EFTA Document EFTA01312648

Invoice Number: 1-568-96363 Invoice Date: Feb 02. 2004 Account Number: 1144-2081.6 Page: 1 ol 8 FedEx Tax ID: 71.427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Feb 02, 2004 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn FedEx Express Services Transportation Charges 217.80 Base Discount -25.60 Special Handling Charges 12.16 Total Charges USD.5.. 204.36 TOTAL THIS INVOICE LSD S 204.36 You saved 525.60 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned to. are owned by. and are payabk to FedEx Excess To on properceoet peso return th mason warn your payment to Fedex. Flaaa• 00 n temb or km. Ploasollitlt0 teal crock payable,. FeSEx- I, for Canoe el ettess. che<kl'ere ire cmwete tan on reverts nee Remittance Advice Your payment is due by Feb 17. 2004 114420811568963639900002043629 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Number Account Number Amount Due 1-568.96363 1144-2081a USD 5 204.36 IrrIIIIIIIrIIIIIIIdJLuLIILLJIII 11111 Huhn FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00338903 EFTA 00211598 EFTA01312648 Invoice Number: 1-568-96363 Invoice Date: Feb 02.2004 Account Number: 1144-2081.6 Page: 2 of 8 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation RFFORE YOU FAx Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third pangs 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 Recipenrs Account No. RSA Rebill Sender RTA Rebill 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 wvay.ledex.com or register for FIO. Fedkx Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 114420814 Name: Address: Apt /Suite: Say: State: Bp: Muria: 1 Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00338904 EFTA_00211599 EFTA01312649 Invoice Number: 1.568-96363 Invace Date: Feb 02.2004 Accceeni Number: 1144.20813 Page: 3 of 8 FedEx Express Sagemaul Summary by Payor Type Shipper Original Nunitier of 5Nprnents 8 Transporlation Charges 139.35 Base Discount -16.83 smsui Hasse Chatees 9.02 TOTAL USD $ 131.54 Number of Shipments 8 Total Charges USD S 131.54 Recipient Nuntier ot 5Nprnents 3 Transporlation Charges 18.45 Base Discount an smsui Hasse Chatees 3.14 TOTAL USD $ 72.82 Number of Shipments 3 Total Charges USD 3 7222 TOTAL SHIPMENTS 11 TOTAL CHARGES USD 3 204.36 CONFIDENTIAL SDNY_GM_00338905 IIIIIIIIIIIIIIIII EFTA 00211600 EFTA01312650 Invoice Number: 1.568.96363 Invoice Date: Feb 02.2004 Account Number: I 144-2081-6 Page: 4 of 8 PedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 26.2004 Payer: Shipper Reference: BELLA Fuel Surcharge FedEx has epos a fuel surcharge 01 4.50% to this animism Dislance Based Prong. Zone 6 Release vgneture on Ale. lawn:15hp Sender Reccienl Tracking ID 792416375577 SONO) 1.19e FedEx Slandard Ovemighl Package Type FedEx Envelope Zone 6 Packages Weight 1.0 lbs. 0.5 logs JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.8843 US Transco:Mho/1 Charge LARRY VISOSKI 1131 PINE POINT ROAD WEST PALM BEACH FL 33404 US 15.45 Delivered Jan 27.2004 1250 Maya .207 Svc Area M Fuel Surcharge 0.58 Signed by 3785346 ResIdangal Denary 1.75 FedEx Use 51525522 b1)0244132 Total Charge USD 15.31 Dropped off: Jan 26, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel Dislance Based Prcing. Zone 7 Package Sent from 87505 zp code Tracking ID 827487016140 Sanwa Twe FedEx Pnorily QemigN Package Type FedEx Envelope Zone Packages 1 Weighl 1.0 IDS. 0.5 kOS Delivered Jan 27.2004 1500 Svc Area Al Signed by P.PATRICK FedEx Use 0260815300024U surcharge 014.50% ID this shirminn KA KAREN L G JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transporlatice Charge DiSCOuM Fuel Surcharge B2.02Bill ERIC GENY FEDEX SHPPER 457 MADISON AVE 47/1 FLOOR NEW YORK NY 10022 US 18.30 -2.93 0.89 Total Charge USD 16.06 Picked up: Jan 26.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge of 4.50% to this shipment Distance Bailed PrIOng. Zcne 4 Package sent from: 10021 zip code Weather delay Tracking ID 837133964395 SoMM 71910 Fele( Prionly CvernIght Recioienl 1AARC LUNOBERO Package Type FedEx Pak Zcne 4 Packages 1 Weigh' 2 011)S. 0.9 kge. Delivered Jan 27.2004 1120 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224845 US Transparmson Chary N A PROPERTY 6525 W CMIPUS OVAL STE 105 NEW ALBANY OH 43354 US 25.50 Svc Area A2 Discount -2.55 Signed by D.OAKLEY Fuel Surcharge 1.03 FedEx Use 0261644800153W Courier Pickup Chaps 0.00 Total Charge USD 23.08 CONFIDENTIAL SDNY_GM_00338906 EFTA_002I1601 EFTA01312651 Invoice Number: 1-568-96363 Invoice Date: Feb 02. 2004 Accourn Number: 1144.2081.6 Page: 5 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 26, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fectx nasappled a fuel surcharge or 4.50% to this shpment Distance Based Pricing. Zone 6 Package sent from: 33480 20 code Tradurg ID 641798656960 Sender Recipenl Sento Type FedEx Way Package Type FedEx EMU Zone Packages 1 Weight 5.0 be 2.3 kgs Oaf yered Jan 28. 2004 14:17 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Transperkeson Charge Millinne 457 MADISON AVE 4TH R. NEW YORK NY 10022 US 16.80 Sue Agee Al Okicount -1.68 Signed by LAYALA Fuel Scrcharge 0.88 Fetes Use C26129790:06066, Cooler Piduritt Charge 0.00 Total Charge USOS 15.80 Picked up: Jan 27, 2004 Payor: Shipper Reference: 611 PHONE Fed Surcharge Fete( hasappled a fuel surcharge Or 450% to ths shpment Distance Based Pricing. Zone 8 Package sent kern: 33461 zip code Weather delay Snow. Tracking ID 638295056980 Sender Redolent Service Type Facts Fri:wilyOvernight Package Type Customer Packaging Zone 6 Packages 1 Weight 10 lbs. 0.9 kgs Delvered Jan 28.2004 12:44 L MORRiSON JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 10022-6843 US TranteXASPOn Charge LARRY VISOSKI 301 E 66TH ST APT 12C NEW YORK NY 10021 US 30.00 Svc Area Al Discount -3.00 Signed by C.MENOEZ Fuel Scrcharge 122 Fe£x Use 027088930:01574g Revd:Mal Oelyety 1.75 Total Charge USOS 29.87 Dropped on: Jan 28. 2004 Payor: Shipper Reference: FABRIC SAMPLE Fuel Surcharge • FecEx has appled a fuel surcharge et 4.50% to this shprnem Dmance Based Pricing. Zone 6 Padtage sent from: 33461 alp code Tracking I0 638295055390 Service Type FedEx Way Package Type FedEx Envelope Zone 8 Packages 1 Wel€11 1.0 lbs. 0.5 kgs Delvered Jan 29.2004 13:21 Svc Area A2 Signed by K HOPKINS Fe£x Use 028105280.01112f Sender LARRY MORRISON JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Transportation Charge Discount Fuel Scrcharge Redolent LENI JOYCE LENIS TEXTILE 480 tEPONSET ST BLDG 4 CANTON MA 02021 US WOO -1.00 0.41 Tots Charge CONFIDENTIAL uSDS SDNY_GM_00338907 9.41 EFTA 00211602 EFTA01312652 Invoice Number: 1.568.96363 Invoice Date: Feb 02.2004 Account Number: 1144.20814 Page: 6 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 29.2004 Payer: Shipper Reference: HARRY Fuel Surcharge. FedEx has OPPried a Nel Dislance Based Prong. Zone 4 iniemeiSho Tracking ID 791763103570 Same* TWO FedEx Standard Overnifit4 Package TYPO FegEs Envdope Zone 4 Packages 1 WeIghl Delivered Svc Area Signed by FedEx Use Lelbs.05 kOS Jan 30.2004 1252 A2 D.OAICLEY 535785741/0022V surcharge 01 450%10 this sNcrnem JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transp:onaecn Charge Discount Fuel Surcharge RetiNeril PEG UGLAND NA. PROPERTY 6525 WEST CAMPUS OVAL NEW ALBANY OH 43354 US 14.50 ass Total Charge USD 12.73 Dropped off: Jan 29, 2004 Payer: Shipper Reference: REV JECIE MPM Fuel Surcharge FedEx has applied a fuel Distance Based Pricing. Zone 2 Package sent from: 33461 zp code Tracking ID 837133953609 Sews rwe FedEx 2DaY Package Type Fed& Box Zone 2 Packages I Weighl 4.0 lbs. 1.8 kgs Delivered Jan 30.2004 1450 Svc Area Al Signed by J LARSON FedEx Use 02906831005980'_ surcharge of 4.50% to this sNpmeni Sender LARRY MORRISON JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transp:onaem Charge Discount Fuel Surcharge Reciaien1 MC JOHN DIAZ FEDERAL AVIATION ADMPOSTRATID 1050 LEE WAGENER BLVD STE 201 FORT LAUDERDALE FL 33315 US 8.80 ass Total Charge Shipment Detail Subtotal USD$ 8.28 131.54 Dropped off: Jan 21, 2004 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has roPied a Nei Distance Based Prizing. Zeno 3 Tracking ID 845015588789 Sanwa Type FedEx Pnanly OverngN Package Type Customer Packaging Zone 3 Packages Waited Delivered Svc Area Signed bf FSEx Use 10.0 lbs. 4.5 cgs Jan 22.2004 09:10 Al S.ORIFFITISS 02122624601508/ Surcharge 01 4 50%10 thiS Stilp/AOrd B GOLD/AAN REGAL DOMESTICS INC 5541 NICHOLSON LA 303 ROCKVILLE MD 20852 US Transixonaecn Charge Discount Fuel Surcharge BUSS' CATHERINE JEFFREY S EPSTEIN 457 MADISON AVE NEW YORK NY 10022 US 31.00 .3.10 1.26 Total Charge CONFIDENTIAL USD $ 29.16 SDNY_OM_00338908 EFTA_00211603 EFTA01312653 Invoice Number: 1-568-96363 Invo:ce Date: Feb 02.2004 Accourg Number: 1144.2081.8 Page: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jan 28. 2004 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuf4 Sumba/V. Feces has WSW a fuel surchafge Cf 4.50% to due shpment Distance Based Pricing. Zorn 6 Pad age NM Iron: T5090 TO code Tradorg 10 842179240862 SINVICe TYPO Fed& Standard Oversight Package Type FedEx Bat Zone Packages Weight 4.0 be. 1.6 Age Datverad Jan 29. 2004 09:10 SYC Nee AA Sired by R.PITCHER FeeEx Use C28070550101371/ Sender GLEN WEBB CENTURKIN AlAS LLC 194 INDUSTRIAL BLVD STE B MCKINNEY TX 75099 US Transpabeson Charge DieCOunt Fuel Surcharge Recipan1 LARRY MORRISON JEGE INC 1514 PERIMETER RD STE 105 A WEST PALM BEACH FL 33406 US 32.00 3.20 1.30 Total Charge USD 30.10 Dropped on: Jan 29. 2004 Payor: Recipient Reference: CREAM SAMPLES Fuel Surcharge • Facts has appled a fuel Datante Based Pricing. Zone 6 Traclong ID 544804078381 Service Type Fats Standard Ovarright Package Type FedEx Envelope Zone Packages 1 Weight 1.0 be. 0.5 KOS Datvered Jan 30. 200410:33 SYC Nee AA Signed by R.PITCHER Fed& Use 12908944000024si surcharge of 4 50% to Ibis shpmant avar KERRY HOPKINS LENTS 480 NEPONSET ST BLDG 4 CANTON MA 02021.1971 US Transportation Charge DieCount Fuel Surcharge MOW LARRY MORRISON JEGE INC 1514 PERIMETER RD 105A WEST PALM BEACH FL 33406 US 1545 - -2.47 0.511 - Total Charge USD Shipment Detail Subtotal USD S CONFIDENTIAL 13.56 72.82 SONY_GM_00338909 EFTA 00211604 EFTA01312654 Invoice Number: 1.568-96363 Invoice Dale: Feb 02.2004 A0030/5115111Mber 1144-2081.6 Page: 8 018 FedEx Ground Reference Chad SERVICE CODES FedEx Ground 015 *14000. Freourf 016 CCO. P.m*, 00 E000. Roped 019 Prepsd 020 AssloP00.0:04a 021 Colon 131 3rd Pang. Ream Limner NAM Loyal 136 Prepaid. Sam Manor( Oleo Labal 137 Preroscl.1840n amtler Pone Label 140 385 P . Fklum Manapi4 Cairo Label 400 Garanle4:1 Funds 000. Prevail 409 Currency 000.9repecl 410 Ma POD. COD. Propoti 412 Ault013. ECCO. Propaid 415 AurP00.0sarmonclF)4108 COD. Prtale2 416 Ma POD. Canty COD. Prop.», 417 3r0 Parg Bang 410 385 Parry (Wog. /MOOD 419 are Para (aloe 000 420 385 Pay 84ng.Ouaranteed Rods CCO 421 3rd Pang 541.4. Canonry COD 422 all Rodpem 423 61111500pont MnoPCO 429 3rd Pare/ Mr,. WOO CO are Pang adre. Au1oPCO. COO 431 385 Parry 844...u1oPCO. EOOO 432 are Para ednehnoPCO. Cunency COD 433 3rd Pay Graaramood Fuca COD 438 Pewit Cravanlooa Furth. ECCO 440 Peeped. Currancy. ECCO 441 1410068 G.oranlooa Furth. ECCO. ktoPOD 442 Prepare, Cur/trey. 5000. AleoP00 443 are Pei/ Barg. 0turantecd NV, MD 444 are Pei/ Ba rg.Cwiercr. ECOD 445 are Pei/ Ba re. Oturarteed Fyda ECOD.AtnaPCO 448 385 Pine 0414 Canter. ECOD.MnoPCO 900 Coroo105t44 Scent 385 Parry. 8585 FedEx International Ground 022 023 026 027 029 115 141 478 479 4110 465 486 487 488 489 490 491 492 490 Atn:P00. Prepay COO. Paced Paved .W1,00.04020 Wad 3rd Pay. Baum Minn" NAM Loyal 91.30aid.Roturn Maslow Pdroul Label Gawked Funds. 000. Peeped Currency. COD. Prams Peeved. AtnaP00. 000 Peeved. AtnaP00. Gummed hods. CC. Otetlaid.AuloPCO. Qsvency COD 3rd Parry &Mg Id Pay &Mo. AMOCO 3rd Parry 111111.g, COO 3rd Pang eang. Coarse/ye twee CC. are Para adng.0.flancy COO ell Aeapem MI Reopen Avg.® FEDEX HOME DELIVERY SERVICE CODES 900 804 800 810 814 818 820 824 820 830 834 630 842 847 848 8.50 851 852 653 854 865 856 857 850 859 880 889 670 871 872 873 674 675 676 677 878 879 Aus:P00. Papua Peron., S0nose.PwanI E•enre.AoioP00.Pnexa:1 Ena.nre. atopaii Etnotto. SignakeoPia9452 Date Come& Au55PCC1. Prepaid Dale Conan. Peeped Cale Colon. Sonar,. Priva., AgoartnemOcavely.A24oP00. Pnvaxl Aroarrrnem °elven. Prepay are Party. Arbrn1.4n2e) Pnn1e41.50)1 Peeped. Return I:Wow Primal late 3rd Pant. Roma Ltae520o: °Aloe Lit, Peeped. Rohm Llanapor 00100 Lat))1 385 Pant BUN 3rd Papa Meg. AtAoPOD are Pliny Meg. Greve are Pity Mng. twin are Pan, Meg. twin; 44404'00 343 Pay Blew EVW4h) Swam 343 Pant Dice Conan 3rd Pelf Mho Dice Conan. AlmoPCO are Pane Wog. Wee Cenao. Swain 310 Pell Meg. 818ponIrronl Deriurr 385 Papa Mee. aeponineni (keen. AmPOD 011Reopen1 ell Reopeni. AtnaP00 all RoclOoni. SiroAre all Ralph* Swot)); EillROCIMIII.E0201119..1110PCO Oil Reopeni. E tym.. Snare MI Rear/ell. Oa* Cavan MI Rear/ell. Oa* Cavan. MAPCO 11111 Atwell. Dale Couin.Seneue all Reopen,. Apixerntom Davar• all Rooponi.$0,5Innom Da4vorp.PaloPOD ZONE DEFINITIONS 0-4 Word Stave* rm. Caeca 24 Grand Served 40 mm gu:.us 74 Grand Seance 49 tom siu:us ,wts 9 Swim *Kano 10 Santo 10 PuOrltrni:o 14 &MCI 10 0.tu 17 SS** 10 Altata 22 Swim all 82M14.4 23 Stmce Prn Alrha 23 &ewe Po, Muke SI IL 54 Sena 15 Canal3 n a 94 $1., •:0 PO, (1:10t erto:. OTHER CHARGE CODE DEFINITIONS 11) a 31 Ig 51 81 :11 :01 Si :10) Inn LIZ) )13) 14) 15) 20) 20) 211 2.21 211 24) 25) 26) 28, 29) 30) 351 361 37) 38) 39) 40) 01) 142) 144) 145) 146) I47) WO) 149) ISO) 151) IS2) 153) 154) 156) 0.00. teoteci en Ooberyi jaetnchomPornert ol Delveiy) Col Tag Oflosim a se Ccatned Lent ))) Duloro0Varuo Asfens Carotin, mazatclous itmen$ Avbmolc Proof o1Ocerery A0:11onal IltraIng Orumze Exica Semen Fee Ostels001, 150185. Maarcelic COD-24 Nee BD.:Welk C0.11.48 Nun FOE)) Grain, Nutria, FOE)) Gram, Se9derbal Rural Reasns Lavern Twines= Fee FedEx Damao, deny Denny FodEx Dice COMM Mane Dalvoor FedEx 40001eroni Mane Dakory FodEx EVONfq Hare Danny FodEx Mine DaHolyRosilmilal FedEx Ilona Denim Reedeniel • Airs Caen C.00. 04,94 Caen C lir OVUM, eta"' Cash C 00. Ewa C•reraro, Proof Cl Woo Abrams* C.-- FetlEx 11400 DollstitFoicto Fuel Surthieg0 Ostia. a IDECoeitinalLown ac Cub Odium 5 10S-on Lengr. Ongtoze v laYCOrtibint4 leren stew* Sumememe Overage Peckage page Cane* Coeds a Seraces -OM Canada IIWYDAUCKI Sees Tat. SOT Canada Cute% Sawn Tax CST 1.141 Nom Credo Card °Kinn Sumnarge ConseIesee Reams Poyme Conso10944 Ammo Package 0244 b$10 Conso10Sea Reams Package as.14 44412 COnSOIOSSO Rw,mn Penage exes10. (10(504 COAS010.1“4 Ruiara Pockaoa 8810x12) 1002.16 Conso10444 Roan POCk400 Pa Chop Consolaxod Fl<0.MS °Arta* Pa 'age Chow Reittns Manor, Cannier Ortot5e, Irene.) Ovne 11necoonte4 0.0,P# f, 165' Ccntme0 Loop I OS CONFIDENTIAL SDNY_GM_00338910 EFTA_00211605 EFTA01312655