EFTA01318419

Invoice Number: 4-826-22795 Invoice Date: Ad 28. 2003 Account Number. Page: 1 o15 FeGEx Tax ID: 71.0427007 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.com Invoice Summary Jul 28, 2003 FedEx Express Services Transportation Charges 620.52 Base Discount -18.61 Special Handling Charges 17.45 Total Charges USD.S.. 619.36 TOTAL THIS INVOICE LSD 3 619.36 You saved $18.61 in discounts this period! IMIIIIMMII The FedEx Ground accounts referenced in Ibis cassia* have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma* peoporatot pease mum ins porton win your payments:, FoctEx. Flaaafr 00 n sago o1 1C4. Ploasollitlt0 ioue chock twat.. le FoSEx- I I co, cooped abyss. check Iwo r ccmpete fee, on revrte side Remittance Advice Your payment Is due by Aug 12.2003 114 1420814826227953700006193617 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.826.22795 USD $ 619.36 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347453 EFTA 00220145 EFTA01318419 Invoice Number: 4-826-22795 Invoice Date: Jul 28.2003 Account 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 Ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebel Recipient Include Reg:dents Account No. RSA Rebel Sender RTA Rebel 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. FecEE Federal Express Please indicate Mange in address tor the account a listed below: n Physical Address E Blling Address P Mailing Address Account Numbing: Name: MOMS: Apt./ Sub: Stale: Bp: Phone: ( Fax: I Authorising Signahn: CONFIDENTIAL SDNY_GM_00347454 EFTA_00220146 EFTA01318420 Invoice Number: 4-826-22795 Invace Date: Jul 28. 2003 Acccum Number: - Page: 3 015 FedEx Express Shipment Summary by Payor Type Shipper °Sind Humber of Shipments 3 Transportation Charges 155.03 Base Discount 4.64 Special Handling *mere 4.52 TOTAL USD $ 154.91 Number of Shipments 3 Total Charges USD S 154.91 Recipient Humber of Shipments 2 Transportation Charges 337-26 Base Discount -10.12 Special Handling Charges 9.20 TOTAL USD $ 336.34 Number of Shipments 2 Total Charges USD S 336.34 Third Party Humber Of SNpments Transportation Charges 128.23 Base Discount .345 Special Handling omen 3.73 TOTAL USD $ 128.11 Number of Shipments 1 Total Charges USD S 128.11 TOTAL SHIPMENTS 6 TOTAL CHARGES USDS 619.36 CONFIDENTIAL SDNY_GM_00347455 IIIIIIIIMUUM EFTA 00220147 EFTA01318421 Invoice Number: 4-826-22795 Invoice Dale: Jul 28.2003 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 16, 2003 Payer: Shipper Reference: MUFFINS auei Surcharge FedEx haS was a fuel surcharge 013 00%iedis sNemeni Tracking ID 792929155321 Sender Recipient Seerte Type FedEx Ind lanonly EVA ANDERSSON Package Typo Customer Packaging JEFFREY E. EPSTEIN Tone H 457 MADISON AVENUE CE1g /Desk JIIINARN 4111 FLOOR Packages 1 NEW YORK NY 10022 US Weighl 3.0 lbs Delivered Jul 21.2003 1430 Trensparlidge Charge 72133 Signed by I.LLEG Fed Surcharge 2.12 DeCeurol .218 Customs Entry Dale Jul 17.2033 FedEx Use X.3399.USOICt Total Transportation Charges USDS 72.77 Dropped oft: Jul 17. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FodEx has applied a fuel surcharge ol 3.00% le this shicmeni. Discount appled is the greater ol volume disootim or drop:4103count No Edgeenal decount apples. Tracking ID 834826441746 affEiE BIMIN20 Seneed Type FedEx Intl Priority DAVE RODGERS JEANNE BRENNAN Package Type Fen, Envelope JEFFREY E EPSTEIN FIANCIAL TRUST COMPANY Zone I 057 MADISON AVE FL 4 6100 RED HOCK QUARTERS Ordg./Deal. LNASTT NEW YORK NY 100224843 US SUITE 8-3 Packages 1 ST THOMAS 00902 VI Weighl 0.5108 Delivered Jul 18.21:03 14:14 Transporlation Charge 28.75 Signed by A RADRIGUEZ Fuel Surcharge 0.84 0.86 - Dc0urc Customs Entry Dale Jul 18.2033 FedEx Use G3333AlSOIC.' Total Transportation Charges USD å 28.73 Picked up: Jul 22, 2003 Payer: Shipper Reference: NOSEHAIR CLIPPERS Fuel surcharge- FedEx has applied a Nei surcharge 013.00%iemis sNpnent Tracking ID 791636563250 Service Two FedEx Intl Prianty 11 JEFFREY EPSTEIN Packets, Type Cue orner Packaging JEFFREY E. EPSTEIN VALDSON Zone D 457 MADISON AVENUE 22 AVENUE FOCH Orig.rDesl. JRRITTIF 4TH FLOOR APT 2D0 Packages I NEW YORK NY 10022 US PAR6 75116 FR Weighl 2.0 lbs Delivered JUI 24.2003 0927 TraallparlaCnCherge Srgned by M.EPSTEIN Fuel Surcharge D6COurr. Customs Entry Dale AA 23.2033 FedEx Use X4450AJSOICE_ 53.45 1.56 Total Transportation Charges USD å 53.41 Shipment Detail Subtotal USDS 154.91 CONFIDENTIAL SD NY_GM_00347456 EFTA_00220148 EFTA01318422 Invoice Number: 4.826.22795 Inymce Date: Jul 28. 2003 Mean Nut: Page: Sof FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 17, 2003 Payer: Recipient Reference: 8000051 Fuel Surcharge. FedEx has soled a fuel with& Let 01203%10 Ills shipment. Tracking 10 838748898629 Service Type FedEx IM HOMY Package Type FedEx Envelope Zone Otlg 'Dem CPT/JRB Packages We€011 1.1 las GOWNS Jul 21.2003 09:13 Signed by S.FUENTES Customs Envy Date Jul 17.2003 FedEx Use 04297a/1010f Sender RENNIES EXPRESS FREIGHT LTD '" CAPETOWN GOLD ACCT"' POB 30022 JET PARK 1459 ZA Transponaton Charge Fuel Surcharge Discount Recipient JE EPSTEIN S CO INC 457 MADISON AVENUE NEW YORK NY 10022 US 62.90 1.22 Total Transportation Charges uSD 62.23 Picked up: Jul 23. 2003 Payer: Recipient Reference: AARON Fuel Surcharge • FedEx has appled a Joel surcharge Tracking 10 791837640177 Service Type FedEx mu Economy Package Type Costner Packaging Zone OrivDes1. CHUSTT Packages 1 Weigel 83.0 Has Ge1vieed Jul 25. 2003 14:50 Signed by MMISAK Get. VMS USD 86.01) Customs Entry Dale Jul 24. 2003 FedEx Use X9185,,USOICO el 3.03%10 this slipmeni Sender Recipient 274.38 zee = -8.23 TYSON C JACOBS CESCO 2000 E. OVERLAID RD MERIDIAN ID 63842 US Transponaten Charge Fuel Surcharge Oise:tun! AARON LSJ. CA3 AMERICAN YACHT HARBOR 6100 RED HOOK OUARTERS N2 St THOMAS 00802-453 VI Total Transportation Charges Shipment Detail Subtotal uSD LiSD$ 274.11 = 336.34 Picked up: Jul 21, 2003 Payer: Third Party Reference: 400361ICHRIS GA16620270 Fuel Surcharge. FedEx has appled a fuelsurcharge 01103% lo INS ShpTenl Tracking ID 494213236691 §:Dar &trete Type FedEx Ind Priority Package Type Customer Packaging Zone OrigJDesl. LNASTT Package. 4 Weigel 6.011as Gelvieed Jul 22. 2003 1433 ROSEMARY PITCHER JET AVIATION ISIS PERIMETER RD WEST PALM BEACH FL 33406-1489 US Transporiation Charge ATTN: MILES ALEXANDER L1TTELE ST. JAMES L.L.C. GO AMERICAN YACHT HARBOUR 6100 RED HOOK WATER in ST. THOMAS VI 00802 VI 128.23 Signed by MMISAK Fuel Surcharge 3.73 Dec. VMS USD 180.00 DieCount -3.85 Customs Total Transportation Charges uSD 128.11 Envy Date Jul 22.2003 FedEx Use X1432A/S010' Shipment Detail Subtotal I1SD$ 126.11 CONFIDENTIAL SDNY_GM_00347457 EFTA_00220149 EFTA01318423