EFTA01318431

Invoice Number: 4-826-61209 Invoice Date: Aug 04.2003 Account Number: Page: 1 of 6 FedEx 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.corn Invoice Summary Aug 04, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 481.54 -19.14 12.28 Total Charges USD.S.. 474.68 TOTAL THIS INVOICE LSD S 474.68 You saved 519.14 in discounts this period! The FedEx Grourrd accounts referenced in this tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To 01.-10 proposmin. pause return Vis porlan Mb your paymenl 10 FotlEx. Flimsy 05 Aft mapio or Mi. Nome IMMI year cnock oayallo to FodEt 1 r0, Fgnrrci xonss. check Iwo eV ornevie 'can on !eyrie vde Remittance Advice Your payment Is due by Aug 19.2003 114420814826612097100004746842 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIIIIMMI Invoice Number Account Number Amount Due 4.826.61209 USD $ 474.68 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347465 EFTA 00220157 EFTA01318431 Invoice Number: 4426-61209 Invoice Date: Aug 04. 2003 Account Number: Page: 2 of 6 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs Account No. RSA Rabin 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.ledex.com or register for FIO. Fed1K Federal EXprest Please indicate change In address for the account x listed below: r- Physical Address 1-1 Billing Address 1 Mailing Address Account Number: Narita: AddreetS: Apt /Suite: CO: Stale: Dp: Phalle: I Fax: I Aulhoraing Signature: CONFIDENTIAL SDNY_GM_00347466 EFTA_00220158 EFTA01318432 Invoice Number: 4-826-61209 Invooce Date: Aug 04.2003 Acccum Number: Par: 3 or 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNpments 7 Transportation Charges 313.12 Base Discount .9.41 Special Handing Charges 9.12 TOTAL USD S 312.83 Number of Shipments 7 Total Charges USD S 312.83 Recipient Number of SNpments Transportation Charges 60.25 Base Discount 4.48 Special lamming Charges 1.07 TOTAL USD S 54.84 Number of Shipments 1 Total Charges USD S 54.84 Third Party Number of SNpments Transportation Charges 106.17 Base Discount -3.25 Special Handing Charges 2.09 TOTAL USD S 107.01 Number of Shipments 1 Total Charges USD S 107.01 TOTAL SHIPMENTS 9 TOTAL CHARGES USD S 474.68 CONFIDENTIAL SDNY_GM_00347467 11111111111111111 EFTA 00220159 EFTA01318433 Invoice Number: 4826.61209 Invoice Date: Aug 04. 2003 Account Number: Page: 4 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 21.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has spoiled a Nel Surcharge 013.00% to this sNptnenl. Discounl apgied is the greater of volume discount or dropc1I dscount No addhonal de-cow% apples. Tracking ID 812238849041 Sender Sonic* Type FedEx Iml Prionty ILLEGIBLE Package Type FOE, Envdope Zone Oriairkom. ABGSTT Packages 1 Weight 0.510s Delivered Jul 22.2031 1500 Sons by J.CORNELIUS Customs Enlry Dale .M 22.2031 FedEx Use .346811JSOICO JEFFREY E EPSTEIN 457 MADISON AVE Fl 4 NEW YORK NY 10022.6813 US Transponaocn Charge Fuel Surcharge DISCOun1 Recipieni ILLEGOTLEJDALE ILLEGIBLE TRUST CO INC ILLEGIBLE RED HOOK ILLEGIBLE B3 ST THOMAS VI 28.75 0.64 -0.86 Total Transportation Charges USD$ 28.73 Picked up: Jul 25. 2003 Payor: Shipper Reference: YACHTS Fuel Surcharge- Fe3Ex has eoPled a Nei surcharge 013 00% tons sNpneni Tracking ID 791639391974 Sernce Type FedEx Iml Prenty Package Type Customer Packaging Zane Oki Men JirlicURO Packages 1 Weight 3 Olbs Delivered AA 28.2033 0652 Signs by .AUBERT Customs Entry Date Jul 26.2033 FedEs Use )(3740MSO1CT_ PE£glE1 VENETIA W1NBORNE JEFFREY E. EPSTEIN 057 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transponancn Charge Fuel Surcharge Doxwre 62.88 1.83 Total Transportation Charges USD$ 62.82 Picked up: Jul 28, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has rippled a NM surchafge 013.00% to tins sNpnent FedEx has Niched this arbill tor carted peels. wzghl. and service. Any charges made are reflected in the invoice arrant Tracking ID 790360300628 Semce Tige FedEx Ind PrIonty Package Type FedEx Pak Zone Ong/Deg. JFISSTT Packages 1 W01901 5.1 IDS Delivered Jul 29.2031 1559 Signs by A.RODEIGUE2 Customs Entry Date Jul 29.2033 FedEs Use )0090A.ISOla_ Sender JEFFREY E EPSTEIN 057 MADISON AVENUE 41H FLOOR NEWYORK NY 10022 US Trance:into/1 Charge Fuel Surcharge Decour0 Recipierd JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED NOCK QUARTER SUITE 8-3 ST. THOMAS 00602 VI 78.24 2.28 .2.35 Total Transportation Charges CONFIDENTIAL USD$ 78.17 SD NY_GM_00347468 EFTA_00220160 EFTA01318434 Invoice Number: 4-826-61209 Invoice Date: Aug 04.2003 Accoum Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 28. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuck SurChargto FedEx has arnied a Wei surcharge Of 3.00% t0 1h8 'Memo:Int Trading ID 028821138034 Santee Type FetlEx Imp Prerlly Package Type Facts Envelope Zone CIAO Meat Packages Weighl Delvered Stored by JRBSAO 1 0.5 Es Jul 30. 2003 D9:13 P.SERGIO Customs Envy Due Jul 29.2003 Fe£x Use G4182US010., Sender JEFFREY EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 100224843 US Transporlaten Charge Fuel Sintenyr DiscoLnl Reagent SYRLAYNE GO/AES DA SILVA 4525 1.32 -1.38 Total Transportation Charges USD S 45.21 Picked up: Jut 28.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FeoEx has appled a lust surcharge of 3.00% to this shOment Tracking ID 828821131847 Service TYPO FetlEx Intl Pneray Package Type FecIF-x Envelope Zone OnvDesl. JRI91.8G Packages Waghl 0.5 Pis Delvered Jul X2003 09:20 Stored by .DESNOELLES Customs Entry Date Jul 29. 2003 Fa£x Use 03I45,U5010, Sender ERIC GANY JEFFREY E EPSTEIN 457 MADISON AVE Ft. 4 NEW YORK NY 100224843 US Transporlzeon Charge Fuel &mimeo* 08.004.01 Recipenl URASSA1 imo 29.25 (Las 4.88 Total Transportation Charges USD S 29.22 Picked up: Jul 28.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe£x has amebad a lust Incorrect roctMent address. Tracleng ID 828821138858 Service Type FecIF-x Intl Privily Package Type Fonts Envelope Zone OngJDesl. JRRANO Packages I Waehi 0.5 les Delvered Jul X 2003 1205 Stored by tABERNIER Customs EnDy Oats Jul 29. 2003 Essex Use 03159,US01003 surcharge of 3.00% to Ihs shpment 2220( RecipAm ERIC GANY MARIE JOSEPH EXPERTON JEFFREY E EPSTEIN mARIE JOSEPH E /WESTON 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transpoezeson Charge Fuel Sutteree Disootstl 29.25 0.85 4.88 Tots Transportation Charges CONFIDENTIAL USO S 29.22 SO NY_GM_00347469 EFTA_00220161 EFTA01318435 Invoice Number: 4-826-61209 Invoice Date: Aug 04. 2003 Accourd Number: Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 20, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcnerge • Fedei nee doom a kel surChat DO of 3.00% to INS shprnenl Tracking ID 793854062177 Sender ReciNent Service T$00 Feces Ina Plenty Package Type FadEx Pak Zone I Odg Men. JRIBLITT Packages 1 Weigel lobs Cohered Jul 30. 2003 1433 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transporiatton Charge JEJUNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE B.3 St THOMAS 00802 VI 39.50 Signed by D.WALLACE Fuel Surcharge 1.15 DieCeuM •1.19 Customs Entry Date Jul 30. 2003 Total Transportation Charges USOS 30.46 FedEx Use X(3081/11S010_ Shipment Detail Subtotal DSO 3 312.83 Dropped off: Jul 21. 2003 Payer: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge - FoiCA has appf ad a loci surcharge ol 2.OO%1O1Ns segment Feckx has sucked INS orderer correct pecee.floht. and Semite. Any Ch8NOS made are reflected in the melee amoum. Teaming ID 83744209073 Service Type FedEx Ind Prie1y Package Type Feces Pak Zone F Ottg 'Deer WEMURB Packages 1 WOI)U 3.3 be Delvered Jul 22. 2003 0938 §S.WE iiiii m GHISLMHE MAXWELL 44 KINNERTON STREET EPSTEIN INTERESTS LON1301 SWX1 .8ES GB 457 MADISON AVE FL 4 NEW YORK NY 10022 US Al 21.2003 • Conversion RatC8P.USO.6195523940 Transponatron Charge GBP37.20 60.25 Signed by S.FUENTES Fuel Surcharge GE1P0.036 1.07 Drop On Discount 4.48 Customs Total Transportation Charges LISO S 54.84 Entry Date Jul 21.2003 FedEx Use 12613130la_ Shipment Detail Subtotal IL4DS 54.84 Picked up: Jul 25, 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feats has %pled a fuel swabarge 01200% to INS ShpTenl Release sgnature on tie. Tracking ID 831048004045 Sender &Mao Type FedEx Ise Plenty J EPSTEIN JOS9 EvANS Package Type Custcmer Packaging XXX)0( Zone A XXXX FR OrIOJDOSI TtFeCCD Packages 1 Jd 25.2003 . Conversion RatEUR.US0.1894192510 Weriet 2.2 be Transponation Charge EUR92 50 •08'7 Oaf verod Jul 28. 2003 0925 Fuel Surcharge EUR1 79 2.09 Signed by C HARIS MICHELSON J2 Olecount • 3 25 Customs Total Transportation Charges USD $ 107.01 Entry Date Jul 25. 2003 FedEx Use FP380FRO1002 Shipment Detail Subtotal IISD $ 107.01 CONFIDENTIAL SDNY_GM_00347470 EFTA_002201 62 EFTA01318436