Invoice Number: 4-25043495

Invoice Number: 4-25043495 Invoice Date: May 28.2002 Account Number: Page: 1018 Fedex Tax I0' 71.0127007 JEFFREY EEPSTFIN Invoice Summary May 28,2002 PAST DUE Invoice Questions? FedEx Account Services Phone. M-F 7-6 (CST) Fax: Internet: winwiedex.com Pada Express Services Transportation Charges 1.052.79 Base Discount -31.59 Special Handling Charges 29.43 Total Charges USID.S.. 1.050.63 TOTAL THIS INVOICE .LSD $ 1,050.63 You saved $31.59 in discounts this period! Your Account Is Past Due. Date of Notice: Jun 17. 2002 To prevent tuner action ;tease remit your payment immediately. It payment has been made. please disregard this notice. The amount due shown on the remittance advice reflects the invoice balance due and includes only those items sea outstanding. My payment which could be applied to a specific airbill has been credited to the appropriate activity summary enclosed. Payments andfor adjustments that could not be applied to a specific airbill have been credited against the total amount due on this invoice. The FedEx Ground accounts referenced in this nycice have been transferred and assigned to. are owned by. and we payable to FeelEx Expo= To ensure proper credit please num this portico with yourpayerwitto Feat Pins* do nor set* oiled. Please mike your check payable to Fear. cvnsecr aStess Meth Me aMcriebit• bre. on rtorp, ode Remittance Advice 11 It 420814250434950500010506327 SP 01 000091 97102 A l ASNGLP Linn loll ..... Mork oh JEFFREY E EPSTEIN IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Past Due 4.2%43495 USD $ 1.050.63 FedEx Pt,. Box 1140 Memphs TN 38101.1140 CONFIDENTIAL SDNY_GM_00340179 EFTA_00212874 EFTA01258858 Invoice Number: 4-250-43495 Invoice Date: May 28. 2002 Account Number: Page: 2 of 8 Adjustment Re uest FAX TO 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 Reg:cents Account No. RSA Rebill Sender RTA Rebill 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 cal visit our Internet site al wvay.ledex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the *section! N listed below: r- Physical Address E Billing Address E Malting Address Account Number: 1144.20816 Name Mores. Apt/Stle: City: Stare: Bp: Phone: ( Fax: I Authorizing Signore: CONFIDENTIAL SDNY_GM_00340180 EFTA_002 2875 EFTA01258859 Invoice Number: 4-250-43495 Invoice Date: May 28, 2002 Account Number: Page: 3 of 8 FedEx Express Payment Type Summary Shipper Original Number of Air Waybills 13 Transportation Charges 741.63 Bat. Discount -22.25 Special Handling *urges 23.40 TOTAL USD S 742.78 Number of Air Waybills 13 Total Charges USD S 742.78 Recipient Number of Air Waybills 2 Transportation Charges 311.16 Bit. Discount .9.34 Special Handling *urges 6.03 TOTAL USD S 307.85 Number of Air Waybills 2 Total Charges USD S 307.85 TOTAL AIR WAYBILLS 15 TOTAL CHARGES USD S 1.050.63 CONFIDENTIAL SDNY_GM_00340181 IIIIIIIIIIIIIIIII EFTA 00212876 EFTA01258860 Invoice Number: 4250.43495 Now Date: May 28. 2002 Account Number: Page: 4 al 8 FedEx Express Payment Type Detail (Original) Dropped off: May 10, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FedE. Memel use G10268011 r_ Fuel Surcharge. FedEx has WOW a fuel surcharge of 2 00% re this shipment Discounl applied is the greater of volume discount or dropoll dscount No adottional dacount apples. Tracking ID 830894813447 Sender ROCIP0411 Senice Type FedEx Intl Priority JEANNE &MYNAH ILLEGIBLE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST Zone I 6100 RED HECK GUAILFOR ILLEGIBLE SAF/STT STE BS Places 1 ST THOMAS 00802 VI Weighl 0.5 lbs. 02 kg$ Delivered May 11.2[021422 Transport:dice Charge Signed W.WALLACE DISCOunl Fuel Surcharge Customs Entry Dale Maf11. 2032 38.00 0.74 Total Transportation Charges USD S 37.60 Picked up: May 14.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Ref• eturrat tr.4 wen col Fuel Surcharge . FedEx has applied a fuel surcharge 01 2.00% lo this shipment Tracking ID 830981617108 Semle T1PO Feder Inn Priority Package Type Customer Packaging Zone 0 LNALON 18000/3 Weight 6.0lbs. 2.7 kgs OVIvere0 May 16.20321033 Signed by Customs Entry Dale Maf15. 2[02 Sander Recioienl JOHN ALESSI OHISLANINE PMXWAF JEFFREY E EPSTEIN RESIDENCE Transpartabon Charge Discount Fuel Surcharge 81.92 1.59 Total Transportation Charges USDS 81.05 Picked up: May 14.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION reofx ken/nalIlse 8446SCOujel Fuel Surcharge. FedEx has applied a fuel surcharge of 2.00%rothIs sNpmeni FedEx has audted this airbill for coned penes. weight, and service. Any charges made are reflected in the invoice amount. ReOpreN not ntusness dosed. Tracking ID 790525240770 SOnCW Senice Type Fed& Intl Priority Package Type Fedex Pak JEFFREY E EPSTEIN Zone JRS'STT Penes 1 Weigh 1.6 lbs. 0.7 kgs OVIvere0 May21.20321415 Signed by W.WALLACE Customs Entry Dale May 15.2032 821.9218 JE O ANNE BRENNAN FINANCIAL TRUST COMPANY 8100 RED NOM QUARTER SUITE B3 ST. THOMAS 00802 VI Transpsrlancn Charge 39.00 Discount 1.14 Fuel Surcharge 0.74 Total Transportation Charges CONFIDENTIAL USD S 37.60 SDNY_GM_00340182 EFTA_002 I 2877 EFTA01258861 Invoice Number: 4-250-43495 Invoice Date: May 28.2002 Account Number: Page: 5 of 8 FedEx Express Payment Type Detail (Original) Picked up: May 16, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FedEx inland Use: XSOOLOON r Fuel Surcharge FedEs has 40144 a fuel Trading 10 790527188330 Service Type FedEx Ird Pnerily Package Type Customer Packaging Zone Ong..Dest JRBFW Pieces Weight 7.0 Pas. 3.2 kgs Delivered May 20.200209:36 Signed by NOTE Customs Entry Date may 17.2002 surcharge 012 00%10 WS0VMM Sender JEFFREY E. EPSTEIN Reopent 86.72 -260 1.68 OHISLANE IWWELL 010 PARK HYATT HOTEL TOKYO 3-7-1-2 NISHI.SHINJUKU TOKYO JP Transportation Charge Discount FUel Surcharge Total Transportation Charges USD$ 85.80 Picked up: May 17, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FeclEr Wernal We: x5462:00 jet Nelda), 1i:useless closed. Tracieng ICI 792727000716 Service Type FedEx Ind Herby Package Type Customer Packaging Zone JEFFREY E. EPSTEIN Mal GHISLAINE MAXWELL & JEFFREY EPSTEI CCO GRANO HYATT - HONG KONG 1 HARBOUR ROAD On0.4)914. Pieces JRBHKG HONG KONG W Weight [Watered 2.0 Itle. 0.9 WI May 20.200215A7 Transpc•laIgn Charge 51.65 Signed by .CHOP Discount -1.55 Customs Total Transportation Charges USD$ 50i0 Entry Oats May 18.2002 Picked up: May 20, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fed& Miami use: X1 ION j Fuel Surcharge . FedEx ha espied a loot surchago 042 00% to en shprnent FedEx nab NANO sae arbll tar CONON eleC44. wegN. and ServiCe Any changes made are reneV.0 m the InveCe amount. Trading 10 790528891217 Nemo Service Type FedEx Intl Priorily JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPS1EIN FINANCIAL TRUST COMPANY Zoe 8100 RED NOOK QUARTER OngiDest JRNST1 SUITE EI-3 Pieces 1 ST. THOMAS 00802 VI Weight 4.1 Pas.1.9 kgs Delivered May 21.200214:15 TranwriallOn Charge 71.73 Signed by W.WALLACE Discount -215 Fuel Surcharge l.9 Customs Total Transportation Charges USD$ 70.97 Er4ry Date May 21.2002 CONFIDENTIAL SDNY_GM_00340183 IIIIIIMIIIIIIII EFTA_00212878 EFTA01258862 Invoice Number: 4.250.43495 Invoice Dale: May 28. 2002 Account Number: Page: 6 of 8 FedEx Express Payment Type Detail (Original) Picked up: May 21.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fat kternal use Y25700)irj_ sum Surcharge. FedEx has sprawl a Nel surcharge Tracking ID 790529792401 SenNe Tape Feat( Inn Nora). Package Type Customer Packaging ot 2 00% to INS ShIrmeal JEFFREY E. EPSTEIN Recipient OHISLAINE MAXWELL 8 JEFFREY EPSTEI CO RITZ CARLTON IALLENIA SINGAPOR Zone F 7 RAFFLES AVENUE Orig /Dem JRBSIN SINGAPORE 039 799 SO Pieces 1 Weight 2.0 lbs. 0.9 kgs Delivered May 24.20020932 Transportation Charge 51.65 Signed by .FAMH DeZCOUlt Fuel SurCheige 1.00 Customs Entry Date May22. 2002 Total Transportation Charges USD S 51.10 Dropped off: May 21, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION /ed. Internal Use 0227500vj Fuel Surcharge FedEx has aggled a Nell surcharge ot 2 00% to this sNmnsm. Discounl applied is the goatee of vokrne disootte or dropoll dscount Na addbonal descount apples. Tracking ID 82503607688 SOW* Type FedEx Inn Priority Package Type Customer Packaging Zone OrigiDest FLUSTT Pieces Weight 3.0 lbs. 1.4 kgs ONIveted May 22.20021404 Signed by J.STEWART Customs Crary Dale klay 22.2032 Sender JEFFREY E EPSTEIN Transparlaticn Charge 04.00urf. Fuel Surcharge Reciaienl CATHY ALEXANDER UTTLE ST JAMES ISLAND CO FINANCIAL TRUST CO 8100 RED HOCK OUARTEFTS e83 ST THOMAS 00802 VI 68.33 1.13 Total Transportation Charges USD 6 57.71 Picked up: May 21. 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION 1st. ktemalUse: 3t2S7SCOtu_ Fuel Surcharge • FedEx has sprawl a fuel surcharge 012 00'4'0this sNpmeal Traching ID 791843277347 &MIX Somas Type FodEx Intl Prionty BEATRIZ CARNEAVAU Package Type FedEx Pak JEFFREY E. EPSTEIN CO CITADINES PARIS OPERA DROUOT Zane COg Meal. JRS'PAIR Pieces 1 18 RUE SMART APARTMENT 400 PARIS 75002 FR Weight 2.0 lbs. 0.9 kgs Delivered May23.20)21029 Transport/Pon Charge 39.00 Signed by .TAMPON Cascoure 1.14 Fuel Surcharge 0.74 Customs Entry Date May22. 2002 Total Transportation Charges USD 6 37.60 CONFIDENTIAL SDNY_GM_00340184 EFTA_002 1 2879 EFTA01258863 Invoice Number: 4-250-43495 Invoice Date: May 28.2002 Account Number: Page: 714 8 FedEx Express Payment Type Detail (Original) Picked up: May 22, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Feet Internal use: X4/1000ir r Fuel Surcharge. Facer has appled a fuel surcharge 04 2.00% to Na shaman Trading ID 791190072081 Sender Recusant Senrioe Type FedEx ire Pnorlly Package Type Customer Packegng OHISLANE MAXWELL & JEFFREY EPSTEI JEFFREY E. EPSTEIN 00JOAAMOLA HOTEL Zone OngiDeat JRBDPS Pieces Weight 5.0 N. 2.3 kgs Delivered May 24. 200210:15 MANGOES KARANOASEM EAU ID 8959 TranspcnalIon Charge Signed by W.DOULIN Discount -242 Fuel Surcharge 1.57 Customs Total Transportation Charges uSD 70.84 Entry ONO May 23.2002 Picked up: May 22, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Feces Internal Use: X42110cor r Fuel Surcharge . Fader has embed a Nel surcharge 012.00%10 INS 010rnent Tradeng ID 792038557007 Service Type FedEx Intl Pnodly Package Type Customer Packaging Sir= JEFFREY E. EPSTEIN ELTagEt GHTSLAINE IAA/WELL & JEFFREY EPSTEI 00 RITZ CARLTCN MILLENIA SINOAPCR Zone Ong:Deet JR&SIN Pieces 7 RAFFLES AVENUE SINGAPORE 039 799 SO Weight 4.0M. 1.8 49 Doloored May 25. 200211:51 Transportaben Charge 86.94 Signed by ISSAC Discount -207 IMP Customs Saturday Delivery Fuel Surcharge 134 IMP !MI Entry Date May 23.2002 Total Transportation Charges USD S 7&21 = Picked up: May 22, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fed& Suomi Lite: X4251001! r_ Fuel Surcharge FedEx has appled a fuel surcharge 2.00% to lbs shansent FedEx has madded Ira arbll fa correct ogees. wegN. and semce. Any changes made are reneOed mllsa invoce amount. TradOng 10 791844617496 Eygmi Service Type FedEx Ind Pnodly JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 81 00 RED NOON QUARTER Ong..Deat JR&STS SUITE B-3 Pieces 1 ST. THOMAS 00802 VI Weght 1.4 M. 0.6 kgs Delivered May 23. 200214 51 flank:400On Charge 3800 Signed by W.WALLACE Discount Fuel Surcharge 0.74 Customs Total Transportation Charges USD S 37.60 Entry Date May 23.2002 CONFIDENTIAL SONY_GM_00340185 EFTA_002 12880 EFTA01258864 Invoice Number: 4-250-43495 ravage Date: May 28. 2002 Account Number: Page: 8 of 8 FedEx Express Payment Type Detail (Original) Picked up: May 22.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION resEi Intend Use OM agot Fug Surcharge. FedEx has mated a Wel *wattage of 2.00%s le this shpment FedEx has audited this arta, fix coned pieces. weight, and sasice. Any charges made aro collected in the mice amount. Tracking10 823618216674 Sender Peugeot Sundae Type FedEs Intl Priority MILES ALEXANDER Package Type Peg& Envelope JEFFREY E EPSTEIN LITTLE ST. JAMES ISLAND Zone GO FINANCIAL TRUST COMPANY Orig)Dest. FLUSTT 6100 RED HOOK °DARTERS r/B3 Pieces ST. THOMAS VI Weltrit 0.9 be. 0.4 ads Deivered May 23.200214:48 Transponaten Charge 38.00 Signed by SPEED DeCouM -1.14 Fuel Surcharge 0.74 Customs Total Transportation Charges USDS 37.80 Entry Date May 23.2002 Payment Type Detail Subtotal LSD 3 742.78 Pkked up: May 21.2002 Payor: Recipient Reference: NO REFERENCE INFORMATION Faiel navel We: G107280v_i_ Fuel Surcharge - FedEx has appted a fuel surcharge of 2.02% to this shpmenl. Tracking ID 824063435693 Sundae Type Fa x Ind Priority Package Type Customer Packaging Zone Orig toast BOVSTT Pieces Weir 1.0 be. 0.5 kga Oelvered May 22. 20021484 Signed by J.STEWART Customs Entry Date May 22.2002 Sender Redeem TYSON JACOBS TIM COOK CESCO LSJ LLC CO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST THOMAS 00802.453 VI ireresporiaton Charge 44.93 Olsoatel -1.35 Fuel Surcharge 0.87 Total Transportation Charges USDS 44.45 Picked up: May 23.2002 Payor: Recipient Reference:TIM COOK Fora Miami Use: X.126a9Mit ft Fuel Surcharge - FedEx has appted a fuel surcharge of 2.03% to this stipmenl. Tracking ID 792727925380 Sender Reciaent Serves Type FedEx Intl Priority Package Type tusk:firer Packaging TYSON CESCO TIM COOK LSJ. LLC. Zone OrigJDest. CHUSTT CO AMERICAN YACHT HARBOR 6100 RED HOOK °DARTERS #2 Prism Werga 48.0 lbs. 21.8 lags Oelvered May 24.200215:10 Tranaperhann Charge ST. THOMAS VI C0802-453 VI 266.23 Signed by G.ALEXAMER DIMOunt .799 Dec Vats USD325.60 Fuel Surcharge 5.16 Total Transportation Charges USDS 263.40 Customs Entry Date May 24.2002 Payment Type Detail Subtotal LSD 307.85 CONFIDENTIAL SDNY_GM_00340186 EFTA 00212881 EFTA01258865