EFTA01312722

Invoice Number: Invoice Date: Mar 29. 2004 Account Number: Page: 1 o19 N W YORK NY 100223643 Billing Account Shipping Address: FElEx Tax II): 71.0427007 Invoice Questions? Contact FedEx Revenue Services NEW YORK NY 10 843 US Phone: (800) 622-1147 M-F 7.6 (CST) Fax: Internet: (800) 548.3020 vnywiedex.corn Invoice Summary Mar 29, 2004 FedEx Express Services Transportabon Charges 212.35 Base Decant -24.17 Special Handling Charges 15.73 Total Charges 1JSD.5.. 203.91 TOTAL THIS INVOICE LSD S 203.91 You saved 524.17 in discounts this period! The FedEx Ground accounts referenced in this nvoice have been transferred ard assigned lo. are aimed by. and are payable to FedEx Express. To *ma* prow <wit pbaso (Mum Ills porionwlh your paymonl 10 FotlEx. Mazur do noc mapooelcM. Mosso maw 'our chock plyablo to FosEx- ro, cVnpeclektens. check Ier r ccmpbleka, on reverse ode Remittance Advice Your payment is due by Apr 13.2004 SP 01 000001 97702 A 1 ASNGLP 3 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD 5 203.91 Hill ILddl FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339053 EFTA 00211748 EFTA01312722 Tracking No..Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Mar 29.2004 2 of 9 eFFORE 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 Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebid Recipient Include Recexenrs Account No. RSA Rabin Sender RTA Rabin 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 call 1-800-622-1147. visit our Internet site at www.ledex.com or register for FIO. FedkK Federal Express memo indicate Manes In address for the account x listed below: Account Number: Name: D Physical Address El Billing Address E Mailing Address AddrerwS: Apt./ Suite: City: State: Bp: Phone: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00339054 EFTA_00211749 EFTA01312723 Invoice Number: Invoice Date: Amami Number: Page: FedEx Express Shipment Summary by Payor Type Mar 29.2004 3019 Shipper Original Number or sNernents a Transportation Charges 149.65 Base Discount -16.94 Special Handling Charges 8.63 TOTAL USD S 141.34 Number of Shipments 8 Total Charges USD S 141.34 Recipient Number or sNements Transportation Charges 28/5 Base Discount -2.83 Seeder Handing Charges 5.15 TOTAL USD S 3037 Number of Shipments 1 Total Charges USD S 30.57 Third Party Number or sNements 2 Transportation Charges 34.45 Base Discount 4.40 Special Handling Charges 1.95 TOTAL USD S 32.00 Number of Shipments 2 Total Charges USD S 32.00 TOTAL SHIPMENTS 11 TOTAL CHARGES USD S 203.91 CONFIDENTIAL SDNY_GM_00339055 IIIIIIIIIIIIIIIII EFTA 00211750 EFTA01312724 Invoice Number: Invoice Date: Account Number: Page: Fed Ex Express Shipment Detail By Payer Type (Original) Mar 29.2004 4 of 9 Picked up: Mar 08.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has aopied a fuel Surcharge 016.50%10 this shipment Distance Based Prong. 2one 6 Package Sent from 33480 Zip Code lsl ttlempt Mar 10.2004 al 06:47 MI. Feder has auditor' this sNpnem for correct packages. neighs end somas. My changes mace are reflected n the invoce 'ovum Tracking ID 841798656904 Sanwa T)pe FedEx 2Day Package Tyco FedEx Box Zone 6 Packages 1 Weigh 6.0106. 27 7 kgs Delivered Mr 10,2004 1257 Sender JEFFREY E EPSTEIN NEW YORK NY 100224843 US Transponace Charge 8911219B1 EPSTEIN INTEREST NEW YORK CITY NY 10022 US 18.60 Svc Area Al Discount .1.86 Signed by A.TIRADO Fuel Stitcher'', 1.09 FedEx Use 06810943006NW Courier Pickup Charge 0.00 Total Charge USD $ 17.83 Dropped off: Mar 16.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge' FedEx has applied a fuel surcharge of 6.50% le this shipment Distance Based Pacing. Zane 7 Package sent from: 87505 zp code Tracking ID 827487046080 Ser‘107 T)pe Feder Prienty OremigN Package Type Peg" Envelope 2one 7 Packages 1 Weight LOW. 05 kgS Delivered Mar 17.200409,46 Svc Area Al Signed by H.TIRADO FedEx Use 076073240002411 Sender JEFFREY E EPSTEIN NEW YORK NY 10022.6843 US TranSperlaben Charge Discount Fuel Surcharge Recilier4 KEITH BLUIABERG EPSTEIN INLEESTS NEW YORK CITY NY 10022 US 1830 -2.93 1.00 Total Charge USD $ 16.37 Picked up: Mar 19. 2004 Payer: Shipper Reference: JEGE Fuel Surcharge FedEx has applied a fuel Distance Based Pricing. Zolfo 2 Package sent from: 3348t zp code Tracking ID 837133953841 Seroce bus FedEx !manly Overnght Package Type Customer Peskaging Zone 2 Packages I Weigh 2.0 lbs. 0.9 kgs Delivered Mel 22.20040956 Svc Area Al Signed by &A FRICK FedEx Use 07911334001486/ surcharge of 6.50% le this shipment Sender LARRY MORRISON JEFFREY E EPSTEIN NEW YORK NY 100224543 US Transportation Charge Discount Fuel Surcharge Recipient FREDGARCIA TITAN AVIATION 16.75 -1.68 098 Total Charge CONFIDENTIAL USD $ 16.06 SONY_GM_00339056 EFTA_002 1 175 I EFTA01312725 PaCkaget. I Weight 30 es. 1.4 kgs Delvered Mar 21.203413:25 Svc Area Al Signed by .MILLE Fe£x Use 0822222790604W Invoice Number: invoice Date: Accourg Number: Page: 5 of 9 Mar 29.2004 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Mar 22 2004 Payor: Shipper Reference: STC-LM4 Fuer Surcharge. Noce( has awed a fuel *Wane Of 6.50% to ass shpment Dclarse Based Pricing. Zone 5 Palkage sent horn: 53207 zip code FedEx has audited Itis shaman for cared packages. weight. and service. Any changes made we reflected in the irwoice amount. Zone Sendoe Tyre FedEx 20ay Package Type FedF-x Pak Tr STEELCASE JEFFREY E EPSTEIN Red an Trading 10 841513556870 Sender NEW YORK NY 10022-6843 US TramporlatOn Charge 11.00 Discount -1.10 Fuel 3wharge 0.61 Total Charge USD S 10.54 Picked up: Mar 23. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Sumner°. FedEx has awed a fuel surcharge el 6.50% to the 1.11pment Distance Based Prking. Zone 4 FedEx has trudged the shpment tor eared packages. weight and Service. Any changes made We relleeled In me irreobe amount. We calculated your charges based on a dimensional weight of 31.0 Pas...31* x 15* a ir. dvided by 194. Trackirg 10 637133952153 Service Type FedF-x 2Day Package Type Customer PeChti009 Zone Packages wow 30.0 lbs. 13.6 kgs Delvered Mar 25.2034 1319 SYC Asea Al Signed by I.CAALSON Fe£x use 083103660.0602ai arlder GHtSUUNE MAXWELL JEFFREY E EPSTEIN NEW YORK NY 10022-6843 US Treaty:flagon Charge Disounl Fuel Sucharge Total Charge &SSW REFUN DEPT CHIASSO imp imt ims 3500 -3.50 2.05 USO S 33.55 Picked up: Mar 23. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Foci Surcharge FedEx has arpled a fuel surcharge of 6.50% to INS element 04terCe eases Pacing. Zone 4 Packer sent kern: 10021 zip code FedEx has waned age Mt:men, for eared packages. weight and service. Any changes made we rellecled In me erre0100 amount. TnadOng 10 837133954410 Service Type Facts Freely Overnight Package Type Customer Pages rag Zone Packages 1 wow 20 lbs. 0.9 kgs Delvered Mar 24.200410:13 Svc Area A2 Signed by D.ONCLEY Fe£x use 083179601.915301 St a ARC MA LINDSBERG JEFFREY E EPSTEIN NA PROPERTY NEW YORK NY 10022-6843 US Transpalavan Charge Discount Fuel &Tetsuo* Calmer PidwO Chew 2550 1.49 0.00 Total Charge CONFIDENTIAL USO S 24.00 SONY_GM_00339057 EFTA 00211752 EFTA01312726 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Mar 29.2004 6 of 9 Picked up: Mar 23.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has singled a fuel surcharge 016.50%1004 eNement Distance Based Prong. 2ene 4 Traddng ID 8382%056173 Recipient Sender Sanwa Type FedEx Standard Overnight JEFFREY EPSTEN ORWE SOU Package Type FedEx Envelope JEFFREY E EPSTEIN LIMITED BRANDS NC Zone 4 Packages 1 NEW YORK NY 100224843 US Weight WA Delivered Mar 24. 2004 0929 Tramp:mow Charge Svc Area Al Discount Signed by SDAVIDSCN Fuel Surcharge FedEx Use 083103030002221_ Total Charge 14.50 -2,32 0.79 USDS 12.97 Dropped on: Mar 24.2004 Payer: Shipper Reference: BELLA Fuel Surcharge. FedEx haS aogleg a fuel surcharge of 6 50%1othis silipmem Distance Based Prong. 2ccie 6 IniareIShp Sender Tracking ID 790589307292 Sanwa Type FedEx 2Day JEFFREY E EPSTEIN Package Type FedEx Envelope 2ene 6 NEW YORK NY 100224841 US Packages 1 Weight L0106. OS k0a Delivered Mar 26,2004 1029 Svc Area AA Signed by E.KELLY FedEx Use 54267835001112/ Total Charge Transparlasco Charge Discount Fuel Surcharge Recipient eADOVIC1( eADOVICK SCI4LIMACI4EFIALITO/A071VE 10.00 •1.03 0.59 USDS 9.59 Shipment Detail Subtotal uSD 3 141.34 CONFIDENTIAL SDNY_GM_00339058 EFTA_00211753 EFTA01312727 Invoice Number: Inv°Ne Dale: Meow Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Mar 29.2000 7 of 9 Picked up: Mar 09.2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx hasawed a Wei surcharge or 6.50% to Owe Shpment Defame gash Pricing. Zora FedEx his auclIteclIhs Shpment SOf Col feetpackages. weight and service. Any Changes made be (effected In the Imola° amount Reler.a signature en lib. Triode® II) 837647262258 Sender Redolent Service Type FeclEx PrkurayOvernIghl MIKE ROBERSON ZOTO RANCH Package Type Customer Padwana 1ONCS AHLFINGER Zone Packages Weight 80 135.1.46gs fl STANLEY NM 67068 US Delvered Mar 10.200412:43 Trampatsaion Charge 2825 Svc Alea RSA Disc.:ant .2.83 ROW by 7278326 Deeter60 Vabe Chafe') 0.00 Dec. Valle USD 20.00 Fuel Surcharge 1.65 Fees Use 06905207001530.02 Courier PiekuP Charge 000 ResidemaiDelvery I 75 Delivery Area Surcharge 175 Total Charge USD 30.57 Shipment Detail Subtotal USD $ 30.57 Dropped on: Mar 18.2000 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FecEx has appiei a he: "..octtsrge cl 6 SO% to ths znprnen Distance Based Patin°. Zone 4 Package sent horn: 97506 rip code Tradurg ID 627497048070 Service TYPO FOOE4 Foamy OvernIfita Package Type FodF-x Envelop, Zone Packages I WO gat 1.0 be. 0.5 Age Dafvered Mar 19.203409:58 Svc Area AZ Sired by SAVAUGHAN FeclEi Use 07808304090208, Sender ZORRO RANCH STAM.EY NM 67068 US TrampcnaVon Gnaw Discount Fuel Stoeherge Recipenl GREG FRANKS CoNICS • — IMP 1595 -2.55 0.87 Total Charge CONFIDENTIAL USD 14.27 SONY OM00339059 EFTA 0[)211754 EFTA01312728 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payer Type (Original) Mar 29.2034 8 of 9 Picked up: Mar 22, 2004 Payer: Third Party Reference: 138220 Fuel Surcharge- Pe0Ex has applied a fuel Surcharge 016.50% 10 this eNcmem Distance Based Prong. 2ene 2 Traddng ID 843479514486 Sender Recipient Service Twe FedEx Prierily Overnight FREDGARCLA LARRY %IMP sore Package Type Customer Packaging TITAN AVIATION CORP ,I F II F- Zone 2 Packages 1 FORT LAUDERDALE a 33315.3322 US Weight 3.0lbs. 1.4 kgs Delivered UN 23. 200.0924 transportation Ccetge +8.V) Svc Area AA Cicallot. -tea Signed by J.DAVIS Fuel SurCilarge IDS FedEx Use 08213370.01086/_ Total Charge USD S 17.73 Shipment Detail Subtotal USDS 32.00 CONFIDENTIAL SDNY_GM_00339060 EFTA_00211755 EFTA01312729 Invoice Number: Invoice Dale: Account NuMae° Page: FedEx Ground Reference Chad Mar 29.2004 9 0(9 SERVICE CODES FedEx Ground 015 AW.F130. Proven 014 CCO.Privoxl 017 ECOO. Prepay 019 Prowl 020 AssloPO0.Ota 02 Colot1 131 3rd Parry. Return Llano," NAM Loyal 138 Prepaid. Ram Manor( OHM Label 137 Prepaid. Rohn amtger Prated Label 140 3rd Parry. kW linger Orilre Label 400 Ginnnleed Funds 000. Freed 400 Currency COO.Preped 410 Aul 700. COD. Propod 412 .401,00. ECOD. Prepaid 415 Aux4700.0saranooThsids COD. Propaid 416 Aul 700. Cxtrotty COD. Prepaid 417 3,41 Parry (Wog 410 3•41Pany Ode, AuloPCO 419 3rd Pap Oelog.000 420 3ed Piny Bang. °anted Fulls CCO 421 3rd Parry 1111110, Ornery COD 422 1311Flodriom 423 61112.3pont Aus)PCO 429 3rd Pay Brtng. WOO 430 3rd Pang thtm. AuloPCO. COO 431 3rd Pa Bard. AuloPCO. ECOO 432 3rd Parry (Wog. AuloPCO. Currency COD 433 3rd Paw BIM, PYIOPCO. Guaramood Fun:N.COD 435 Pewit Oravaniad Funds. ECCO 440 Prooad Currancy. ECCO 441 Peopalci GAraniocci Fundy. ECCO. AaoPOD 442 Propryd, Cuntroy. E000. AePOD 443 3rd Psi/ Di rd.Cermet° Fwd. ECOO 444 3rd Psi/ DI rd. Carom. ECM) 446 3rd Psi/ Di rd. Sunned Fat ECOD. Avian° 448 3,41 Pone MM. Caw,. ECOD.AuloPCO 900 Consoldarod Rows. 3rd Pay. horn FedEx International Ground 022 023 COS 027 029 135 141 470 479 450 485 496 487 489 489 490 491 492 4911 AvaPOO. Prepad COO. Pined Prepaid AsnoPOD. Caloa Coral 3rd Parry. Raum Monona Ward La el Pedal Rene Waage Pared label Gawked Funds. COO. Preed Currency. COD. Pared Props. Am.®. 000 Props. AuroPCO. Genvanalkes.CCO Pedal kdaPCO. Darcy CC° 3rd Parry Silly ParyB111.0.9asioPCO 3441Parry 91111.g.000 3rtl Perry Barg.Oesararteed FasCCO 3.17 Parr INtrg.G.wroy COD au Aeorne Aeopem AtePOD FEDEX HOME DELIVERY SERVICE CODES 900 504 000 610 814 818 820 824 020 630 834 836 842 841 8.18 850 051 552 853 655 855 856 857 856 859 060 069 870 871 872 873 874 875 876 877 878 879 Mr4PC0. Payed Persson Sonora,. Priv.al &erg. .Peel Ene.q. Mead Ewe°. Soaree.Prope Dale Conan. Aux.PCO. Feta Dale Con. Prepaid Oale Galan. Sonar,. Prom., &erre° De a. AMOCOPea° koareem Deka. Pee 3ICIPsil. Arlon 1.44nagt. Pnnled Labor Proond. Raton Llanagor PrImod Lael 3rd Pant. Boum Monogr °nine L Proond. Rohm I:Wawa Cairo La.:I 3rd Pant BUN 3rd Parry Oh.. AuloPOD 3rd Parry Oh° Sake 3rd Parry Evn, n; 3rd Parry Shy. °en° AvoP00 3m Pant moo. Evarine Son.vuro 3m Pant DIM. Dare Conon 3rd Pony Blew Dare Conon. AutoPCO 3rd Parry Slog. Dee Conan. Salve 340 P470 Barg. 44ponkrenl 040)PY 3rd Pany Sing. keens° Dewy. AmPOD Oil Pere° Oil Pere° Ate°130 all Rod0oni. Siouan all 11/4 410oni. Ewa)) ell 11/4 410401. E./m.4..4)16PC° COI Reopeni. Etym.. Swain all Rene° Gale Cain an Rene°. Gale Caen. MAPCO all Repent Ogle Caun.S.Ineve an Repo°. Amman, Dater, all Radom* Awinhom DaPoorr.PaloPOD ZONE DEFINITIONS 0.1 0204%.3 Son) oranna Camidx 24 Cooind Sence 40 eve 9e:en,wo5andI 74 Ground See 45 COM 9375,Lgts 9 Swim basso)) 10 Sento loPuonolli:o 14 Se to lo Oa), 17 Was lo Masks 22 Sallee WM+ Nasho 23 Stowe Urn Alsecn 26 Same Ir. AlstRe 51 IL 54 Stow. 17 Canals n a ea Stare .0m1M•ep MIdamtet OTHER CHARGE CODE DEFINITIONS 11) 141 41 5-1 61 Si Si 10) 2 I) 23) 14) IS) 26) 20) 21) 72) 231 241 2s) 26 2» 26) 29) 30/ 351 351 3/1 361 39) 40) 141) 990 1451 1461 147) 1481 1491 ISO) 1511 I52) 1541 1541 155) COO. Oebegi IAancweeymraol 024).071 Col Tog Cronin a 84' Canietod Lent DoclarodVauo Adddss Conan Mazardous MIMS Amman Prod ol Otheery Addlonal Hording Oriodzo Exas Since Fe Osaogmo I SO les. Bactra9c C.G.D.. 24 ban EIDaronk C.0.0..48 roes FodEx Ground Reiner! FodEx Ground RotRIWS Fluid Flolums 1.14,497• Transmoson Fee FodEx Gale 11re Wee FodEx Dam Conan Hone Darya), FodEx Owinimoni Hone Darya), FodEx Evening Homo Dowry FadEx Rum MOS% ROSEMeld FodEx lime Deon° Petal° • Rea Cash COD. Oned Can, COD. No Oen° Cllr Oath C.C.O. Ewa °Vence Chas Penal a Deno Adronuna Chugs FodEx Reno Nasty Foes APpelain Fuel SurtMeg0 OstrUta a IDE Coetinod Le mfr wol 0/rie Oriotozo x 'Won Lem Creme Combrof Mir ad Cie Somata Overage Nee. Chae Canada Goofs I Sexes Tax -COT Geese HanTanided Son Tax. HST Geese CuOtae Min Tax DST tell Room Credo Card Oman Senate EanS010.9ed Men Fawn Conceded Rear Panage 2014.2 6h1 Conceded Rearm Package 4eal 4x612 CO% OldaM0 R...Mtra Package 6414'0 4141°16 COASOIdaNd Rui.rraPackanaR410212. 1002.16 Consokland Roan Package FI Cline COASOUldad Nowa. °Arta* Pasiap Char.° Fleas Lingo. Cara° Ora° tree& One° Onecance °ewe %. 165' Deane, Lora FOS CONFIDENTIAL SDNY_GM_00339061 EFTA 00211756 EFTA01312730