58992 Invoice Date: Sep 08. 2003 Account Number: Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE 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 Rebid Recipient Include Recipenrs Account No. RSA Rebid Sender RTA Rebid Third Party Include Third Parry'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 ca visit our Internet site al www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: NAM& Address: Apt./ Suite: City: Stale: Bp: Phone: ( Authorizing Signabn: CONFIDENTIAL SDNY_GM_00341545 EFTA_002 14240 EFTA01314354 Invoice Number: 4-874-58992 Invace Date: Sep 08.2003 Amain! Number: - Page: 3 of a FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpments Transportation Charges 39.99 Bate D1SCOunt Special Handling caste's 2.00 TOTAL USD $ 59.22 Number of Shipments 1 Total Charges USD S 59.22 Third Party Number of 3Ni:wooers Transportation Charges 39.50 Base DISCOunt .1.19 Special Handling Charges 1.34 TOTAL USD $ 39.65 Number of Shipments 1 Total Charges USD S 39.65 TOTAL SHIPMENTS 2 TOTAL CHARGES USD S 98.87 CONFIDENTIAL SDNY_GM_00341546 UMINIIIIIIIII EFTA_002 14241 EFTA01314355 Invoice Number: 4-874-58992 Inyoace Date: Sep 08.2003 Accounl Number: Page: 4 of FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 03.2003 Payor: Shipper Reference: ACCT Fuel Surcharce - Feat. has applei a fuel suKtiage 013 50% to Ns shpmeni FedEx has audited this artill la coned maces. ineght. and service. Any charges made are reflected in the melee amours!. Tracking ID 790397139446 Senese Type FedEx Intl Priority 011i l RetiC40.11 JEANNE BRENNAN Package Type FedEx Pak Zone I OrivDesl. JRSSTT Packages I War 2.3 be Oetvered Sep 04.20001639 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transporlatan Charge FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SURE BO St THOMAS 00602 VI 58.99 Signed by A.RODRIOVUZ Fuel Surcharge 2.00 Discount -1.77 Customs Enby Date Sep 04.2003 Total Transportation Charges USOS 50.22 FadE. Use X7590US010,_ Shipment Detail Subtotal liSO S 50.22 Dropped off: Aug 25. 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surchatge • FedEx has apple0 a luelsurchuge 013.50% to Ns shpmenr FedEx has audited INs Still leg coned paces. ineght. and service. Any changes made aro reflected in the mace amount. Discount &pled Is ins greater 0l vdume discount or dwelt dacoum. No addeconal dircouni cinches Traddng ID 812238649085 Seller Recipe,' Service Type FedEx Ind Priority Package Type FedEx Envekoce Zone Ottg dont ABOSTT Packages JEAMIE.',JAMIE FINANCIAL NO COMIC 6100 RED 1030K OUARTER 133 ST THOMAS 00602.1348 VI War 2.009 Oetvered Aug 26.200314:36 mimponapen Chvge 39.50 Sgried by D.WALLACE Fuel Surcharge 1.34 OiSeaunt .1.15 Customs Envy Date Aug 26.2003 Total Transportation Charges USO$ 30.65 Fed& Use at54611S010 Shipment Detail Subtotal I1SD3 30.65 CONFIDENTIAL SDNY_GM_00341547 EFTA_00214242 EFTA01314356