EFTA Document EFTA01314029

Invoice Number: 4.634.81383 Woo° Date. Mat 24. 2003 Account Number: P090: 1 ol 10 FOGEM Tax ID: JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Mar 24. 2003 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 Transportabon Charges Base DrSiXtent Special Handling Charges 210.15 -25.35 26.77 Total Charges 11SD.A. 211.57 FedEx Ground Services Other Charges 11.00 Total Charges USD.A. 11.00 TOTAL THIS INVOICE JJSD $ 222.57 You saved $25.35 in discounts this period! The FedEx Ground accounts referenced in this invoice have been transferred and assigned to. are owned by. and are payabk to FedEx Express. To *mare proporaotit pbaso iolurn Ills porion wilt your paymenl 10 FodEx. Nunez n 01100 of RAI Mosso gnaw 'our chock plyablo to Fo£x. h' rar cvn” <I bbl.,, a-n o:rrieTetcfm on !eyrie tide Remittance Advice Your payment is due by Apr 08. 2003 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIIIIIIIMIIII Invoice Number Account Number Amount Due 4.634.81383 USD 5222.57 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341085 EFTA_002 13780 EFTA01314029 Invoice Number: 4-634-81383 invoice Date: Mar 24.2003 Account Number: Page: 2 of 10 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation eFFORE 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 fining PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rebill Sender RTA Rebid Third Party - include Third Pasty'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 at www.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: Neff*: Address: Apt./ Sub.: Stale: Bp: Prigne: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341086 EFTA_002B78 I EFTA01314030 Invoice Number: 4-634-81383 Invooce Date: Mar 24. 2003 Accciani Number: - Page: 3 of in FedEx Express Shipment Summary by Payment Type Shipper Original Number of shipments 12 Transportation Charges 210.15 Base Discount -25.35 Special Handling °urges 26.77 TOTAL USD S 211.57 Number of Shipments 12 Total Charges USDS 211.57 TOTAL SHIPMENTS 12 TOTAL CHARGES USDS 211.57 IIIIIIIIMIMIll CONFIDENTIAL SDNY_GM_00341087 EFTA_002 13782 EFTA01314031 Invoice Number: 4-634.81383 Invoice Date: Mar 24.2003 Account Number: Page: 4 el 10 PedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 12, 2003 Payer: Shipper Reference: HYPERION Fuel Surcharge • FedEx has applied a fuel Surcharge 014.50%10 thiS shrove Distance Based Prong. Zone 2 Package Sent from 33461 zp C000 FedEx has audted this shipment for °erred packages. weight. and source. Any changes made are reflected n to invace amount. Tracking ID 837169384874 Senrce Tope Falls Express Saver Package Typo Customer Pad aging Zone 2 Packages Weight Delivered Svc Area Sono] by FedEx Use 1 11.0 te. 5.0 kgs Mir 11200309:15 A2 &ALLEN 0711878204371871 Sender LARRY MORRISON JEFFREY E EPSTEIN SSG EBRELLO WAY PALM BEACH FL 33480 US Transportancn Charge Dacoure Fuel Surcharge Recipient CAROLO LONG 700DEAIR 10441 N W 287H AVE UNIT 107 MIAMI FL 33172 US 11.30 1.13 0.46 Total Transportation Charges USD 10.63 Picked up: Mar 12. 2003 Payer: Shipper Reference: JEGE Fuel Surcharge FedEx has embed a fuel surcharge ol 4 SO% to this shrove', Distance Based Prong. Zone 2 Package Sent from 33461 Zip code Hacking ID 837169384885 Sanwa Tpee FedEx Express Saver Package Type Customer Packaging Zone 2 Packages 1 Weight 7.0 lbs. 32 Iris Delivered Mar 13, 2003 13:19 Ste Area Al Signed by S.SOKOL FedEx Use 07118782007167i kote, LARRY MORRISON JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 US Transportation Charge Deteure Fuel Surcharge 82caall PAR FRED GARCIA TITAN AVIATION 2455W31 ST FORT LAUDERDALE FL 33315 US 9.40 .094 0.38 Total Transportation Charges USD 824 Picked up: Mar 12, 2003 Payer: Shipper Reference: REV 3 JEGE WNW PROGRAM Fuel Surcharge. FedEx has applied a fuel surcharge of 4.50% to this sNiment Distance Based Pncing. Zone 2 Package Sent from: 33451 zO 0009 Tracking ID 837169384900 Service Type FedEx Standard Chemight Package Type FedEx Envelope Zone 2 Packages Weight I.Obs. °Sits: Delivered Mr 13.2003 14:41 Svc Area Al Signed by L.SHEARRAN FedEx Use 0711878204)020t Sender LARRY MORRISON JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 US Transportaign Charge Discount Fuel Surcharge ROC/dent INSPECTOR DIAZ FA FS00 17 STE 201 1050 LEE WAGERER RDiFSDO 17 FORT LAUDERDALE FL 33315 US 11.25 0.43 Total Transportation Charges CONFIDENTIAL USD S SD NY_GM_00341088 0.86 EFTA_002 13783 EFTA01314032 Invoice Number: 4-634-81383 Invoce Date: Mar 24. 2003 Account Number: Page: So' 10 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 13.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fectx has appled a fuel surcharge of 4.50% to this shpment Distance Based Pricing. Zone 6 Tracking ID 637574510720 Sender Redolent Service Type FecIF-x Pronly Overnight Package Type FedEx Palt Zone 6 Packages 1 Weigle 1.0 Es. 0.5 kgs Delvered Mar 14.203309:11 PATRICK JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 US Trantinnation Charge EPSTEIN RITE-RESTS 457 MADISON AVE 4TH R. NEW YORK NY 10022 US 2550 SVC Nes Al Disorient -2.55 Signed by WDOIJUN Fuel Sutharge I.03 Fe£x Use 0721511900015741 Carrier Pelt, Charge 0.00 Total Transportation Charges USD $ 23.08 Dropped oft: Mar 14, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe£x has apple] a lual surcharge of 4.50% to Ihs shprnent Delarce Based PriCIng. Zone 5 Packarea sent horn: 87586 zip code Release signature en lib. Trattoria ID 827487051300 Sender Recipenl Seddne Type FeclEx Standard OVOrdranr STAMAL SOPIFER Package Type FectEic Envelope JEFFREY E EPSTEIN Zone 5 358 EBRELLO WAY Packages I weight 1.0 Es. 0.5 kgs PALM BEACH FL 33480 US Delvered Mar 17.203112:21 Transpalaten Charge 1465 - Svc Area A2 Discount .234 Signed by S.OPHIE DIDDLE Fuel Sutharge 055 Fete Use 07312193000233M Revd:tribal Defray 1.40 Total Transportation Charges USD $ 14.26 la Picked up: Mar 14, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fedex haeapOICKI a lust surchar09 01 450%10 INS ehprnent Distance Based Pricing. Zone 8 FeclEx has audited ass she:intent 'Or correct packages. weight and service. Any charges made ere reflected in the wreoice amount Release signature on Ilse Trading ID 838295056817 Sender Recipient Service Type FedEx Priority Overnight Package Type FeclEx Pat Zona Packages I Waghl e,o lbs. 2.7 kgs Delvered Mar 15.203311:56 LAUREN KWINTNER JEFFREY E EPSTEIN 457 MADISON AYE FL 4 NEW YORK NY 10022-6843 US Trantinnation Charge LARRY VISOSKI 40.50 SVC Area AA Discotrd .405 Signed by L AUREN KWINTNER Saturday Delivery 12.50 Fe£x Use 0740024200157402 Fuel Strcharge 1.64 Ret,ticirl,4117olvety 1.40 Total Transportation Charges USD 31.06 CONFIDENTIAL SDNY_GM_00341089 EFTA_002B784 EFTA01314033 Invoice Number: 4-634-81383 Invo‘ce Date: Mar 24.2003 Account Nut: Page: 6of 10 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 17.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel SurChelgat Fedex has appled a fuel eurai&ge 014 50% lo INs shpmeni Distance Based Pricing. Zone 8 Package sent Rom: 33461 ze Cale Trading ID 837574510710 Sender RecicienI Sena. Type Fedex Priority Oternigle Package TYPO Fedex Erweere Zone 8 Packages I Weir 1.0 be. 0.5 kOe JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Trensponation Charge EPSTEIN INTERESTS 457 MADISON 4TH FLR NEW YORK NY 10882 US 16.60 Delvered Mar 16.2603 09:51 Discounl -2.66 SVC Area At Fuel Stwcherge 0.63 Signed by W.DCULIN Courier Ackw Charge 000 FedEx Use 076157081M30230:_ Total Transportation Charges uSD $ 14.57 Picked up: Mar It 2003 Payer: Shipper Reference: ERIC Fuel Surcharge FedEx has appled a fuel surcharge of 4.50% le this silt:mord. The delivery commarneol lor FedEx May lehomes or pnvair residences Mclean° home offices) a 7 P.M. me second bestials day for Al. At AA ra AM. PM. DI and R1A swop areas. Distance Based Priciig. Zone 7 Release *velure on fie. intemetShigi Tracking ID 792861643892 Service Type FedEx 20ay JEFFREY E EPSTEIN Package Type Fedex Envekore Zone 7 Packages I Weep 1.0 lbs. 0.5 Nos 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Transponaban Charge 10.10 DeIvere0 Mar 20.200313:17 Discoum -1.01 Svc Area 2R Fuel Surcharge 0.41 seneg by 7279236 Residential Delivery 1.40 FedEx use 4239245374110:02 Oeleery Area Surcharge 1.75 Total Transportation Charges USD S 12.65 Picked up: Mar IS. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has *pied a fuel surcharge of 4.50% le IN: shpmeni. Distance Based Nene Zone 8 Fading. sent Iron: 10021 so cede Trading ID 637113955807 Serrke Recipient Service Type Fedex Expose Saver Package Type Fedex Pak Zone 8 Packages I Weishi 1.0 lbs. 0.5 kgs °Gaveled Mar 20.200310:40 JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 NEW YORK NY 10022.5843 US Transponaton Charge PATOOONIA MAIL ORDER CO SERVICE CENTER 8550 WHITE FIRST RENO NV 89523 US 140 Svc Area A2 Discount -0.94 %vied by K.JARDAINE Fuel Stwcherge 0.38 FedEx Use 077202730137179C Courier AckLp Charge 0.00 Total Transportation Charges USD S SAM CONFIDENTIAL SD NY_GM_00341090 EFTA_002 B785 EFTA01314034 Invoice Number: 4-634-81383 Invece Date: Mar 24. 2003 Account Number: Page: 7 of 10 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 18.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder has aepled a fuel Deana: Based Pricing. Zone 2 Package sem kern: 10021 zip code Ist eternal Mar I& 2003 al 1201 MI. TradUng ID 637133955818 surcharge C4 4.50% to Ihs shpreont Sender Repent Sion/Ice Type FedEc Priority Overnight Package Type Fats Envelope Zone 2 Packages I Weighl 1.0 lbs. 0.5 kgs DOW/red Mar 19.203310:26 M JEFFREY E EPSTEIN 457 MADISON AVE Ft. 4 NEW YORK NY 10022-6843 US Tramparmen Charge JOAN HUMPHREYS A 8 H ARCIATTECTURE P C 182 5TH AVE STE 105 NEW YORK NY 10010 US 13,80 Svc Area Al Disease 4.21 Signed by T.BOYD Fuel Sucharge 0.52 FerEmt Use 077202730001W Conner Pciwp Charge 0.00 Total Transportation Charges USD S 12.11 Picked up: Mar 18. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . Feces has espied a lea surcharge of 4 50% to Iles shpment Deana: Based Pricing. Zone 4 1st attempl Mar 18.2003 el 12 01 MI. Weather deby • ThundersIcem. Trail rig ID 637133955829 SWIM Type Fact( Poems Overnight Package Type FedEc Envelope Zone 4 Packages 1 MON 1.0 be, 0.545 Deb/creed Mar 19.203314:13 Svc Nee Al Signed by &DAVIDSON Fece Use D77258660:00208, Sender JEFFREY E EPSTEIN 457 MADISON AVE Ft. 4 NEW YORK NY 10022 6843 US Trampcnaron Charge Discouni Fuel Su-charge Recisienl MR LES WEXNER THE LIMITED INC THREE LIMITED PKWY GAIIMMA OH 43230 US Total Transportation Charges CONFIDENTIAL USD Imp 15.90 .2.54 0.60 = 13.96 SDNY_Gbl_00341091 EFTA_002 B786 EFTA01314035 Invoice Number: 4-634-81383 Invoice Dale: Mar 24.2003 Account Number: Page: Sol 10 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 20.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a rued Surcharge 014.50% lo this Shipment Distance Based Pnang. Zone 6 Package Sent from 33480 so 0060 FedEx has audted this 5Np-twee for correct packages. weight and same*. My changes made are reflected n the invace amount. Tracking ID 837574510709 Sender Redolent Semce TM Feels PricAly Cm:unIght Package Type FedEx Pak Zone 6 Packages I Weight 3.0 lbs. 1.4 kgs Delivered Mar 21. 200309:IT PATRICK JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6543 US Transixorlaign Charge EPSTEIN INTERESTS 457 MADISON AVENUE 4111 FIR NEW YORK NY 10022 US 31.75 Svc Area Al Discount -3.18 Stoned by S.ORIFFIS Fuel Surcharge 1.29 FedEx Use 079069130015741_ Courier Pickup Charge 0.00 Total Transportation Charges uSDS 29.86 Shipment Detail Subtotal USD $ 211.57 CONFIDENTIAL SDNY_GM_00341092 EFTA_002 13787 EFTA01314036 Invoice Number: 4-634-81383 Invooce Date: Mar 24. 2003 Accouni Number: Page: FedEx Ground Summary 9ot 10 Dao Weigh) Sa.te Charger. Odle. Chasger. Total Charges Weekly Service Charge 0314:2003 Il DO IICO Total Charges Il DO IICO CONFIDENTIAL IIIIIIIIMIIIIIII SDNY_GM_00341093 EFTA_002 13788 EFTA01314037 Invoice Number: 443441383 Invoice Dale: Mar 24.2003 Annan Number Page: 10 of IC FedEx Ground Reference Chad SERVICE CODES FedEx Ground 015 Ate:POO. Preyed. Orethc 014 CC0.150.00. Oomenc 017 (000. hoped. Ocmethc 010 FodEx Greens. PAP. Preceo 0ro.ac 019 80540, Demme 020 AsaPOD. C4190. Como< 021 05101. Dattathc 131 088881.318/47:18 Dowd 1/11.10811 13$ Ceow.l. Prepack Ike Rehr 137 Cone. Prepack Peen Manner 461 Gwenleel Funds 000. Peeped. Ckmeax 408 C418 COO. 0 4151/1 Orem 410 AsaPOD. COD. Proved. Domestic 412 AsiPOD. ECCO. Prop/A 130(08318 415 .4881800.0sarantood Ands COD. PO. Own 416 AsiPOD. Caen COD. P830/81. DomosIC 417 Oil 301P00. 10me0c 418 ea 3rd Pang. AuIoP00.0renc 419 (111301Per8.000.0.00c 420 Oil 30100/. Otalee0 FundsCOO. Orr. 421 131130 Pant. Caen COD. Chum= 422 all Redperrt Domcalc 423 2111118Sperrt AiaPCO. Donutinc 429 (000. (513,0 Pony. 04000 434 0000. C00. 841 Sr <PPM f. Orratbc 431 40,P00. ECOO. 00 3r0 Pasty. Domeelc 432 40:P00. Cash COD. 80383 Pasty. Cbme0c 433 AsaPOD. Clumaltor4 Finds COD. DO lid Party. Dam. 434 2000.1311 Rooplool. Domestic 435 AsnPOD. COD. MI Reepoos. Waage 436 .401013. ECOD. Ell Rocilars. Donate AmP00. CashCOD. 811110oern Oomeele 105 AvtP00. Otoraneed Fu-.09 CC*. Be Recome. Dan 09 &art Precook Cuelreee0 Fu-09. (COO FedEx International Ground 022 023 024 027 029 135 479 479 480 ee 07 411 448 490 491 492 493 Aux18013. Propod COD. Pgaid 01801081 40:P00. Collect C001 Inle50031Groul. 3 0 Pliny. Reltsm lAmager Ostamem Funds COD. Proved Caul CCO. Prwald Aux.P013. COO. Prepod Aux.P013.0umanceedFulds CCO. Propae2 0000. C05 COD. Preyed 811383 Pang 811383 Perry. A20000 8113r0 Perry. COO all 30 Pam. Oummleo0 Funds COO 8113ed /Am.GunCOD BII Reelpeni BII Rodent Av000 FEDEX HOME DELIVERY SERVICE CODES 900 401 606 $10 814 804 820 424 620 130 134 $36 842 1350 861 1352 153 154 $55 156 857 858 1359 $40 $49 470 $72 873 874 875 876 877 878 879 /858800.184:848 Preps., sratte.Preplu0 E•enr9. 420000. 0{00 E I Watla Propad 0.8814. Soraluto,83980 Dabo Gamin. AuloPCCI. Prccald Dale Cabin. Prepaid Cale Cman. Symms,. 00.441 /8001118eni 40#00. Peeped kvarirem. Prepa0 memo 0000/. 3rd Peony. Ilemns 50iner , Home Dolvery. Propo4 Moms 10 4,48101 all 3,4 Puri all 383 Pam. Pao PCO all 3,4 Part/. Eignuore (mom. 8413/0 /sly (enng. Bil 5r0 Perly. MaPOD 6enng. Bel 5r0 Perly. Sensure Dale Colon. 8113rd Pang Dale Conan, 811383 Ps7/..aloPCO Dab Conan, 21113818.87/. 51884880 .805:40810(8 2111381 Party Aroarrrnern 011381 Pasty. AuloPCO 811 9.4I/PO4,1 8110eopent /88:PCO 811fteopent 40akse (mom. 541%008M 284088, Bll Poopnol.PuloPCO 2820118, Bll 158081201. Soisakso Dab Conan. all Rthspom Oa* 000.811000.0.40,PCO 041eCtmen. Oil Reop.0.4.2neve An amen BU Reopen An amen BU Reopen. AtrzPOO ZONE DEFINITIONS 0.1 GiOlaid Savo* 188.) Cagco 24 footrel Sem ce 40 WmaLAn•anand1 74 Onp.0 Senor. 49 cOMQD:,5 3WtS 9 Sen10 b Kan. 0:1 Sento 11.00:140 9040 1)00. Soni:8 *Alaska 22 Soni:o 888, 414154 23 4e, re Po-r. 000 24 4rwe Pyr.A134.0 51 IL 54 Senna 17 C58814 92694 Senna Po-r, m0.9, i0Overce. OTHER CHARGE CODE DEFINITIONS 121 131 E.9 :51 :01 ti :81 :91 :10) LI I) 13) 14) IS) 16) 201 211 221 23) 24) 25) 26) 2/1 241 29) 30) 35) 361 37) 341 40) 011 1421 1441 05) 10) 143) 148) 149) 1501 1511 1521 153) CO O. iCole:t m Qeberyl MOO. I 414n to' '0,00 01 01458/15 Col Tog thersom a PA' Conbolod ton DOCIOrOCI WINO A&Pess Correop Saardaus Mama 400494 Proof el 00tery Addional IlrMng Orwsze Elm Servoe Fee Ororaogmo 150188 EIxtronic COD.. 24 hetes ElDaronk CO.13..48 hews FedEx Grour4 Reuckebal FedEx Ikme Wenn- FOnt 0.3100 lArager Transneca I et. FedEx 50.010 11re NO.." FodEx Dams COMM HUM NO•Oor FodEx 000.11frii01 HUM DCWOry FodEx Evorwq Hann Dalony FodEx Wino Da/amy Rosi3,011.11 Fe0Ex Ilcrne De107110401.0 • km Ca0, C.00. 00170 C01 C 00 ligh Dense/ thy,' Cash C OD. Ewa C/11/44188, Proof a Woo Abromagt FodEx Wino Daisy Face: Fuel Soccriargo 0.4vIa4 a ICS' COM:0100 LONtli wok Ginh Onetate * 'Won lengn Orne * l2p Cartmedieny0 IPO Girth Surplememel *versa, Package Orme Cans* Goods a Smices Tax -On Canada HWITOALUA and 5•8180 Tax • HST Canada Cuoboc 54177. Tax CGT Rolums Ranuctor Credo Cam 001ne&nharge Con010001 R40a1 PoWag Conso10880 1888/88 Package 24144 24108 Conso103140 Rearm Package 481x6.488112 Con010900 R.:88, 4 Package 6x4810.4816816 Cordold.843 80,88 Pock.). 3810812.10x12.16 Coniolaawd Kern Package F4 Chop Consoklical Saws Omar* Packap Chap Reksns 1A/naTon CONFIDENTIAL SONY_GM_00341094 EFTA_002 13789 EFTA01314038