EFTA01317772

Invoice Number: 4-34965297 Invoice Date: Sep 03.2002 Account Number: Page: 1 O1 5 F0DEX Tax 10 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: mwtledex.com Invoice Summery Sep 03, 2002 FedEs Express Services Transportation Charges Base Discount Special Handling Charges Total Charges LISD.S.. TOTAL THIS INVOICE LSD You saved $9.00 in discounts this period! 300.01 -9.00 6.60 297.61 297.61 The FadEx Grourxl accowes referenced in this invoice have been transferred and assigned to. we owned by. and we payable to FedEx Expo-.s To town proper credit gem Mum this portion .403 your mom( to Fed& Plano donor sup!, or fold. Please ono your Mock payable fo Foils r<, owpeci apness tea Are orHomnatte bm on rums oat Remittance Advice Your payment Is due by Sep 18. 2002 114420814349652976500002976147 SP 01 000031 97702 A 1 ASNGLP Iissilliostil ..... JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 IMIIIIIMMI Invoke Number Account Number Amount Due 4.34945297 USD 5 297.61 JIM Diehl' FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00346498 EFTA_00219I 90 EFTA01317772 Invoice Number: 4-349.65297 Invote Date: Sep 03. 2002 Accaal Number: Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation $FFORE 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 &tang PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. RSA Rebill Sender RTA Rabin Third Party Include Third Party'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 al www.fedex.com or register for FIO. Fedh Federal Express Please indicate chanter In address for the section! N listed below: r- Physical Address 17 Billing Address 1 Mailing Address Account Menthe,: Name: Address: Apt.l Suite: City: State: Phone: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00346499 EFTA_0021919I EFTA01317773 Invoice Number: 4-349-65297 Invoice Date: Sep 03, 2002 Account Number: Page: 3 of FedEx Express Payment Type Summary Shipper Original Humber of Alr Waybills 3 Transportation Charges 124-28 Baa Discount .3.73 Spada Handling Charges 2.41 TOTAL USD S 122.96 Number of Air Waybills 3 Total Charges uSDS 122.96 Recipient Humber of Air Waybills 2 Transportation Charges 175.73 Babe Discount .327 3PeClel Handling cameos 4.19 TOTAL USDS 174.65 Number of Air Waybills 2 Total Charges USD S 174.65 TOTAL AIR WAYBILLS 5 TOTAL CHARGES USD S 297.61 CONFIDENTIAL SDNY_GM_00346500 IIIIIIIIIIIIIIIII EFTA 00219192 EFTA01317774 Invoice Number: 4-349.65297 Invoice Date: Sep 03.2002 Account Number: Page: 4 of 5 FedEx Express Payment Type Detail (Original) Dropped on: Aug 26, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION rect. MenelUser /469740.N. J_ Fuel Surcharge FedEx has applied a fuel surcharge of 2 OD% to this shismem. FedEx has audted this airbill tor carted execs. weight. and service. Any changes made are reflected in ale invoke amount Discount applied Is the greater of volume 0400unt 0r draped decount No ede4pcnal discount applies, Tracking ID 791915862387 Sender Recipient SONIC, TM, FOdEx Ind Petonty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 457 MADISON AVENUE 6100 RED NCO( QUARTER OrigiDest JRBSTT 4TH FLOOR SUITE BS Aeon 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 2.4 lbs. 1.I kgs Oellvered Aug 27. 200216:17 Transpsnascn Charge Signed by DAVALLACE Drscoure Fuel Surcharge Customs Entry Date Aug 27.2002 58.33 1.13 Total Transportation Charges USD 3 57.71 Picked up: Aug 26. 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION seen h. use mosso, _ Fuel Surcharge. FedEx has applied a fuel surcharge of 2 00% to this shipment FedEx has audted this airbill br owed paces. weight. and service. Any charges made am reflected in the invoice amount Tracking ID 792743245908 Sender Recipient SUP°, T19e FedEx Intl Economy MARIE.JOSEPH EXPERTON Package Type Customer Packaging JEFFREY E. EPSTEIN BERLIOZ 8 CO. Zone 0 457 MADISON AVENUE AVENUE LOUISE 113 OrigiDest JIMB'KNO 4TH FLOOR BRUSSELS 1050 BE Metes 1 NEW YORK NY 10022 US Weight 0.2 lbs. 0.1 kgs Delivered Aug 29.200208:49 Transeorlabce Chary 38.45 Signed by .RECCHIA DetOure -1.15 Fuel Surcharge 0.75 Customs Entry Dale Aug 27.2002 Total Transportation Charges USD S 38.05 Dropped off: Aug 28, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Ras Volvel Yrs GI066,200_/ Fuel Surcharge. FedEx has applied a fuel surcharge 012.00% le this shipment. Discount applied is the greater of volume discount or dropofl dscount No adettional de-count apples. Tracking ID 826585033500 Sender Recipient SOW. T)90 Feder Inn Prionty DAVE ROGERS JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E EPSTEIN FINANNCIAL TRUST COMPANY 2one I 457 MADISON AVE 6100 RED HOCK QUARTERS Org Meal. ..11315'STT NEW YORK NY 100226843175 SUITE B-3 Paces 1 ST THOMAS 00802 VI Weight 0.5 lbs. 02 kga Delivered Aug 29. 200216%0 Transeortabco Charge 27.50 Signed by (.CASEY Discount 463 Fuel Surcharge 0.53 Customs Ermy Dare Aug 29.2002 Total Transportation Charges USD 3 27.20 Payment Type Detail Subtotal USD S 122.96 CONFIDENTIAL SDNY_GM_00346501 EFTA_00219193 EFTA01317775 Invoice Number: 4-349-65297 Invoice Date: Sep 03.2002 Account Number: Page: 5 of FedEx Express Payment Type Detail (Original) Dropped off: Aug 17.2002 Payor: Recipient Reference:NO REFERENCE INFORMATION Fee& hems Use 0:0020)u_i_ Docoure applea is the greater of volume cascount or Orepott discount No addlUonal discount apples Treckng 10 836816619947 Se =der Reopen) SeTklee TYCO FedEx WO 'Willy MR TITANI MED 0 MAXWELL Package Type Customer Packagng GLOBE% 457 AMMON AVE 4TH FL Zone B 313. BIND LION WED 5 NEW YORK NY 10022 US OngiDest CAS1JRS CASABLANCACASA MA Pieces 1 Weight 1.5 kp. 3.3 be Trameodatien Charge Delreereg Aug is 200209:14 Discount Signed by VADOULIN CUSTOMS Entry Date Aug 17, 2002 Total Transportation Charges 104.00 -312 USD$ 100.85 Picked up: Aug 27, 2002 Payer: Recipient Reference: TIM COOK Fe e meal Use: XIIISOMOlt Fuel Surcharge • FedEx haS Opp hag a luel autoharp(' el 2 00% tO MS 010ment Tra0Ong ID 792095834570 26NET Service Tyre FedEx Ind Prodiy TYSON C JACOBS Package Type Customer Packagng CESCO Recicinnt TIM COOK LSJ. LLC. Zone I 2000 E. OVERLAND RD CO AMERICAN YACHT HARBOR Ong)Dest CHUSIT MERIDIANS) 83642 US 6100 RED HOOK QUARTERS /2 Pieces 1 ST. THOMAS VI 00002463 VI Weight 5.0 be. 2.3 MOS Delivered Aug 28.200216:52 Transportation Charge 71.71 Signed by SMOROAN Diseeuni -Z16 Dec. Value USD 786.00 Declared Value Charge 280 IMP Fuel Surcharge 139 Customs Total Transportation Charges USD$ 717 Entry Date Aug 28.2002 Payment Type Detail Subtotal .u3DS 174.65 CONFIDENTIAL SDNY_GM_00346502 EFTA_00219194 EFTA01317776