EFTA Document EFTA01313564

Invoice Number: 4.298.54552 Invoice Date: 08.2002 Account Number: Page: 1 o17 Fees Tax 10' JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 US Invoke Summary Jul 08, 2002 Invoice Questions? FedEx Account Services Phone: (acq 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vnwr.fedextom FedEx Express Services Transportation Charges 76.20 Base Discount -10.02 Special Handling Charges 7.21 Total Charges 73.39 TOTAL THIS INVOICE _USD 73.39 You saved $10.02 in discounts this period! IIIIIIIIIIIIIIIII TM FedEx Gravid accowas referenced in this ',voice have been transferred arid asegned lo. we owned by. and we payable to FedEx Expos: To town prow credit pin.. mum this par*. stith your paymetot to F•ax. Nem do nor sup4 or fold. Please ant yew Meet payable to has I I rat:mm.O00*ml d'ed, nee ardocimbiet.e. on .tone ode Remittance Advice Your payment Is due by Jul 23, 2002 SP 01 00000197702A 1 ASNGLP lit till's. ell ..... 1.1.11.1 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 Invoke Number Account Number Amount Due 4.298.54552 USD $ 73.39 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00340280 EFTA_002 12975 EFTA01313564 Invoice Number: 4-298-54552 Invoice Dale: Jul 08. 2002 Account Number: Page: 2 of 7 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 Ildling 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 of lack of a POD. To request adjustments for Service Failures or lack of a POD, please sale, visit our Internet site al wvay.ledex.com or register for FIO. Federal Express Please indicate change In address for the account x listed below: I Physical Address K Billing AddveSS E Mailing Address Account Number: Name Adder Apt./ Buie: State: bp: Phone: Fax: I Authorizing Signoon: CONFIDENTIAL SDNY_GM_00340281 EFTA_00212976 EFTA01313565 Invoice Number: 4-298-54552 Invoice Date: Jul 08. 2002 Account Number: Page: 3 of 7 FedEx Express Payment Type Summary Shipper Original Number of *Malls 4 Transportation Charges 63.10 Base Discount .7.92 Special Handling charges 5.56 TOTAL USD S 60.76 Number of Alrbilis 4 Total Charges USD S 60/6 Recipient Number of Neils 1 Transportation Charges 13.10 Bate Discount -210 Spada/ Handling charges 1.63 TOTAL USD S 1163 Number of Alrbilis 1 Total Charges USD S 12.63 TOTAL AIRBILLS 5 TOTAL CHARGES USD S 73.39 CONFIDENTIAL SDNY_GM_00340282 IIIIIIIIIIIIIIIII EFTA 00212977 EFTA01313566 Invoice Number: 4.298.54552 !mime Dale: Jul 08.2002 Account Number: Page: 4 of 7 FedEx Express Payment Type Detail (Original) Picked up: Jun 27, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION reefs Kemal use i 00)464441401546V Fuel Surcharge Pe0Ex has applied a fuel surcharge of 2 50% to this sNdmeni Package sent tram :87505 sp code Distance Based Pricing. Zone 7 FedEx has audted this airbill ter coned pieces. weight. and service. Any charges made am reflected in tie myoke amount Tracking ID 833149932199 51h4Ce T)P9 600Ex Pnally On)Mghl Package Typo FedEx Pak 2one 7 Pieces Weight 1.0Ibs. 0.5 lap ONIvered Jul 01.2CO2 0936 Same* Area Code Al Signed by J.HOGAN Bon01910 000 Sender ZORRO BANC JEFFREY E EPSTEIN 457 MADISON AYE NEW YORK NY 10022-5843 US Transporlascn Charge Discount Fuel Surcharge Recipient J.EPSTEIN 8 CO 457 MADISON AVE 4Th FL NEWYORK NY 10022 US 25.25 0.57 Total Transportation Charges USD 23.29 Dropped on: Jun 28.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION reds Kemal Use 4232575400022211 Fuel Surcharge FedEx has applied a fuel surcharge of 2.50% lo this shipment Distance Based Prong. Zone 4 intonetShp Tracking ID 790469899831 Sonic* Type FedEx Standard Ommighl Package Type Fogar Envdope 2cne 4 Pieces 1 Weight 1.0 Ws. 0.5 kgs °divided Jul 01.2012 1056 Sanwa Area Code AA Signed by C.SNYDER Duna 10 000 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100224841 US Transconahcn Charge Discount Fuel Surcharge PEG UGLAND N. A. PROPERTY 6.525 WEST CAMPUS OVAL NEW ALBANY OH 48354 US 13.50 -2.16 0.28 Total Transportation Charges CONFIDENTIAL USD 11.62 SDNY_GM_00340283 EFTA_00212978 EFTA01313567 Invoice Number: 4-298-54552 invouce Date: Jul 08.2002 Aoccum Number: Page. Soil FedEx Express Payment Type Detail (Original) Picked up: Jun 28, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION re£. Werra'Uee 42330365006090,02 Fuel Surcharge • FedEx hid Waled a fuel surcharge et 2 50% to this shomeni The delivery commitment for FedEx 2day he homes or private residences pncludng tome Woes) is 7 P.M. the second busmen day for At. A2 µ AS. AM. PM. DI and FDA servo: areas. Distance Based Fk,cng. Zone 7 Release sgnature on lie. IntemerShIp Semler Resident Tracking ID 791873673779 Samoa Two FedEx 20ay JEFFREY E EPSTEIN Package Type FedEx Pak 457 MADISON AVE Zone 7 NEW YORK NY 10022-6843 US Pieces Weir 2.0 OS. 0.9 koa Transponaton charge 1125 Delvered Jul 01.2002 12:10 Discount .1.13 Service Fuel Surcharge 0.25 Area Code 2R Reddened Delivery 1.35 SDned by 7279236 Oallvery Area Surcharge 150 Bundle ID 003 Total Transportation Charges USD S 13.22 Picked up: Jul 02, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fa£. Imolai Use .MS60560001881 2_ Fuel Surcharge FedEx hid Waled a fuel suedlarDe Or 2.50%10 INS ahpmenl Distance Based Pik% Zone 2 InternetShip %mien' Tracking ID 793472629693 AMY SOBIERAJ Servai Type Fees Prionty Oremete JEFFREY E EPSTEIN Package Type FedEx Envelope 457 MADISON AVE Zone 2 NEW YORK NY 10022.6843 US Pieces Weir ID tn. 0.5 KOS TranSpOrtaton Charge 13.10 Delvered Jul 03.2302 10:18 Cliscoma -2.10 Servo& Fuel Surcharge 0.28 Area Code AA RessCent,4 Delivery 1.35 Sties by -AMY Bundle ID 003 Total Transportation Charges USD S 12.63 Payment Type Detail Subtotal IISO S 60.76 CONFIDENTIAL SDNY_GM_00340284 IIIMIIIIIIIIIIII EFTA_00212979 EFTA01313568 Invoice Number: 4.298.54552 Invoice Dale: Jul 08.2002 Account Number: Page: 6 of 7 FedEx Express Payment Type Detail (Original) Picked up: Jul 02, 2002 Payer: Recipient Reference: NO REFERENCE INFORMATION FeeEx 'memo Use .6405GiC0001465e2 Fuel Surcharge. FedEx has applied a fuel surcharge 0f 2 50%1ethis enemas Package sent from 33130 sp code 0istance Based Pricing. 201e 2 Release ogn&ure on Me. Tracking I0 832619529759 Sender Reader,' Service 711/9 redEs Pnally Orerreght Package Typo Fed& Envelope Zone 2 Popes 1 Weigh 1.0 lbs. 0.5 lees LARRY VISCORSIO Transperlatice Charge LARRY VISCOSKI 13.10 Delivered Jul 03.2002 1006 DiSCOurl .2.10 Service Fuel Surcharge 0.28 Area Code AA ReSklefleal Delivery 1.3.5 Signed by 10794570 em001910 000 Total Transportation Charges USDS 12.63 Payment Type Detail Subtotal USD S 12.63 CONFIDENTIAL SDNY_GM_00340285 EFTA_002 12980 EFTA01313569 Invoice Number: 4-298-54552 Invoice Date: Jul OB. 2002 Account Number: Page: 7 of 7 FedEx Ground Reference Chart SERVICE CODES FedEx Ground 015 AutP00. Pima. Orreetc 016 COD. Peeped. Commit Oil €000. PHI334. Orate 016 Fe& Croa. PRP, Prima Conti< 619 Proved. Moat 020 AMOCO. Ceiba. Dawdle 021 Cam Daattle 020 COD. 0:440. Derma 031 EC00. Coal. Don oslic 032 Can C00. CORI. Doman 033 Griner Funds COO. COM. Comedy l aS Gard Plea O. NM Ram a Guaira Funds COO. Pam). Comae •39 Cash COD. Prapal Commit 410 AuSaPCO. COO. Prapaia. Deembe Aft AulaPCO. COO. Wan. Dormalc 412 AutP00. E00D. Pawl. Oomac 413 AuIP00. E00D Coley. Damn< 414 Auk 00. PRP. head. Drat 415 Au1aP00. Caned Funk COO PS, Dom 416 AMOCO. Cash COD. Frapad. Danasit 417 all 3rd Pan/. Coma: 416 all 3rd Pan/. AmoPOD• Damask 419 NI 3rd Part. COO. Do/ma 420 CM 3rd Pay. Camara' rya COO. Dom. 421 CM 3rd Part. Cap COO. Commit 422 CHI Paulen,. Damea 423 811Rooplani. AMOCO. Orin la A24 811Rooplani. COD. Domaalc 05 811Rooplani.Cluarata Funds COO. Oa A26 811Rooplani. Cal CCO. Dam 427 Au1aP0O. CON COO. Cares Oran 05 Au1aPCO. Cana Fat COO. Cole& pan 429 ECCO. &I Yd Pant. Comma 0) Au1aP00. COO. al Yd Pony. Doman 431 AMOCO. ECOD. 811331 Pant. Dan asst 432 AuloPCO. Cosh COO. &1331 Pam. Dogma 433 AMOCO. Outamo0 Fuca COD. 811 343 Pang. Don. 434 ECCO. DI laccOMM. Coma 05 Au1aP00. COO. al Recant prefix 05 Au1aP00. (COD. CHIReapom Correa 437 Au1aP00. CapCOO. Bn Reopen,. Gamic 05 APkPOO. Cana Fat COO. Oil Aeopont Com. FedEx International Ground IAIAA4iligi&ffifiC.C4Ig§§ESE AugPOO• Pura., COD. Prepal EC00. head PAP, Prima Dread AraPCO. Cala Cola Cistanlaal Funds COO. Pupa Cash COD. I:road AuloP00. COO. Neap AubP00. COM AutPCO. £000. Pawl AukP0. WOO. Cola* AubPCO. FRP. Road AMOCO. Outamod Furs COD. Prepaid AuloPCO. Coin 000. Roped Rd 3rd Part 6113rd Pea. AotoPOD 603rd Par. COO Rd 3rd Pay. Doane* halo COO la 3rd Pea. Can COO 811Rapioni EldRapiani. Aub100 811Floopiani. COD Ell Papal. OunPleig Tuna COO 130 Papal. Can COO FEDEX HOME DELIVERY SERVICE CODES 860 604 608 610 8I4 818 120 324 820 830 834 835 816 837 818 839 640 641 642 MO 851 852 853 854 856 856 857 858 869 860 861 162 *3 064 066 860 870 871 872 673 874 875 876 877 878 879 MO *1 *2 883 884 886 *7 AuioP03. Praiai Propa0 Sq'ahn. Proved Enron. AuloPOD.Propal ELmr-itq. Praia! Evart. Samara. Roped Data Conan. AuloPCO, Papa Data Conan. Peeped Da Car. Sgrulum. Preyed APPreral. AMP®. Ptecot APP, etmeol. Preyed AlLre ActoP00. Preyed Mae Samoa Itapati Euarq• 441413124). Itapati EL•44,4%. AMA Stoma Papa Data Conan. Mal AumPOD. Prepaid Da Canon. Adul Oran. Pram, APPainml. Adtll pad a. Pram" ACroom1aM. AdtAPOD. Prepaid 941531 Pony Eli a Pwty /Km POD • Panic Sanwa EL•trig. Dl bd Pry Eveg-m2.130 a Pony. AMPOD Evemrq. &I a Pony. Stone° Da Canon. 6,13r0 Port, Oa Canon. 641 3rd Port. AutoPOD Da Canon. 944 a Pat Span Appalmoni. 811 a Pal, Appoamoni. 811 3rd Plat. AuloPOD B11 3rd Pails An AuxPOO al 3rd Pay, 441.4:50.01n Eva% &I a Pony. 40.6 hooPCO Eva% &I a Pony. 40.113grolum Oa33 Canon. 044 a Pelf. Acta AvtP00 Data Conan. B113d Part. Adut Stnatro. Ea Roopla Oil Roopal.AuloPCO Oil Roopal. Slpr6w0 Eveng. eel lieconee Eveng. DI Aware. AutoPOD Eveng. eel Rumen. pram Oa Conan. INIRtowem Data Conan. NI RoopalkeloPCO Data Conan. NI Raopal. SLovium ApixoleraM. Oil Rocipimi AaanWal. Oil Reagan,. 431:4400 Bn Reopen. Mtn *atop 941 Reopen. AMA Braun (Ream. &I Arca.% Ada AMPCO ELmra• RI Rocaant Ada Staala3 Data Conan. Ea Papal. MLR AutoPOD Data Conan. Ea Papal. MLR Sgnaan Aaanlfreni. all Radani.AaLli Signature APPogamem. Ell Ramat Adul AuMPOD ZONE DEFINITIONS 28 Grows Santo 48 o:miLuoA Lam Soma lo Haat 10 Sena PuMO Arco 14 Sonia to 001 II Scam la Pala 22 Sena • Mal kaska 23 Sank. nom Aaka 25 Sank. tram All.ata 51 6 54 Sena lo Croft 926 96 Some, iron Haw 10.1emod) OTHER CHARGE CODE DEFINITIONS IS 17 001 1111 od 1131 l041 119) 261 1211 221 231 123) taaii tap ) 1271 271 281 '291 1301 1321 t321 a331 051 i361 071 391 39) Mal MI) 1421 1431 1441 1451 1471 1471 1481 149) 1511 1521 1531 COO (Coln enDelLenrl 4.00. (AcarontOrnmeen elVtortry) ORI Tag Ovorpae 84- Contra Lengin and Ga Waved VOA Aadross Cancan Itturctus Liberal Aulredc Palo/ Wm, Maim& Halm Ororpae Erlra Sena Feo Oremanl a 150 In Eanno COM. 24 bows Bank C.O.D.. 48 has Foe Goa %arta. FOE. Goa Rosardal • Rural Net Ann itarrgoon Feo Fee.. Spann Hone DamY Foe OMe Conan Homo Dana Foe /aortal Howe Dilatory FOES Erwin; Homo DalLory FADE* Hama lloary Raciarlial FOE. Hama Mary Rural CaanC 0.1) auto Cut C.0.0. Huh Denny Chao Cut C.00. Cto Deere Ova Prod d Dohery anima) Con Foe How Dilatory Forced Apar:mem FOE. Has Diana Swtharga Cul or %Oa An. Fo3E4 Homo Daunt &nage Haab-us Maio-4i FoaEs Homo Diana Ewe: Para. • Om 70 PounS FoaEs Homo Diana &Maga • COD Package Fuel Saran e Orenne a INT °about, Lem" and Onn Overeme a IDS' 41 Leggin (arm a 193' Calmed tar and Ginn Suodnaw Mona Pays Mama Canal Goads 65aMrs Tat. OST Cna0a Harmonizad anti &Woo 343 • HST each Ombec Sake Tat • OST Rama 1k4 Ana *ea Ca Donna korona Cormolasa Retro Pans, Ce.m.4.16440 Rm..% PackaLa 2.244 • MA Gana daci Flora PackaLa 44446 44512 Ceanc16440 Flora PackaLa 6.6410 • 6.20416 C4c141rimeg Ian Pa caoLe /01(1412. 113412316 Cemt410afee Faro Pa Our TR Ogle Canaan. Retro <Tonne Po:kage Oa* Rotors Manger Scant Sum as* CONFIDENTIAL SDNY_GM_00340286 HIIIIIMIIIIIII EFTA_0021298 I EFTA01313570