EFTA Document EFTA01313804

Invoice Number: 4-447-52055 Invoice Date: Nov 11.2002 Account Number: 1144.2081.6 Page: 1 o18 Fees Tax ity JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Summary Nov11, 2002 PAST DUE Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vnwr.ledex.com FedEx Express Services Transportation Charges 1.123.31 Base Discount -33.78 Special Handling Charges 36.21 Total Charges HMS.. 1.125.74 TOTAL THIS INVOICE IMO S 1,125.74 You saved 333.78 in discounts this period! Your Account Is Past Due. Date of Notice: Dec 09, 2002 To prevent tuner action, please remit your payment immectstely. 11 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 shipment has been created to the appropriate activity summary enclosed. Payments andbr adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice. The FedEx Gravid accawas referenced in this nvcice have been transferred and assigned to. we owned by. and we payable to FedEx Ewes: To mum prow credit Mau Mum this portion ntith your payment'', F•ax. Nem do nor sup!, or fold. Please ant your Meet payable to Feat I I ra cningeo a7Ots, stern i.e., and crielfle ta* on fere ode Remittance Advice 114420814447520554500011257494 SP 01 00000197702A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 n n u u n n n n i Invoice Number Account Number Amount Past Due 4447.52055 1144-2081-6 USD $ 1.125.74 I rail Mil. drill dolls tilts 'loll Huhn FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SONY_GM_00340690 EFTA_002 I 3385 EFTA01313804 Invoice Number: 4-447-52055 Invoice Dale: Nov 11. 2002 Account Nut: I I 44-2081-6 Page: 2 of 8 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE 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 Recipients 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 t-800-622-1 147, visit our Internet site al wentledex.com or register for FIO. Fedlz Federal Expres> Please indicate change In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 1144.208141 Name' Address Apt., Swie: City: Stale: Dp: Phone: ( Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00340691 EFTA_00213386 EFTA01313805 Invoice Number: 4-447-52055 Invoice Date: Nov I I. 2002 Account Number: 1144.2081.6 Page: 3 of 8 FedEx Express Shipment Summary by Payment Type Shipper Original Number of shipments 12 Transportation Charges 6.28.94 Bin. Discount -15.87 Spatial Handling Charges 18.29 TOTAL USD S 531.36 Number of Shipments 12 Total Charges USD S 531.36 Recipient Number of Shipments 2 Transportation Charges 594.37 Bill. Discount -17.91 SPOCIel Handling Charges 17.92 TOTAL USD S 594.38 Number of Shipments 2 Total Charges USD S 594.38 TOTAL SHIntAENTS 14 TOTAL CHARGES USD S 1.125.74 CONFIDENTIAL SDNY_GM_00340692 IIIIIIIIMIIIIIII EFTA_002 13387 EFTA01313806 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number: 1144.20814 Page: 4 018 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Oct 25, 2002 Pam.: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel FedEx has audted this airbill tar carted paces. night and service. Any charges made are rellechad in the intake amount. surcharge 01 3.00% lo this sNcrnent Tracking ID 831051480401 Sante Type FedEx Mil Economy Package TYPO Customer PaCAddirs0 Zone Orig./Oast. ABOSTT Packages 1 Weighl 0.5 lbes 02 kgs Delivered Oct 28.2002 15:17 Signed by D.WALLACE FiddEr Use illS010, Sender Reagent JAMIE/JOANNE JEFFREY E EPSTEIN FIANANCLAL TRUST 457 MADISCN AVE 6100 RED HOCK OUARTERS NEW YORK NY 100224843 US B-3 ST THOMAS 453 VI Transpanation Charge Fuel Surcharge Discount 37.60 I.09 -1.13 Total Transportation Charges USD 37.56 Picked up: Oct 29.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. ESE, has applied a fuel surcharge at 3.00% to this shipment ReOpient not nbusnerks dosed. Tracking ID 791219320898 Mar Service Type FedEx Intl Priority Package Tyre FedEx Envelope JEFFREY E. EPSTEIN Zane 0 457 MADISCN AVENUE OrigiDesl. JRS'LON 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.5 lbs. 0.2 kgs Delivered Nov 20321M1 Signed by FedEx Use jUS01008 Transportagcn Charge Fuel Swollen?: DISCOurr 28.00 0.81 -0.64 Total Transportation Charges USD $ 27.97 Picked up: Oct 30.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has &polled a fuel surcharge o13.00% to this sNrosni Tracking ID 791969484689 Sante Type FedEx Intl Pigmy Package Type EWE, Envelope Zane 0 Cdg Mem. ,IFISkNO Packages I Weight 0.5 lbs. 0.2 kgs ()Pivoted Nov04.203211301 Signed by M.GRUSELLE FedEx Use JUSOICK JEFFREY E. EPSTEIN 457 MADISON AVENUE 47H FLOOR NEW YORK NY 10022 US Transco:wino:el Charge Fuel Surcharge Oscour4 Edtratiinl MARIE JOSEPH EXPERTON BERUOZ & CO. AVENUE LOUISE 113 BRUSSELS 1050 BE 28.00 0.81 -0.64 Total Transportation Charges CONFIDENTIAL USD 3 27.97 SONY_GM_00340693 EFTA_002 I 3388 EFTA01313807 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number: 1144.2081.6 Page: Sol 8 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Nov 01.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FoO6x has 4944 a Nei FedEx has audited lis arbll lor correct pieces. weigh. and somas. Any changes made ale reread in the income amount surcharge 013.00% to INS ehOrrient Tradong 10 792126946731 Service Type FedEx Intl Prue* Package Type FedEx Pek Zone °awl:lest. JRBSTT Packages 1 Weight 1.8 in.ask.» Watered Nov Ot. 2002 16:03 Signed by J.RUAN FedEx Use /1):50101_ Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transporlation Charge Fuel Surcharge oiscounl Reagent JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE B.3 ST. THOMAS 00802 VI 3800 I II Total Transportation Charges USD S 37.97 Picked up: Nov 01.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FuelSurcharge FedEx has applied a kiel surcharge of 3.00% to lis shprront. Tradáng 1D 791223022439 Service Type FedEx Intl Peorily Pad age Type FedEx Envelope Zone D Ong:Deer. JRBINF Padcages 1 Weight 0.5 be. 0.2 Ns Delreared Nov 04 2002 10:51 Signed by FedEx Use Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transporlation Charge Fuel Surcharge Discounl Reagent 2800 = 081 a l .0.84 Total Transponation Charges USD 27.97 Picked up: Nov 01, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a bar surcharge of 3.00% to IN, sliprrent. Tradong 1D 791223036700 Service Type FedEx Intl Priority Package Type FedEx Envelope Zone H Ong..Dest. JRECOSL Packages I Weight 0.5 be. 0.2 age Delmored Nov Ot. 2002 09:48 Signed by FadEx Use AISOla Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 16022 US Transporlation Charge Fuel Surcharge Discount Rripeni ~. 31.00 0.90 .0.93 Total Transportation Charges CONFIDENTIAL USD S 30.97 SDNY_GM_00340694 EFTA_002 13389 EFTA01313808 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number. 1144-2081.6 Page: 6 0I8 FedEx Express Shipment Detail By Payment Type (Original) Droomt(' dl: Nov 02, 2002 ShIpper Reference: NO REFERENCE INFORMATION Fuel Stadsree • FedEx IMS appled a ruel Surdlarge 01300%10 014. thIpmere FedEx has ('edited mis airbil (or correct Omes. weiglit and service. My changes rede are retedcd n tee kwee* amouni Oiscouni sneed K me wester of volume escouni or dopen dIscouni NO Weledel alsccuni apples Track.ng ID 834826444355 Sendy Recta:ent Service Type FedEx bel Pront/ DAVE R000ERS JEANNE BRENNAN Radeer. Type Eega Envelop° JEFFREY E EPSIEIN FINANCIAL TRUST COMPANY Zone e 457 MADISON AVE 8100 RED HOOK OUARTERS Ona.nest. LNNSTT NEW VORK NY 100228843 US SUITE 93 Feeksen 1 ST.TIOIAS00802 VI Waight 0.9lbs.0.4 kgs DeUvered Nov 04.200216:03 TraneKnalen Charge 38.00 Signed by J.RUAN Foei Surcharge 1.11 FedEx Vee jUS010.1 Ducouni -1.14 Total TransportatIon Charges USDt 37.97 Piekert up: Nov 05.2002 Payor: Stapper Reference: NO REFERENCE INFORMATION etje: Stacharee • FedEx has apeled a rust stadsere° 014 00% to me tAgmer4 FedEx has ('edited tha airbIl for correct deces. ~joh,. and urvev. My changes made are relected n the invete ('mount. Tradung ID 824101098341 Sendy Recoent Service Type FedEx Ina Prenty LARRY VISOSKI MILESIJEFFREY Fathage Type FedEx Pak JEFFREY E EPSIEIN LITTLE STJAMES Zone I 457 MADISON AVE 6100 RED HOOK Ong.Oett PBESTI NEW YORK NY 10322-6843 US OUATER .12 Packages 1 ST TIOMAS 00802 VI Weght 12 lbs. 0.5 kgs Delnered Nov 08, 200218:26 Transgertaban Charge 38.00 Signed by J.RUAN Fuel Surcherge 1.47 Dec. Valde USO 5.00 D•scouni -1.14 FedEx Ute JUSOIOJ Total Transportatlon Charges USO t 36.33 Plcked up: Nov 06.2002 Payor: Slapper Reference: NO REFERENCE INFORMATION Fust Steelt:19e FedEx has applaal a hiel eurCharge 01000%10 014 thIpmera FedEx has &WILS mealibil lor «wreef idem. weight and sennce. My changes made are resedan Ilie Invet* emounI We criculded your charges based ona drnensional engte of 15.716540' x 10' x 131. Chargeade wegN based on IATA drneneenal standerds. Trackng D 790134441000 SendrW Recoed Service Type FedEx bel Pront/ JEFFREY EPSTEIN Padkapa Type Custorrer Packaging JEFFREY E. EPSTEIN CAD AMER1CAN VACHT HARBOR Zone e 457 MADISON AVENUE 6100 RED HOOK.OUARTERS Ong.Oest JRBSTT 4TH FLOOR ST. THOMAS 00802 VI %doen 1 NEW VORK NY 10022 US WeBN 10.0 Os. 4.5 NIS Delvered Nov 07.200215:58 Trenst:naden Charge 125.01 Signed by MMORGAN Fuel Surcherge 4.85 FedEx USO AlS010.1 Discount 475 Total Transportadon Charges CONFIDENTIAL LISDS 126.11 SDNY_GM_00340695 EFTA_002 13390 EFTA01313809 Invoice Number: 4-447-52055 Invoce Date: Nov I I. 2002 Account Number: 1144.2081.6 Page: 7 of 8 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Nov 06.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx hes applied a fuel surcharge 04 4.00%10 ihsshpment Trading ID 790626598360 Sender Sennoe Type FedEx tral Priority Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone D 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 uS Ong..Dest JRBLON Packages 1 Weight 0.5 lbs. 0.2 Itgs Delregree Nev 08, 200211:37 Signed by T.FLYNN FedEx Use JUSOICO_ Transocnation Charge Fuel Surcharge Diecount Rocisied 28 00 I 09 .084 Total Transportation Charges USD 28.25 Dropped off: Nov 06, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx hes 9;9144 a fuel Surcharge Of 4.00% to W96hpmea. Discount appled is the greater of velure dscour4 or dropolf discount. No additional caseated applies. Trading ID 031051480228 Sender Senice Type FedEx lit Economy Package Type Customer Packaging JEFFREY E EPSTEIN Zone I 457 MADISON AVE Ong..Dest SAWSTT Packages 1 Weight 1.0 be. 0.5 kge Delivered Nov 07. 2002 16:01 Signed by D.WALLACE Dec. Value USD 1.00 FedEx Use JUSOICC NEW YORK NY ICO22-6843 US Transportation Charge Fuel Surcharge Discount Reaped JEAME BRENNAN FINANCIAL TRUST 6103 RED HOOK QUARTERS STE 0-3 ST THOMAS VI 37.60 a l 146 a .113 im Total Transportation Charges USD 37.93 1= Picked up: Nov 07, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a hal surcharge of 4.00% to des shored. FedEx his &waled We abtoll la correct pieces. wegtr. and semce. Any changes made are reace...ed in the Invoice amount Tracstng IC 790627365223 Senice Type FedEx Irel Priority Package Type FedEx Pak Zone Ong..Deel Packages Weight Del Bred Signed by FedEx Use 4.9 be. 2.2 age Nov 08, 200217:23 J.RUAN JUSOiCt JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 uS Transportation Charge Fuel Surcharge Discount ElhathEI JEANIE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK °VARIER SUITE B-3 ST. THOMAS 00802 VI 71 73 2.76 .2.15 Total Transportation Charges USD$ Shipment Detail Subtotal USD CONFIDENTIAL 7226 531.36 SDNY_GM_00340696 EFTA_00213391 EFTA01313810 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Accotrii Number: 1144-2081.6 Page: 80(8 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Nov 01.2002 Payor: Recipient Reference: AARON Fuel Surcharge • Feder he. appled a fuel swing, 01303%10 this shpmenl. FedEx has audled Ms Still la coned pieces, ?magi. and service. Any charges made are collected in the invoice amouM. Tracking 10 791222969825 Sender Redolent Servise Type FedEx Ind Economy PARTS AARCN Package Type Comma/ Pactagnil CESCO LS.I. U.C. Zone I NCO E. OVERLA14) RD CO AMERICAN YACHT HARBOR OrivDesl. CHUSTT MERIDIAN IO 83642 US 8100 RED 1100K OUARTERS #2 Packages 3 ST. THOMAS VI C0802-453 VI 11/e411 133.0 OS. 50.5 kCIS Delvered Nov 04.200215:56 'Nonsense.= Charge 52934 50ned by J.DUOAN Fuel Surcharge 15.40 Dec. Valle USD 830.120 Discount -1598 Feet. Use JUS010._ Total Transportation Charges DSOS 528.78 Picked up: Nov 07.2002 Payer: Recipient Reference: AARON Fuel Surcharge FeclEx has appled a fuel surcharge of 4.00.1 to this *lament. FedEx nes aogreg Ms argil for toned pieces. friegN. BM service Any charges made are INIONOO In MO MONO amount. Teaching ID 792770714365 EXD62( Oftraient Service Typo FectEx Ind Prierily PARTS AARON Package Type Suborner PaCtE000 CESCO 151. LIC. Zone I 2000 E. OVERLAND RD GO AMERICAN YACHT HARBOR CnigrDosi. CHUSTT MERIDIAN 10 83642 US 6100 RED HOOK QUARTERS #2 Package. I ST. THOMAS VI 03802-453 VI Wndhl 4.0 las. IS kgs Delving NOV 08. 20021723 Transponation Charge 65.03 Signed by J.RUAN Fuel Surcharge 2.52 Dec. Vela IJSD 17.00 DISCOunt .1.95 FodEx Use _AlS010/ Total Transportation Charges USD S 65.60 Shipment Detail Subtotal USD S 594.38 CONFIDENTIAL SDNY_GM_00340697 EFTA_002 13392 EFTA01313811