EFTA01316726

Invoice Number: 1-568-60389 Invoice Date: Jan 26. 2004 Account Number. - Page: 1 ol 8 Fe0Ex Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: til.F 7-6 (CST) Fax: Internet: www.ledex.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.S. 1.148.75 TOTAL THIS INVOICE 1,108/5 You saved $34.02 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this ',noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo prow <ma pbaso (Mum iris porion wax your paymenlioRdEx. Run do o 11100 de kit Moms malt. 'Out crock payable to FesEx- fl co, Corr.:140nm check Ivre ere cmneele f ca, on revert.< side Remittance Advice Your payment Is due by Feb 10. 2000 114420811568603896600011487584 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice Account Amount Number I Number Due 1.568.60389 USD $ 1.148.75 Irrlllllllrlrllllldrllrrllrlrlllrlllll Hill ILdJI FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344929 EFTA 00217621 EFTA01316726 Invoice Number: 1-568-60389 Invoice Date: Jan 26.20D4 Account Number: Page: 2 of 8 Adjustment Re ue FAX TO Tracking No. Atrbill No. Reason Code Explanation $FFORE VDU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description OUP Duplicate &fling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebid Recipient Include Recipients Account No. RSA Rebid Sender RTA Rebid Third Party Include Third Parry' Account No. SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD, please call I visit our Internet site at www.fedex.com or register for FIO. FecEE Federal Express Nene Waste change In address tor the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name: Address: Apt., Suite: City: Stale: Dp: Phone: ( Fax: I Authorising Signahn: CONFIDENTIAL SDNY_GM_00344930 EFTA_00217622 EFTA01316727 Invoice Number: 1.568.60389 Invace Date: Jan 26. 2004 Account Number: Page: 3ot 8 FedEx Express Shipment Summary by Payor Type Shipper Original Number or shipments 9 Transportation Charges 353.78 Bate Discount -10.62 Special Handing Charges 27.95 TOTAL USD S 37111 Number of Shipments 9 Total Charges USD$ 371.11 Recipient Number or SNpments 2 Transportation Charges 766.40 Base Discount -23.40 Special Handing Charges 34.04 TOTAL USD S 777.60 Number of Shipments 2 Total Charges USD 5 777.64 TOTAL SHIPMENTS 11 TOTAL CHARGES USD 3 1.148.75 CONFIDENTIAL SDNY_GM_00344931 HIIIIMIIMII EFTA_002 I 7623 EFTA01316728 Invoice Number: 1.568.60389 Invoice Date: Jan 26.2004 Account Number: Page: 4 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 10.2004 Payer: Shipper Reference: ERIC Fuel Surcharge. FedEx has applied a Nei Reopent nee *hostess dosed. Tracking ID 791752462365 Service Two FedEx Intl Priority Package Type Fedex Envelope Zone 0 OrigiDest. Packages Weight Delivered Signed by JRS'KNO 1 0.51trs Jan 19.2004 092S .EXPERTON Customs Entry Dale Jan 15, 2004 FedEx Use X8807.U30101:1 Surcharge 014.50%10 INS suraval Sender JEFFREY E EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEWYORK NT 10022 US Transparlabct Chary Fuel Surcharge Discount Recipient MARIE JOSEPH EXPERTON BERLIOTZ II CO. AVENUE LOUISE 113 BRUSSELS 1050 BE 33.00 1.31 -0.90 Total Transportation Charges USD 30.11 Picked up: Jan 10.2004 Payer: Shipper Reference: ERIC Fuel Surcharge. FedEx has appied a Nei surcharge 014.50% le this suravat FedEx has audted this airbill for mirrod pieces. weight. and service. Any charges made am reflected in tie awoke amount. Tracking ID 790026706082 Ser4ce T1Pe FedEx Intl Economy Package Tyco Customer Packaging Zone OrigiDesi. Pactsoes Weight DelIvered Signed by 0 JRS'TNF 0.2 lbs Jan 19.2004 1030 .PEKES Customs Entry Dale Jan 15.2004 FedEx Use X8807AJS011:0_ Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transporlabct Charge Fuel Surcharge Discount Recipient VALDSON VALDSON 22 AVENUE FOCH APT 200 PARIS 75116 FR 41.58 1.01 -1.25 Total Transportation Charges CONFIDENTIAL USD 42.11 SDNY_GM_00344932 EFTA 00217624 EFTA01316729 Invoice Number: 1-568-60389 Invooce Date: Jan 26. 2004 Accounl Number: Page: 5 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 16, 2004 Payer: Shipper Reference: ACCT FuN Surcharge Fectx has acpled a fuel Kabiay • Business closed. Tracking ID 790522048982 Service Typo reclEx Intl Primily Package Type FedEx Pak Zone Ong.OesI. Packages WOON DeMonad Signed by JRBSTT 20 be Jan 20.2004 16:48 RO0U01.12ES Customs Entry OM: Jan 17.2004 Feder Use X4700US010,42 *Whine 04 4.50% to Ilas shproont Sender JEFFREY E. EPSTEIN 457 MADSSON AVENUE 4TH FLOOR NEW YORK NY 10022 US TranspecUtson Charge Fuel &WOMB DiscounI Redolent JEANIE BREMAN FINANCIAL TRUST COMPANY 6100 RED HOOK WARIER suns 6.3 ST. TICA1AS 00802 VI 4025 1.76 -1.21 Total Transportation Charges USD S 40.80 Picked up: Jan IL 2004 Payor: Shipper Reference: ACCT Fuel Surcharge Feder has noted a fuel surcharge of 450% to Mrs snpment Kalday • Dustless closed. Tracleng ID 792551840250 Sender Service Tyre FedEx Ind Priority Package Type recIF-x Pak Zone Ong)Des1. !RESIT PaCkagOS Waghl 20 Es DOWN Jan 20. 2004 06:48 Sired by AROOUGU2ES Customs Entry Date Jan 17.2004 Fe*, Use X4774US010f42 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transpc0Mon Charge Fuel Sucharge DiscounI ReciPenI JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE 21.3 ST. THOMAS00002 VI 40.25 1.76 -1.21 Total Transportation Charges CONFIDENTIAL USD S 40.80 SDNY_GM_00344933 EFTA_00217625 EFTA01316730 Invoice Number: 1.568.60389 Invoice Date: Jan 26.2004 Account Number: Page: 6018 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jan 16: 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge of 4.5O%lothis shipment FedEx has audted this airbill tor caned paces. m" and service. Any changes made are collected in the irrroice amome Discouni applied is to °realer oi volume discount Or Orogen dscouM No Odom& ddcount apples. ilolday Business closed. Tracking ID 837474607161 Sender Reclean' Seance Imo Feder Ind Pderffr JEANNE DELA UNA Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY INC atie 1 457 MADISON AVE FL 4 6100 REDHCCN Crig /Desk SAFiSTI NEW YORK NY 100224843 US WARIER 83 Packages 1 ST THOMAS 453 VI Weighl 0.6108 Delivered Jan 20.2004 12:19 Signed by A RODUGUES Customs Entry Daie Jan 17.2004 FedEs Use G9637415010%42 Transponalion Charge Fuel Surcharge Discount 40.25 1.76 •1.21 Total Transportation Charges USD S 40.80 Picked up: Jan 17.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surchaige • FedEx has singled a fuel surcharge 014.50% lo this sNsmeol Tracking ID 845134993000 en r Sonic* Twe FedEx Intl Economy Package Type Customer Packaging 2one 0 °rig Masi MALLON Packages 1 Weigh 2.0 2. MAXWELL JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Tramp:mach Chap MARK LLOYD MICHELIN HOUSE 81 FULHAM ROAD LONDON SW3 6R0 GS 49.75 Delivered Jan 21.2004 09:17 Saturday Pickup 12.50 Stoned by S.SIEVE Fuel Surcharge 2.17 Decoura -1.49 Customs Entry Date Jan 18.2004 Total Transportation Charges uSO 62.03 ESE), Use G443541SOIC4 Picked up: Jan 21.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FeciE4 has applied a fuel surcharge 01 4.50% le this SN001001 Tracking ID 837482094129 Sonic* Twe FedEx Intl Priority Package Type FedEx Envelope Zone Orig./Cesi. JRSISC Packages I Weigh &gibs Delivered Jan 23.2004 0953 Signed by T.UDOR Customs Entry Dale Jan 22.2004 FedEx Use G66441JS010'_ Sender JEFFREY EPSTEIN JEFFREY E EPSTEIN 457 MADISCN AVE FL 4 NEW YORK NY 100224845 US Transparlaacn Charge Fuel Surcharge Discount Recipient TIM VALKS RIBETC LIMITED COLLINGW000 ROAO TOWNSTAL TOS9JV GB 33.00 1.31 .0.90 Total Transportation Charges CONFIDENTIAL USD S 30.41 SDNY_GM_00344934 EFTA_00217626 EFTA01316731 Invoice Number: 1.568.60389 Invoice Date: Jan 26.2000 Accourm Number: Page: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 21, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Feces has orpIe0 a fuel surcharge d 4.50% to Ors shpment FadF-x has audiled INs aebll lee correct pieces. weight. and service. Any changes made are relleded in t e nvcice arrounl. Tracking ID 792554414479 Sender Redolent Service Type FaclEx Ind Economy MILES ALEXANDER Package Type Cush:end Padinng JEFFREY E. EPSTEN 6100 RED I-130K MAMAS 8-3 Zone I 457 MADISON AVENUE ST. TICMAS 00802 VI OnvIDesl. JRBSTT 4Th FLOOR Packages 1 NEW YORK NY 10022 US WC/hi 04 be Defverod Jan 23. 2004 16:51 Transporlebon Charge 41.45 Signed by AROOUGUZES Fuel WOMB 1.81 Discotnl -1.24 Customs Entry Ebb Jan 22. 2004 Fecet Use X44431)3010/ Total Transportation Charges USD S 42.02 Dropped on: Jan 22, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuca Surcharge - Feces has orplecl a fuel surcharge 014 50%10 INs shpmenl FecIF-x has audiled INs arbll lee coati pieces. weigh. and service. Any changes made are rellced in the nvcice amount Dacount tippled is the greater ol volume cilsccont or dropon cliscount No aedoonel discount oodles Tee:long ID 8348021356238 Sr ROCIPeril Service Type FaclEx Intl Pnerily DAVE RODGERS JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY m cm Zone I 457 MADISON AVE FL 4 6100 RED HOOK OUAR7F-FIS i i OnorDea FORSTT NEW YORK NY 100224843 US SUITE B3 E 1 SAINT THOMAS 00802 VI m c o Weight 0.6 be imi Delyered Jan 23. 2004 16:51 TraMpeRNIOn Charge 4025 Signed by A. ROOUGUIES Fuel Scrcharge m 1.76 imi MONA -1.21 m Customs Entry Deb Jan 23.2004 Fe£x Use G2396,US010., Total Transportation Charges USDS 40.80 Shipment Detail Subtotal USD S 371.11 CONFIDENTIAL SDNY_GM_00344935 EFTA 00217627 EFTA01316732 Invoice Number: 1-568-60389 invoace Date: Jan 26.2004 Accouni Number Page: 8 of 8 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jan 16. 2004 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a Welsurcharge 014.50% tO Me shipmemL FedEx Inc audeed this artill la coned pines. 'might. and service. Any changes made are reflected in the irmice amount. WO Catulated Mir charges based co a OvneasionaiweigN of 2.014s. The IATA mangarg was used lodeorrNne cinema:nal wNght. Holiday • Dueness closed. Traddng II) 648552805035 Sender Recipent Service Type FedEx 1r4 Priority FEOEX/BRA CARTAGE AGENTS Package Type Custmer Packaging Odg /Pea Packages Weir Oelyered Signed by BHVLNA 3.3 bs Jan 20,2034 09:31 712519 Customs ET). Dale Jan 17.2034 FedEx Use 0011143R010142 BRA-5100 AEROPORTO INTL VIRACCPOSROOOV GAMMAS. BRA -5100 SP 13051.970 BR Transportation Charge Fuel Surcharge Orop On Discount JEFFREY E EPSTEIN 45/ MADISON AVE FL NEW YORK FL 10022-6813 US 66.00 2.84 -3.00 Total Transportation Charges USD 65.84 Picked up: Jan 19. 2004 Payer: Recipient Reference: 400361.'6202700 Fuel &A:harp • Fede, has appleJ a fuel sum/uses 414.93% tO INS shpmeni Tracking ID 494213248291 Sear Sere= Type FedEx MO Priority ROSEMARY PITCHER/SHIPPER Package Type Commix Packaging JET AVIATION Zone 1515 PERIMETER RD Redden! ATTN: MILES ALEXANDER LITTLE ST. JAMES L.LC. CO AMERICAN YACHT HARBOUR Ong/Des Packages Weir Deivemd LNASIT 3 136.00s Jan 20.2004 16:59 WEST PALM BEACH FL 33406-1469 US TrenSperlaban Charge 6100 RED HOOK OUATER 02 ST. THOMAS VI 03802 VI 700.40 Signed by KHYLTCN Fuel Surcharge 30.60 Dec. Value USD 1.50000 Declared Value Charge 1.20 Discount -20.40 Customs Total Transportation Charges USDS 711.80 Entry Date FedEx Use Jan 2D 2034 X88151JS010, Shipment 0080 Subtotal USD 777.64 CONFIDENTIAL SDNY_GM_00344936 EFTA_00217628 EFTA01316733