EFTA Document EFTA01314091

Invoice Number: 4-68249126 Invoice Date: Apr 28.2003 Account Number: Par: 1 o19 Fe0Ex Tax ID: 71.0427007 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 Apr 28, 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 Transportation Charges 331.50 Base Discount -37.85 Special Handling Charges 22.10 Total Charges 1JSD.S. 315.75 TOTAL THIS INVOICE DSO $ 315.75 You saved 537.85 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this ',mice have been transferred and assigned to. are owned by. and are payable to FedEx Excess To ensure prom mat obese mum ins potion nun your oerenoni ioFoaEx. Nsaureo occ map. Of ices. Mosso mono your chock payable,. Fox, ro, c‘inot N ban's. mock Nye o- «movie fon, on reverse ode Remittance Advice Your payment Is due by May 13.2003 114420814682891264600003157542 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.682.89126 USD $ 315.75 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341174 EFTA_002 13869 EFTA01314091 Invoice Number: 4-682-89126 Invoice Date: Apr 28. 2003 Account Number: Page: 2 of 9 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 Biting PND Shiment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill Third Party include Third Parry'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 1-800-622-1W, visit our Internet site al www.ledex.com or register for FIO. Federal Express Please indicate change in address tor the account x listed below: r- Physical Address 17 Billing Address E mailing Address Account Numbs: Name: Address: Apt./ Suite: CO: Stale: Bp: Phalle' I Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341175 EFTA_002 13870 EFTA01314092 Invoice Number: 4-682-89126 Invo:ce Date: Apr 28.2003 Acccom Number: - Page: 3 of 9 FedEx Express Shipment Summary by Payment Type Shipper Original Number of 5Nprnents 12 Transportation Charges 308.50 Base Discount -35.55 Special Handling Charges 19% TOTAL USD $ 292.51 Number of Shipments 12 Total Charges USD S 29231 Recipient Number of sNprnents Transportation Chore's 23.00 Base Discount Special Handling Charges 2.54 TOTAL USD S 23.20 Number of Shipments 1 Total Charges USD S 23..20 TOTAL SHIPMENTS 13 TOTAL CHARGES USDS 315.75 CONFIDENTIAL SDNY_GM_00341176 IIIIIIIIIIIMIIII EFTA_002I387 I EFTA01314093 Invoice Number: 4-682-89126 Invoice Date: Apr 28. 2003 Account Number: Page: 4 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Apr 17.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a Mel Di:lance Based Prong. Zone 8 Package Sent from 10021 zp Code Release 9gnsture on Me. Tracking ID 007429948890 SordCe Tnie FedEx Priority CnrernigN Package Typo FedEx Envelope Zone 8 Packages I Weigh! 1.0 lbs. 0.5 kgs Delivered AP tel. 2003 0847 Svc Area A2 Sped by 4111ROVICH FadEs Use 107252020130259132 Surcharge 015.50%101MS surovx Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Dann:consign Charge Discount Fuel Surcharge Courier Pickup Charge ReSkientitd Delivery RecPIM1MM 18.00 -2.19 0.83 0.00 1.40 Total Transportation Charges USD 17.35 Picked up: Apr 18.2003 Payer: Shipper Reference: CMP At 151 Fuel Surcharge FadEs has applied a fuel Distance Based Pacing. Zone 4 Package sent from: 33481 sp code Tracking ID 837169384911 SOWS 1.11/0 Feder Slanderd Overnighi Package Type FedEx Envelope Zone 4 Packages 1 Weight 1.0 IDS. 05 kgs Delivered Apr 21.2003 09505 Svc Area A2 Sired by S.MrItNELL FedEx Use 108056280002221 surcharge ol 5.50% lo this sNpmere Sender L MORRISON JEFFREY E EPSTEIN 457 MADISON AVER 4 NEW YORK NY 10(1224841 US Transported*. Charge Discount Fuel Surcharge Recipient GREG VINCENT OULFSTREAM AEROSPACE CORP 500 GULFSTREAM RD CMPrD10 SAVANNAH GA 31407 US 14.15 0.85 Total Transportation Charges USD 12.51 Picked up: Apr 21.2003 Payer: Shipper Reference: TOY Fuel Surcharge. FedEx has applied a fuel surcharge ol 5.50% lo this Distance Based Pacing. Zone 5 interneiShp Tracking ID 792232503471 Sense 1.1PO Feder SIOAdied Ovemighl Package Type Cuslorner Padaging Zone 5 Packages I Weigh 100 Pas. 4.5 kgs Delivered Apr 22.2003 0832 Svc Area Al Signed by R.SUNACE FedEx Use 32374986201349e_ Total Transportation Charges hignent JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transportation Charge DiSCOurn Fuel Surcharge fiStikal/21 THOXIAS PRITZKER 200 W. MADISON CHICAGO IL 60406 US 42.00 .4.20 2.00 CONFIDENTIAL USD$ 39.88 SDNY_GM_00341177 EFTA_002 13872 EFTA01314094 Invoice Number: 4-682-89126 Invoice Date: Apr 28.2003 Accounl Number: Page: 5 019 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Apr 21, 2003 Payor: Shipper Reference: MS 63 8727 Fuel Surcharge - FOOEs has waled a fuel Distance Based Pricing. Zone 6 MICK. NM Iron: 33466 zip Cede Tradong ID 632607621746 Service Tyre FedEx Standard °vernal* Package Type FedEx Pak Zone Packages I Weight 20 UK 0.81198 Def./oral Apr 22.2003 11:11 SYC Net AA Signed by E.J wEes Fels Use 11111934a/0137i/ surcharge or 5.50% to INS Shl)fileCt Sender LARRY MORRISCH JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transport:SanCharge DiSCOunt Fuel Surcharge Redeem MR DEREK OOSSETT CAENTRUM AIRCORF MOINTENANCE 194 INDUSTRIAL BLVD SUITE B MCKINNEY TX 75049 US 25.25 1.25 Total Transportation Charges USD 23.07 Picked up: Apr 21, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . Facts has espied a fuel surcharge of 5 50% to this shipment Cmtance Based Pricing. Zone 6 Package sent horn: 33480 zip code FedEx has aioneg Ns Moment for correct packages. weight and service. Any changes made ere ren0cted In me irreo0 amour. Track:Ina ID 837574511587 War Recd m Service Type Facts Priority0vemighl ILLEGIBLE LLEGIOI.E Package Type Facts Pak JEFFREY E EPSTEIN 457 MADISON AV 4T14 FL Zone 6 457 MADISON AVE FL 4 NEW YORK NY 10022 US Packages NEW YORK NY 100224843 US War 10 te, 1.41198 Delvered Apr 22.2003 09:20 TransperIzeson Charge 31.75 SYC Net Al Discount -3.18 Signed by S.GRIFFIS Fuel Surcharge 1.57 Fece Use 111121450001574i Courier Pickup Charge 0.00 Total Transportation Charges USD 30.14 Picked up: Apr 21, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FOOEs haSa09100 a fuel surcharge or 5.50% t0 m8 ShpillOCI Distance Based Pricing. Zone 6 Package sere Iron 33460 2Ip code Tracking ID 837574511602 kieler 98tSCE01 Service Type Facts Priority Overnighl J EPSTEIN EPSTEIN INTERESTS Package Type AMU Envelope JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL Zone 6 457 MADISON AVE FL 4 NEW YORK NY 10022 US Packages I NEW YORK NY 100224843 US Weight 1.0 100. 0.5 1198 Def./owl Apr 22.2003 09:20 TransperIzeson Charge 18.80 SYC keill Al Discount Signed by &GRIFFIS Fuel Strcharge 0.77 Fetes Use 111121450000230J Gaunt", PiCkuP Charge 0.00 Total Transportation Charges USD 14.71 CONFIDENTIAL SDNY_GM_00341178 EFTA_002 13873 EFTA01314095 Invoice Number: 4-682-89126 Invoice Date: Apr 28. 2003 Account Number: Page: 6 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Apr 22.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has aPPried a fuel Distance Based Pricing. Zone 2 inwnelShp Tracking ID 791359024068 Sense 1.1110 Feder Peens Overnight Package Type Feder Envelope Zone 2 Packages 1 Weight ID KM 05 kgs Delivered Apr 23.2000 0951 Svc Area Al Signed by I.ORTI2 FedEx Use 323976221100186r surcharge 015.50% is this eNpelent Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transpanaecn Charge Discount Fuel Surcharge ROC/Neal EVENTASSOCIATES DEBBE FIFE ROBIN H000 BENEFIT OFFICE 162 W. 56TH STREET NEW YORK NY 10019 US 13.60 -2.21 0.64 Total Transportation Charges USD 12.23 Picked up: Apr 22, 2003 Payer: Shipper Reference: JE Fuel Surcharge FedEx has applied a fuel surcharge of 5.50%10 this sNpment. Oislance Based Friona. Zola 7 FedEx has audted this shipment for correct packages. weight and same:. Any changes made are reflected in the invace amount Release ugnalure on ale internelShO Tracking ID 791359472850 Sanwa Type FedEx Pnaily Overnght JEFFREY E EPSTEIN 029.0199I JEFFREY EPSTEIN 2ORRO RANCH Package Type FedEx Pak Zone 7 Packages I Weight 2.0 lbs. 0.9 kgs 457 MADISCN AVE FL 4 NEW YORK NY 100224841 US Transpertacn Charge 49 ZORRO RANCH RD STANLEY NM 87056 US 29.75 Ovidered Apr 23.2003 1224 OSCOure -2.98 Svc Area RM Fuel Surcharge 1.47 Signed by 7279236 Residential Oellvery 1.40 FedEx Use 32388370110159802 Delwery Area Surcharge 1.75 Total Transportation Charges USD 31.38 Dropped off: Apr 22. 2003 Payor•. Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel Distance Based Pricing. Zone 7 Package sent from: 33400 zp cede Tracking ID 833888479289 SeNCe TWe Fele( Pri0rIlY Oeerroght Package Type FedEx Pak Zone 7 Packages I Weight 1.0 lbs. 0.5 kgs ONIvered Apr 23.2003 10:10 Svc Area AM Signed by Z.CHAVEZ FedEx Use 11203214901596/ surcharge of 5.50% le this shipment Sender LARRY l/ISOSKI JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transmit/Oen Charge Discount Fuel Surcharge Recipient LARRY NrISC6K1 SANTA FE JET CENTER CUSTOMER S 445 AIRPORT RD HOLD AT CUSTOMS SANTA FE M167507 US 27.00 -2.70 1.34 Total Transportation Charges CONFIDENTIAL USD $ HSI SDNY_GM_00341179 EFTA_002 1 3874 EFTA01314096 Invoice Number: 4-682-89126 Invece Date: Apr 28.2003 Accouni Number: Page: 7 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Apr 23, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - Fees hae.appICKI a fuel Distance Based Pricing. Zone 7 Trading ICI 837657314775 Service Type FedF-x Standard Oversight Package Type FedEx Envelope Zone 7 Packages 1 Weight 1.0 tbs. 0.5 kgs >Weed Air 24.2003 12:21 Svc Area Al Signed by TATTER Fex the 11319235083025W_ surcharge el 5.50% to Ibis shprnent Sender BELLA KLEIN JEFFREY E EPSTEIN 457 IMDISON AVE Fl. 4 NEW YORK NY 100224843 US Tramponalion Charge Discount Fuel Streh,14)0 Pledgee AUTOMATIC ACCESS SYSTEM 7609 SECONO ST NW ALBUOUEROUE NM 87107 US 1545 .2.47 0.71 Total Transportation Charges USD 1189 Picked up: Apr 24. 2003 Payor: Shipper Reference: MAIL Fuel Surcharge - FeclEx hasspited a fuel 411181,8,810 04 5.50%10 01,8 8hP18,0111 Distance Based Pricing. Zone 8 Fees has audited me sreprnent for correct packages. weight. and BP 1/109. Any changes made ere reflected In me ‚me9 amount intemetShe Tradung ICI 791382162230 Service Tyre FedEx P80(11y08141118110111 Package Type Fees Pak Zone Package* 1 Weight 5.0 tbs. 2.3 kgs Detvered Air 25.2003 10:29 Svc Area A2 Signed by M STE FedEx the 323238962.01818, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transportbon Charge Discount Fuel Sucharge agel222I JEFFREY EPSTEIN SEL AIR HOTEL 701 STONE CANYON ROAD LOS ANGELES CA90077 US 40.00 -4.00 1.98 IMP Total Transportation Charges USD 37118 Picked up: Apr 24, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FecE8 hasappled a fuel Distance Based Pricing. Zone 6 Package sent from: 33480 zlp code surcharge 015.50%10 088 thel14,111 Tracking a) 837574511576 Service Type FedEx Priority OvernIgtel Package Type Facts Pak 111.0ler PATRICK JEFFREY E EPSTEIN ELtgegat ILLEGIBLE 457 MADISON AVE 4TH FL Zone Packages Weight Delvered 6 1 9.0 be, 1.8 kge Ace 25, 2003 09:28 457 MADISON AVE Fl. 4 NEW YORK NY 100224843 US Transpcdaban Charge NEW YORK NY 10022 US 34.75 Svc Ise Al Discount -3.48 Signed by &GRIFFIS Fuel Sucharge 1.72 Fece Use 11407281091574,_ Courier Pckup Change 0.00 Total Transportation Charges USD 3259 Shipment Detall Subtotal (LSD 282.51 CONFIDENTIAL SDNY_GAl_00341180 EFTA_002 B875 EFTA01314097 Invoice Number: 4-682-89126 Invoice Date: Apr 28. 2003 Account Number: Page: 8 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Apr 15.2003 pup Surcharge. PeciEx has applied a fuel surcharge of 5 50% ID this sNsmeni Distance Based Prong. Zone 2 &Pease Ponape on sie Powarshy Sander Recipient Tracking ID 633316168490 PATTY ANNARILL1 ATTN: LARRY MORRISON Sertice T)pe Fe0Ex Priority Overnight DALLAS AIPA1OTIVE JEFFREY E EPSTEIN Package Typo FedEx Box 101 SODDEN BLVD 457 MADISON AVE FL gone 2 1AILLVILLE NJ 083324805 US NEW YORK NY 100224845 US Packages Weight 8.0 lbs. 18 kgs Transcortahce Charge 23.00 Delivered Apr 16.2003 1009 D4COuN .2 30 Svc Area AA Fuel Surcharge 1.14 Signed by 778224 Reeitledatil 44.5 FedEx Use 03357363601486:02 Total Transportation Charges USD S 23.24 Shipment Detail Subtotal USD3 23.24 Payor: Recipient Reference: COLLECT/LOGBOOK CONFIDENTIAL SDNY_GM_00341181 EFTA_002 1 3876 EFTA01314098 Invoice Number: 4682.89126 IDVO:C0 Dale: Ape 28. 2003 Accounl Nut: Page: 9 019 FedEx Ground Reference Chad SERVICE CODES FedEx Ground 015 Avx1500. ',repot Owredc 016 COO. PwooS. Dowels 017 (000. Poised Olnetc 016 FedEx Ground. PRP. Prepo0 Creme 019 Pollaid.DOenootc 020 Aux40013.0:0w. Como< 021 C4100. DWOWC 131 Grains. 3rd Pally, Rom Mlao0a 134 Omni. Prepack the 001wn 137 Ceara Prepack Deere Manner 404 Garante44 Fords 000. ',repot Ckmeax 406 0401' COO. Repack Oweesc 410 AuxPOO. COD. Prepaid. Domestic 412 AuxPOO. ECCO, Propakt. Comma 415 Aux4000.0sarancood Ands COD. Pp; OW) 416 AuxPOO. Can COD. Prepaid. DomosIC 417 BS 3rd Pang. Dcmedc 418 ea 3rd PIM AuloP0O. Orneell 419 (1113N1 Pare/. COO.Owrcilc 420 BS 3rd Pang. Ottowlettl Awls COO. Dom 421 811314 Pant. Can COD. Comma 422 11111Rodpora Domook 423 all Rodeos AmP00. Ilmosnc 429 (COD. Big 3rd Pony, Owosso 430 Atn,P00. COD. NI SNPPat,. Downs< 431 AuiiPOO. ECOO. 00 are Pam. Domeelc 432 AuiepOO. Cosh COD. till 3rd Pam. DomesIc 433 AsaPOD. Ouwancood hods COD. BIN 34 Party. Com. 434 20013. BR Reeve.% Domestic 435 AsaPOD. COD. MI Reopages. DomosIX 436 AsnPOD. ECOD, BO RoWiws. Comosto 437 AucpOO. Cosh COD. 8IIRecoom Commle la &a:PO(1.043,one., Fara, COO. BO Rwstort Own 439 &excl. Prepack Goevereeell F‘rcis. (C00 FedEx International Ground 022 023 (QS 027 (QS 135 4713 479 480 485 OR 46? 468 409 490 491 492 493 AuxPOO. Peeped COD. Fropakl Proton Atn:POO.Codect Cotes iniemsxwel Crowd ani Pady.Reittns Mown Ownalowl Funds COD. Prepaid Can CCO. Prcpaid AsaPOD. COD. Propod Aux40013.0uwancood Fulda CCO. Papua Aint00. Cash COD. Prepaid 8113rd Puy 8 II 3rd Pang. 4211000 till 3,0 Pang. COO • 3ed Pany. Ow/Wood Funds COO 811314 Pany. Clan COD EIIIRodpeni SIIRospont Aw0000 FEDEX HOME DELIVERY SERVICE CODES 600 taraPCO. Paaa 004 Preps,' doe Wrowe Pm:44 810 E•enrg. adoOCO.F.coanI 814 Ecanixi. Propati SIB Ewn txt. Sionalw.Propaid 820 Dale Cowin. AussPC43. Prepaid 824 OW Ccniin. Prepaid 020 Dale Oman. $.2neme. Pmenl 630 Apporrment ActgPOO. Peeped $34 %oar/rent 1Wpwl 436 Nome Dekery. Pony. Ravin Monet 842 Homo DOMaly. Popo); Room Maws*. 450 811314 Pant 851 81114 Pant. Solo POD 852 EIS 3rd Pant. Rouen 453 twang. 441 WI Pony 454 (mina. Bd }<I early. AcaPOD 8.55 (ming. Bd }<I early. Denature 456 Dale Cloon.8113NIPar0 857 Dale Conan, EIS 3,41Parit. WIDPCO 858 Dale Certain, SS 341Pant. &poen 459 4444W10404 511314 Paw IWO Apoonmem 011314 Pam. AuloP00 $49 till Dedoeni $70 80 Deepen,. Aii000 021 80 Deepen,. Snooks, 1172 (more. BII Amer' 873 Ewan°. Bli Reopnes./huloPCO 874 Ewan°. Bll Flowasal. &wake. 875 Dale Conga. OM Redeem 1176 Dale Cerian.8II Fleooam.AvroPCO $77 Dale Cerian.80 Deopem.S.Ineve 679 arvarrtrem Orineariam are aroarrtrem Orineariam Aux.00 ZONE DEFINITIONS 0.1 &NW &woo In :fa Ca,C.) 24 Crowd Serocr 40 COM gu:4, 'Wes 74 Onsmd Smoot 40 COMSW:Us 'wt., 9 Sow* b Kan. 10 Sento to Pwx.R.:0 14 Sontw 0400 17 Soniw bAlaMs 22 Soniw othn Alasho 23 Se, re Po-r. Masks 23 Srwe Ir.Muke 518 54 Benne *Co, ola 92 196 Stwro Prn140.6, Inra Ca rn OTHER CHARGE CODE DEFINITIONS In 121 131 ral :51 161 111 :9i :10) II I) 1131 I31 14) 5) 101 2) 2I1 22) 231 241 25) 26) 271 24) 29) 30) 351 341 37) 36) ate 40) 141) 142) 144) 1451 146) 143) 146) 149/ ISO) 151) 1521 153) C.00. tCoteci on Oeheryi A.O.D. Odin ne:47exet Deanery Col Too Ortosios a at trend Lint Doclarod VW* 402ws Conoco") Hazardous Muenta AvImolc Proof ot Dally A011onal IWO), Omura Otos Semen Fe. Ostsopm I SO les. Elacowic CO.0..24 hetes Elwrwic CO.0..48 Nan raffia Ground Regent/A FedEx Ground Fleuddeul litsW Roma Lunar Transineeon Fee FedEx Gonave 11re Danny FotlEx Ow Colon Ham DcOnoy FotlEx Aiwoniewal Ham DcOnoy FotEx EvoNno Now Csolony FotlEx Woo Dalwar Rose:WSW FedEx lime Denim Aeudenlel • Atral Cad, C OD Oarr Cad. C OD No Denser One Cad. C OD Ewa C•Yereece Chase Proof at Oe7.oy .40www Map FotEx Woo WNW Roam Appoirawr Fuel Ststmege osum a IDE Cootiood Loop ord MR Oreque f IDE on Lengio Oreque a It Corritirc4 Merl and Gill SuriMememal *versa, eakage Or me Cans* Goodi I Smicee Tax -OST Canada Horooni.zed Sas Tax .11ST Canada Meat Salm Tax. 0ST tall Room Credo Corti taxineSuicharge Consoratea Noma Pt tug Consokised Returns Package 244.246x6 Consokbet0 Rearm Package. 4»146 4)0)12 ContoWSW Rto.rm Package 1044410 4410416 Consoldwa Roan Pock.). lot10x12 . 1002)16 Consolawd Rows Package FA crap Comoleticod Room Oartizo Paolo,* Chow Dalton14par CONFIDENTIAL SDNY_GM_00341182 EFTA 00213877 EFTA01314099