EFTA Document EFTA01312834

Invoice Number: Invoice Date: Account Number. Page: 1 o19 May 10.2004 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Fades Tax ID: 71.0427007 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Questions? Contact FedEx Revenue Services Phone: M-F 7.6 (CST) Fax: Invoice Summary May 10, 2004 Internet: www.ledex.com FedEx Express Services Transportation Charges 295.70 Base Discount -34.80 Special Handling Charges 47.12 Total Charges USD.5.. 308.02 TOTAL THIS INVOICE DSO 308.02 You saved 534.80 in discounts this period! The FedEx Ground accounts referenced in Ibis twice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma* prow <wit pbaso iolum Ills 'manwla you. paymonno FodEx. Masao do n 05100 di kit Ploaso ma. taut chock nayatIo to FoSEx- cvnpe one's. check 'em ere ccmpbte f ca, on reverse ode Remittance Advice Your payment is due by May 25.2004 11442081176304466 14500003080231 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due USD 5308.02 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339190 EFTA 00211885 EFTA01312834 Invoice Number: invoice Date: May 10. 2004 Account Number: Page: 2 of 9 Adjust FAX TO Tracking Waddell 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 Sdhng PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebid Sender RTA Rebid 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 visit our Internet site al wvay.ledex.com or register for FIO. FecEE Federal Express Plegeg Indltate change in address tor the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name: Address: Apt./ Suite: City: State: bp: ( Fax: I Authorising Signature: CONFIDENTIAL SDNY_GM_00339191 EFTA_00211886 EFTA01312835 Invoice Number: Invo:ce Date: Accoum Number: Page: 3 of 9 May ID 2004 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNements 11 Transportation Charges 276.20 Base Discount -32.85 Special Handing Charges 46.07 TOTAL USD $ 289.42 Number of Shipments 11 Total Charges USD S 289.42 Recipient Number of Shipments Transportation Charges 19.50 Base Discount -1.95 Special Hameln° Charges 1.05 TOTAL USG $ 18.60 Number of Shipments 1 Total Charges USD 3 18.60 TOTAL SHIPMENTS 12 TOTAL CHARGES USG 3 308.02 CONFIDENTIAL SDNY_GM_00339192 IIIIIIIIIIIIIIIIII EFTA 00211887 EFTA01312836 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) May 10. 2004 4 of 9 Picked up: Apr 30.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has applied a ruel Surcharge 015.50% ID *hie Pamela Distance Based Prong. Zone 4 Package Sent from 10021 z0 code FedEx has audted this shipment for cored packages. weight and some:. Any changes made ale reflected n to invace amount. Traddng ID 837133953344 Sender Rectilent SerKce bee FedEx Pnerity Cmvnght Package Type Customer Packaging Zone 4 Packages I Weight 30.0 les. 11.6 kgs Delivered May03.20040950 JEFFREY E EPSTEIN 457 MADISON AYE FL 4 NEW YORK NY 100224843 US Tranaixelaacd Charge MAC LUNDBERG NA PROPERTY 6625 WEST CAMPUS OVAL STE 106 NEW ALBANY OH 43054 US 54.50 Svc Area A2 Discount -8.45 Stoned by D.OAKLEY Fuel Surcharge 4.18 FedEx Use 121124070131530/ Courier Pickup Charge 0.00 Total Charge USD 8013 Picked up: Apr 30. 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 5.50t%) to :his name", Distance Based Prong. Zone 3 Package Sent from 10021 z0 code FedEx has audted this shipment for correct paekages. weight. and some*. Any changes made are reflected n to invece amount. Release agnaure on file. Tracking ID 837133953355 Sender Redolent S4r4Ce TWO FedEx Pnerity Orem0111 HASAN KHEN Package Tyco FedEx Envelope Zone 3 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 Packages Weight N/A Delivered May01.2C0410:42 NEW YORK NY 100224543 US Transportation Chary: 15.20 Svc Area Al Discount -2.43 Signed by Saturday Delivery 12.50 FedEx Use 12114401000197432 Fuel Surcharge 0.70 COMO! PICKUP Olaf IP 0.00 ReSklential Delivery 1.75 Total Charge USD 27.72 CONFIDENTIAL SDNY_GM_00339193 EFTA_00211888 EFTA01312837 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) May 10 2004 509 Dropped on: Apr 30. 2004 Payor: Shipper Reference: HELEN PERSONAL Fuel Surcharge FOCEx hagnoted a Net Datance Based Pricing. Zone 2 ROlefiSe Signature On Me surcharge Of 5 50% to INs Stipillent Tradong ID 638295056725 Sender Recipenl Service Tyre FedEx Priority Overnight EUGENE KSA E RALPH BIOGADIKE Package Type FedEx Envelope Zone 2 JEFFREY E EPSTEIN 457 JACKSONAYE Fl. 4 Packages 1 Weight NA Def./erect May 01.200410:D9 NEW YORK NY 100224843 US Transport:bon Charge 13.35 SYC Nee 1.2 DISCOIAU 4.14 Signed by 6473357 Saturday Delivery 12.50 Fe0E-x Use 121169690:00186W Fuel Strth:11ge 0.62 Resideroai Del./cry 1.75 Total Charge USD g 26.08 Picked up: Apr 30.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . FecEx has appled a fuel surcharge of 5.50% to IN: shaman Distance Based Pricing. Zone 6 Peltse seaborn: 33480 210 C000 TradOng 10 841798656775 Service Type FedEx 2Day Recipient MS LESLIE GROFF Padtage Type FedEx Envelope Zone 6 Packages 1 Weight 4.0 Pas. 1.11kgs Delvere0 May 03.200409:28 JEFFREY E EPSTEIN 457 1AADISON AYE FL 4 NEW YORK NY 10022-6843 US Trantecnakon Change EPSTEix SHTERESTS 457 MADISON AYE NEW YORK CITYNY 10022 LS MOD Svc Area Al DiScount -1.00 Signed by S.GRIFFIS Fuel Surcharge 0.50 ForEx Use 12109843501112/ Caner Pickup Charge 0.00 Total Charge USD 8.50 Picked up: May 03.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FecEx has appled a fuel surcharge d 8.00% to INs shprnent. ()same Based Pricing. Zone 8 Package sent kern: 10021 zip code FedEx has audited INs shiarnent for cared packages. weight and service. My changes made we reflected in the invoice amount. Tradung ID 037133953333 Service Tyre FedEx Priority Overnight Package Type FedF-x Box Zone Packages 1 Wright 5010& 23k95 Detvered May 04. 200409:04 SYC Nee Al Signed by &KOSKI Fece Use 12509310000161W Sender GMAX JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 NEW YORK NY 100224843 US Transport:60n Charge Discowd Fuel S/rCharge Caine, PecluJp Charge Reaped TED WAITT 1 4200 .420 2 27 000 Tots Charge CONFIDENTIAL USD $ 40.07 SDNY_DM_00339194 EFTA 00211889 EFTA01312838 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payer Type (Original) May 10. 2004 6 of 9 Picked up: May 04.2004 Payer: Shipper Reference: HARRY Fuel Surcharge. FedEx has TOMS a filet Dislance Based Prong. 2one 3 intemetShp Tracking ID 792832209553 SOWS T1Pe FOdEx SlarKlard Overnight PaCka00 TYPE. FedEx Envelope 2one 3 Packages 1 Weight 1.0 lbs. 0.5 kg. Delivered May 05.200409:18 SvC Area Al Signed by A.R1CC4 Feder Use 54722323040211f Surcharge 016.00k le this sNpnern Sender JEFFREY E EPSTEIN 457 hIADISCN AVE FL 4 NEW YORK NY 100224843 US Tramp:mem Mtge Discount Fuel Surcharge Recipient DR. JEROME KAGEN HARVARD UNIVERSITY. DEPT OF PS DEPT OF PSYCHOLOGY CM/BRIDGE IAA 02138 US 13.10 -2.10 0.66 Total Charge USD 11.66 Picked up: May 05.2004 Payer: Shipper Reference: EUTE Fuel Surcharge. FedEx has apelied a fuel surcharge at 6.00% to this sNpment Distance Based Prong. Zone 2 Release 'gnaw. on file. InIcIrelShp Sender Recipient Tracking ID 790139319371 JFFF SCHANT7 Sanwa Type FedEx SlarKlard Overnight JEFFREY E EPSTEIN Package Type FedEx Envelope 457 MADISON AVE FL 4 Zone 2 NEW YORK NY 100224643 US Packages 1 Weight 1.0169, 05 kg* Transpgilaam Charge 11.25 Delivered May 08.200412%7 Discount -1.80 SvC Area Al Fuel Surcharge 0.57 Signed by H TOA258245 Residential Odhery 1.75 FedEx Use 5472675600020M2 Total Charge USD $ 1137 Picked up: May 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel Distance Based PnOng. Zone 4 Package sent I WI: 10021 TO C000 Tracking ID 837133953322 Sonic* Type FedEx Nally Overnight Package Type Feet' Pak 2one 4 Packages Weight 3.0 lbs. le kgs Delivered May06. 200405:46 Svc Area A2 Sone, by D.OAKLEY FedEx Use 1261569100153N surcharge at 6.00% to this sNpment Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Tramp:Mem Charge Discount Fuel Surcharge Recipient MARC LUNDBERG NA PROPERTY 5625 WEST CAMPUS OVAL STE 106 NEW ALBANY OH 43054 US 28.25 1.53 Total Charge CONFIDENTIAL USD $ 26.05 SDNY_GM_00339195 EFTA_00211890 EFTA01312839 Invoice Number: Invoice Date: Accotra Number: Page: FedEx Express Shipment Detail By Payor Type (Original) May 10.2004 7019 Picked up: May 05, 2001 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FaCIEs has aPPled a fuel Distance Based Pricing. Zone 8 TraCtUng ID 838295056195 Service Type FeclEx PrianryOvernighl Package Type FedEs Envelope Zane Packages 1 Werghi NA Delvered May 06.200410:09 Sue Area A2 Signed by J.ONINON FecEx Use 128155376'00252C aurCharge Or 6.00% to Iha Shpillent Sender DARREN INDY KC JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Trantinnelion Charge Disceunl Fuel Stirdligge Redolent PIRELLI HUGH VOLTAGE SYSTEMS 5350 30TH AVE NW SEATTLE WA 96107 IJS I1185 -3.02 0.95 Total Charge USD 16.78 Picked up: May 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feces hasMAW a lug' Distance Based Pricing. Zone 3 151 Memel May 06.2004 al 1023 AM. Tradong ID 836295056200 Service Type Fe&x PrianryOvernighl Package Type FedEx Envelope Zone 3 Packages Weight NA Delvered May 06.200410:30 SYC Nee Al Signed by J.MAGUIRE FeoEx Use 12615537DAD1971 autoharp& el 6.017% 10Ike shpment litar OMREN INDYKE JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transporlason Charge Mount Fuel Strcharge TAM PAYETTE PAYET7E ASSOCIATES LAND 295 SUIAMER ST BOSTON MA02210 US — 1520 - -2.43 0.77 imp Total Charge USD S 13.50 Picked up: May 06, 2001 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fecex has appled a hos' surcharge of 8.00% to this shpment ()stance Based Pricing. Zone 5 Package sent from: 10021 zip code Release signature on 11*. Traclung ID 637133953300 Service Tyre FedEs Standard Overrign1 Package Type FecIF-x Box Zone 5 Packages Weight 20 be. OP Moe Delvered May 07.200412:28 SYC Nee 1.2 Signed by FeoEx Use 127115021/0134902 JEFFREY E EPSTEIN 457 IAADISON AVE Ft. 4 NEW YORK NY 100224843 US Transpoilthan Charge DISCOunt Fuel Surcharge Conner Pickup Charge Residence' OeivreY 24.50 -2.45 1.32 0.00 1.75 Total Charge uSOS Shipment Detail Subtotal USD CONFIDENTIAL 25.12 289.42 SONY_GM_00339196 EFTA_002 1 1891 EFTA01312840 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payer Type (Original) May 10. 2004 S of 9 Picked up: May 03.2004 Payer: Recipient Reference: P 0 151 Fuel Surcharge. FedEx has Tangled a fuel surcharge 016.00% to this IINVilenl Oislance Based Prong. 2ene 2 Tracking ID 843479514650 Sender Service Twe FodEx Pnceily OvemgN FREDGARCIA Package TYPO Customer Packaging Zone 2 Packages 1 Weigh! 4.0 lbs. 1.8 kgs Delivered May04. 203409,37 Svc Area M signed by FLPITCHER FedEx Use 124198910.01486C TITAN AVIATION CORP 246SW 31ST ST FORT LAUDERDALE FL 33315 3322 US Tranemineecn Charge Damon Fuel Surcharge Reciolenl LARRY MORRISON JEGE INC 1514 PERIMETER RD PBIA 5 105A WEST PAW BEACH FL 33406 US 19.50 1.05 Total Charge USD $ Shipment Detail Subtotal USD CONFIDENTIAL 18.60 18.60 SDNY_GM_00339197 EFTA 00211892 EFTA01312841 Invoice Number: Invoice Date: Accourd Number Page: FedEx Ground Reference Chad May 10.2004 9o19 SERVICE CODES FedEx Ground 015 Avx1300. Proved 016 CCO.Auab 00 8000. Pvepe0 019 Prowl 020 AstioP00.0:04a 021 Colon 131 3m Pang. Steam Llano," Peened Lebal 138 Pre9481.1Rolum Maaa9or OHM Label 137 Preml. Return aRantler Prated Label 140 3rd Parry. Rolm ManargeOfilre Lobel 400 Garanlueel Funds 000. Preyed 409 Currency COO.Preped 410 AuxPOD. COO. Preyed 412 Amelia). ECCO. Prepaid 415 4s POO. Guarino»! Fisids COD. Prepaid 416 Aux1300.Extratty COD. Prepaid 40 3,0 Party Bang 410 3rd Parry (91... AuloPCO 419 3rd Party (Alm. COO 420 340Pany &log .00:ranted Rods CCO 421 3m Pang B41.4. Marry COD 422 all Redeem 423 811190Spent AmoPCO 429 3,41 Part/ Mr,. WOO 430 3rd Pang Barg. AuloPCO. COO 431 3rd Parry (Wry. AuloPCO. MOD 432 3rd Ps Cuaency COD 433 3m Pang B11.4. lusloPOD. Cueremeati Funas. COD 439 Prepaid. Crairanieea Funds. ECCO 440 Pie98a Murry. ECCO 441 Plead. G A ransom Funds. ECCO. AvaaPOD 442 Props& Cuncecv. ECOO. 04/6POD 443 3rd Parry Ba rg.00erartecd NV. ECOD 444 3rd Pant Berg. Murry. WOO 446 3rd Pant Berg. Guaranteed Foxle. ECOD. Avian° 448 3m P.M 13.11`41. Canny. ECOD.AmoPCO 900 Consolamaa Poona 3m Pang. Om FedEx International Ground 022 023 0213 027 028 135 141 478 478 400 465 498 487 488 489 490 491 492 490 Pn3P00. Preyed COOPosowd Prepaid AunP00. Celiac Woo 3m Pam. Room Llano," NAM Iota Preyed. Return Manna Paid Label Gawked Funds. COO. Props Currency. COD. Prepod Prevent Atn:0130. 000 Preys. Amite. Gummed Fvtl0. CCO Prepaid. AwaPCO. Darcy COO 3m Pany Bang Parry BUN. AMOCO 3m Pam BM°. COD Ira Parry Sot rg. 00eranteed 'nee® Ira Pang Wm. Cann, COO Oil Reapem 13 Reapem AtroPCO FEDEX HOME DELIVERY SERVICE CODES 900 004 000 610 814 818 820 824 866 636 634 836 842 947 8.18 1350 651 052 653 454 855 856 857 056 459 880 049 870 871 872 873 874 87$ 876 877 878 879 ta,;PCO. Paved Omen 30nerao. PNvae, Senn,. .Am mo En.‘nr4p. Propati Enksv. &pivot...Prepaid Da10 Conan. AnaPCO. Propai3 Da1e Gamin. Prepaid Cabe Cerian.Sqoare. Awe., Arvasnem Deny. A2S000.1,4coal Arcasnem Prepad 3rci Pat,. %um Altrapce Pnn1e0 Let!, Prepea. Rohm Ranger PriTaa Laci 3,41 Pant. Roma Manage. Mine L Prepea. Rehm ilmager Online La.:I 3e3Paary DIN 3,41 Pert/ Pah, AuloPOD 3rci Pert, Nog. Swan 3rd An Slog. Ewing 3rd Part/ Slog. Every .34000 3m Parry Blew Evarin) Sonaoao 3m Pay 041119. Dace Conon 3m PelfDIN. Dace Conon. A...toPCO are Parry OPIrg. Dee Conan. Snit,. 3r0 Prt, 613”51. 4fponlerenl 414011411 3rd 9/0/ &try. 4497onlersnl De4Nry. OntaPOD 011 Reopen, 011 Reorient AtnaPCO all Reaeeel. Sianakro all ReCle4111. &voile all ReCle4111. EWAN. lialOPCO Oil Reorient Co. Swain Oil Reorient Oabe Cnin OA Reorient Dab Onon. MAPCO OA Reorient Ode Onon.S.reve all Reopen,. Appainntem Dauer, 811 00094.01. AwainNtem Da4xerp.PaloPOD ZONE DEFINITIONS 0.1 Omuiti Savo* mu. Ca,aaa 24 Gomel Server 40 COM 9u:4, Inra-Ca 74 Ons.nd Smoot 40 COM list, 9 Sanwa b Kan. 10 Sento b Puot. Ft.:0 14 Sent: e *Oa., 17 Sem:0 blare] 22 Seni:e .11111.11k$1.4 23 Sr.,: a Int, Muke 26 Srwe er, Muke 515 54 Sunni la Cane* 92696 Surge Po-r. Noun, IDOvereo• OTHER CHARGE CODE DEFINITIONS 11) 12.1 131 In 61 61 11 81 91 1I) 11 .12) 13) 14) 15) 20) 21) 2.2) 23) 24) 25) 26) 2» 2/6 29) 30) 35) 36) 37) 36) 39) 40) 141) 142) 144) 149) 1419 1499 We)) 149) ISO) 151) 1521 153) 154) 155) COO. 1Colt.:1 cr. Debug, A.O.D. 14.0mov'earcnnt 9I 94444419 Col Tog 0•0111113 a 84' Conened Lint Declared Value Ackacm Conevece Nazart/aus MI MS AvPmen Proof ol Outtery Addlonal Ilemeng Omura ExIca Senna, Fee Ostes0qh I 1501M. Elaaronic COD.. 24 hags Elittrtak COD.. 48 hers Fe0Cx Cram, Fhlt.63330 FodC,r Ground Ratitleabal . Rua Nits, Itrarr Transinoson Fee FedEx Sinks 11:me Denny FatlEx Dace C011011 HOMO Iknetry AWE)! eqloremani Han* Da/floy FedEx Evening Noma Delwin( PedEx Nino Dalvenr FodEx Ilene Denim Readsiol • Rua Cann 0.00.Oage Cash 0.00. No Denny Chwr Cash 0.00. Ewa C•ecleece Charge P100101 Citataty Adamuge Mame FedEx 14mte D0Ovoty Focood ACcolcOnire Fuel Surtharge Owesiza a 10E ComtinedLength ern 0/08 Ortepze x 'Wm Leng19 Omura s COITIORICOLter and Goth Suri:Amen *versa, Peckage Orme Cane* Goals 6. Smicee lax -GOT Canada Hanyontlod Sat Tax. NOT Canada Meat 5a1as Tax OST NIl Baum Credo Card (Wine Surcharge Ca111010.4ed Realm 40,tag Consokbeed Reams Package 24244 2410 Conso104tea Rearm Peckage 4»146 440412 C041010.9*(11941.146 Package 636410 -841(3.06 COAS010.1194 Rulava Pac'yoa110112.10x12.16 Consoklace.3 Roan POCIA00 RI Chop Consolamaa Fr.<0.mt °Arta* Padiago Char,. Fleltams Manor, Conan, Ortocke, Irene) edge lonecoontee 0.41Sre s 165' Ccnuant0 terram I Os CONFIDENTIAL SDNY_GM_00339198 EFTA_00211893 EFTA01312842