EFTA Document EFTA01313364

Invoice Number: 4-111-65127 invoice Date: Feb 25, 2002 Account Number: Page: I 015 FedEx Tax ID 714427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 Invoice Questions? FedEx Account Services Phone: (800) 622.1147 M-F 7.6 (CST) Fax: (800) 548-3020 Internet: mwtledex.com Invoice Summary Feb 25, 2002 FedEx Express Services Transportation Charges 378.01 Base Discount -11.34 Special Handling Charges 0.40 Total Charges USD.3.. 367.07 TOTAL THIS INVOICE LSD 367.07 You saved $11.34 in discounts this period! IIIIIIIIMMIIII To ensure prow credit please num this portion skth your paymeintto Fed& Please donors:We or fold. I iv en, IV! <, astm; fled' , to! :cockle: -, on 'nine' ode Remittance Advice Your payment is due by Mar 12. 2002 114420814111651271300003670780 SP 01 000031 97702A 1 ASNGLP ..... lrrlrl ii riui Winn .111..11...1 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Number Account Number Amount Due USD 5 367.07 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00339920 EFTA_002 12615 EFTA01313364 Invoice Number: 4-111.65127 Invoice Date: Feb 25.2002 Account Number: Page: 2°15 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 Suing PND Shipment Never Sent RATE incorrect Rates or Pieces RRA Rebill Recipient Include Race:cents Account No. RSA Rebel Sender RTA Rebel 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. Fedh Federal Express Please Indicate change In address for the accouni x below: r- Physical Address 17 Billing Address 1 Mailing Address Account Number: 1144.20816 NOME Address: Apt./ Susie: City: State: Phone: ( Fax: I Authorizing Signaluro: CONFIDENTIAL SDNY_GM_00339921 EFTA_0021 26 16 EFTA01313365 Invoice Number: 4-111.65127 Invace Date: Feb 25. 2002 Accceeni Number: Par: 3 of 5 FedEx Express Payment Type Summary Shipper Original Number of All Waybills Transportation Charges 319.68 Base Discount .9.59 Special Handling charges 0.40 TOTAL USD S 310.49 Number of Air Waybills 5 Total Charges USD S 310.49 Recipient Number of All Waybills Transportation Charges 58.33 Base Discount TOTAL USD S 56.58 Number of Air Waybills 1 Total Charges USD S 56.58 TOTAL AIR WAYBILLS 6 TOTAL CHARGES USDS 367.07 CONFIDENTIAL SDNY_GM_00339922 IIIIIIIIIIIIIIIII EFTA_002 126 17 EFTA01313366 Invoice Number: 4111.65127 Invoice Date: Feb 25 2002 Account Number. Page: 4 01 S FedEx Express Payment Type Detail (Original) Picked up: Feb 15.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fed& Inhume Use: X440000 iee FedEx has waked Me alrbll tor correct pieces. weight and service. My changes made are reeved xi Ihe Invoice amounl. Recipenl nor newsiness closed. Trackbp ID 790311934348 Sider ReMelent Service Type FedEx WI Priority ERIC GANY JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Orig..Dest. JRIBSTT 4TH FLOOR SUITE B4 Pieces 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 3.5 105.1.6 Kee Delivered Feb 19.200218:31 Transportation Charge 6503 Signed by J KING Discount .1 95 Customs Entry Dale Feb 18.2002 Total Transportation Charges USDS 63.08 Dropped on: Feb 18. 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FodExtrierna Uw. G58439401 Disown applied a Inc geed°r et volume discount or drepotl disceunl. No additional dsccunt apples. Trackbg ID 830981617038 Sender Recipant Service Type FedEx Will Primly J EPSTEIN NICOLE JUNKERMAAN Package Type Customer Packaging JEFFREY E EPSTEIN RESIDENZA PICCOLA VENEILA Zone H 457 MADISON AVE VIA SAN MICHELE 7 Ong,Dest. LNNLUG NEW YORK NY 10322.61343 US CASLAN06987 CH Pieces 1 Weight 12.0 bs. 5,5 kgs Transeenalion Charge 123.62 °einem' Feb 20.20021149 Discount 471 Signed by .SCHMDTS Dedared Value Charge 0.40 Dec. Value USO 150.00 Total Transportation Charges Customs Entry Owe Feb 19.2002 USDS 120.31 Picked up: Feb 21, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FedEx Internal We: 760011_, FedEx has audited this airbil (or cored pieces. weight, and servce. Any change: made are reacted n the invoce arnconl TraCking ID 792491877535 Sender Reeved Service Type FedEx Will Priority JEANNE BRENNAN PaCkaga Type FedEx Pak JEFFREY E. EPSTEIN FNANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Ong,Dest. JRB.STT 4TH FLOOR SUITE 8.3 Pieces 1 NEW YORK NY 10322 US ST. THOMAS 00802 VI Weight 1.6 lbs.0.7 Delivered Feb 22.200216:01 Transportation Charge 38.00 Signed by LCASEY 011eount .1.14 CUSTOMS Entry Dale Feb 22.2002 Total Transportation Charges CONFIDENTIAL USDS 36.86 SDNY_GM_00339923 EFTA_002 126 1 8 EFTA01313367 Invoice Number: 4.111.65127 Invoice Date: Feb 25.2002 Account Number: Page: Sol FedEx Express Payment Type Detail (Original) Picked up: Feb 22.2002 Payer. Shipper Reference: NO REFERENCE INFORMATION FedEx Memel Use: 1012503Qc FedEx has audited the strbll tor cermet penes. weight and seNco. Any changes made are rowed n Vm Invent. amount Tracking ID 792705353843 Sella Rac ~."N Sondes Type FedEx Yn1 Praity JEANNE BRENNAN Package Type FSEx Pali 111.11MITEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Ongillest. JRBBIT 47H R.00R SUITED-3 Pieces 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 3.6 lbs. 1.8 kgs Delivered Feb 25. 20021530 Signed by ClelY0EN Customs Entry Dale Feb 23.2002 Transronallen Chan:. Discount 5503 Total Transportation Charges USD S 63.08 Picked up: Feb 22, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FedEx Hemel Um: x112201: m3 Mooned reap it address. Trackng ID 731782683820 Service Type FedEx MI Priority FeCnent Pactage Type FedEx Envelope JEFFREY E. EPSTEIN Zone 0 457 MADISON AVENUE Ong4)914. JREVPDX 47H FLOOR Pieces violent 0.5lbs.0 2 kgS NEW YORK NY 10022 US Delivered Feb 25. 20021520 Transcortaticn Charge 28.00 Signed by .MEYNARD C .014 IMP Customs Total Transportation Charges USD S 27.16 = Entry Deis Feb 23.2002 Payment Type Detail Subtotal . USD S 310.49 Picked up: Feb 20.2002 Payer: Recipient Reference: NO REFERENCE INFORMATION FodEx Memel Use aainooir Tracksig ID 824083435663 service -rise FedEx MII Panty Package Type Customer Packaging Zone p eppiest PleCes WeigM Delivered Signed by Customs Entry Dale BOLES 3.0 lbs. 1.4 kgs Feb 21. 2002 113A7 S S1AUH Feb 21.2002 Sender TYSON JACOBS CESCO 2000E OVERLAND RD MERIDIAN ID836426610 US Transpertalien Chace DiSC0UN Reticent TIM COCK LSJ LLC GO AMERICAN YACHT HARBOR 6100 RED HOCK QUARTERS 02 ST THOMAS 00802453 VO 58.33 Total Transportation Charges Payment Type Detail Subtotal . USD S USD S CONFIDENTIAL 56.58 56.58 SDNY_GM_00339924 EFTA_0021 26 19 EFTA01313368