EFTA Document EFTA01314143

Invoice Number: 4-732-50493 Invoice Date: May 26.2003 Account Number: 1144-2081.6 Page: 1 ol 6 Fe*Ex 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 Questions? Contact FedEx Revenue Services Phone: M.F 7.6 (CST) Fax: Invoice Summary May 26, 2003 Internet: www.ledex.com FedEx Express Services Transportation Charges 104.15 Base Discount -12.41 Special Handling Charges 4.59 Total Charges JJSD.S.. 96.33 TOTAL THIS INVOICE LSD $ 96.33 You saved 512.41 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis iwoice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To onsaroproporcnot phase return ins paten win your payment to FoiEx. Neale ea n sups or 10:1. no.v.4m4.4 'tut Nettpayatlole F“ Et I, rOr cone, el widest thKt 'or, n V amebas1/4n, on renww tide Remittance Advice Your payment is due by Jun 10. 2003 114420814732504933000000963390 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4-732-50493 1144-2081.6 USD $ 96.33 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341244 EFTA_00213939 EFTA01314143 Invoice Number: 4-732-50493 Invoice Dale: May 26. 2003 Account Number: I I44-2081.6 Page: 2 of 6 Adjust FAX TO Tracking No/Airbill No. Reason Code Explanation rtFRIFIE you FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third pangs account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Wimp PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs Account No. RSA Rabin Sender RTA Rabin 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 visit our Internet site al www.ledex.com or register for FIO. Fed1K Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 1144.20816 MOMS: Apt. / Sutra: Stare: Bp: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341245 EFTA_00213940 EFTA01314144 Invoice Number: 4-732-50493 Invoice Date: May 26.2003 Accami Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payment Type Shipper Original Humber of Shipments 3 Transportation Charges 11.03 Bate DiScount -7.11 Special Handing Charges 320 TOTAL USD S 67.10 Number of Shipments 3 Total Charges USD S 67.14 Recipient Humber of Shipments 2 Transportation Charges 33.10 Bate DiScount Special Handing Charges 1.39 TOTAL USD S 29.19 Number of Shipments 2 Total Charges USD S 29.19 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 96.33 CONFIDENTIAL SDNY_GM_00341246 IIIIIIIIIIIIIIIII EFTA 00213941 EFTA01314145 Invoice Number: 4-732-50493 Invoice Date: May 26. 2003 Account Number: 114420814 Page: 4 016 FedEx Express Shipment Detail By Payment Type (Original) Dropped on: May 14.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has epPled a fuel Distance Based Prong. ane 7 Package Sent from: 87505 Zip Cede 1st Mlempt May IS 2031at 09103 AM. Tracking ID 827457062593 SerYCe TWO Fedex 2DaY Package Type Customer Pad aging 2ene 7 Packages I Weight 5.0 lbs. 2.3 kgs DelIvered May 16.20331126 Svc Area Al Soned by KSARAUW FedEs Use 13410967006090_ surcharge 015.00%1001S SNIKnOnt Sender IU.EGSLE JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6543 US Tranapanaton Charge Dccoure Fuel SuferhYge ReCCIOnl ERIC GAMY ILLEGIBLE 457 MADISON AVE 9TH FL NEW YORK NY 10022 US 16.60 1.68 0.76 Total Transportation Charges USD 15.88 Picked up: May 15.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a Nei surcharge ol 5 00% to this Shire,' Distance Based Prong. Zone 6 Package sent from: 33480 Ze3 Cede hocking ID 837574511532 Sanwa bp* FedEx Privity Overnight Package Type FedEx Pak Zane 6 Packages 1 Weight 1.083S. 0.5 kOS Delivered May 16.20330920 Svc Area Al Signed by K.SARALIW FedEx Use 13507619001574/ JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transpartaben Charge Discount Fuel Surcharge Castel Pickup Charge 82illi9DI EPSTEIN INTERESTS 457 MADISON AVE 4TH FL NEW YORK NY 10022 US 25.50 -2.55 1.15 0.00 Total Transportation Charges USD 24.10 Plotted up: May 19.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 015.00k *this survival Distance Based Prong. 2ene 6 Package Sent from: 33480 MY code Tracking ID 83757451151D Twe FedEx Privity Overnight &WM' EPSTEIN INTERESTS Package Type Feder Pak Zcne 6 Packages 1 Weigh' 20 Ms. 0.8 kW. Delivered May 20.203305AS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transpartaben Charge 457 MADISON AVENUE 4TH FL NEWYORK NY 10022 US 28.75 Svc Area Al Discount -218 Signed by S.GRIFFITS Fuel Surcharge 1.29 FedEx Use 13914656001574! Coved[ McKee Charge 0.00 Total Transportation Charges USD 27.16 Shipment Detail Subtotal USD S 67.14 CONFIDENTIAL SDNY_GM_00341247 EFTA_00213942 EFTA01314146 Invoice Number: 4-732-50493 'nye:co Date: May 26.2003 Account Number: 1144.2081.6 Page: 5 016 FedEx Express Shipment Detail By Payment Type (Original) Picked up: May 20.2003 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Swoons Fear nasapole0 a fuel knoll/wee of 5.00% to Ms ehpment Octane* Based Pricing. Zone 3 POCAage her UP": 05495 Zip Code 1st Moroni May 21.2003 al 1028 AM. Recpiera not Inbueinete cesed TaKlOng ID 834084464211 Service Type FecIF-x PriantyChternight Package Type Facet Envelop: Zone 3 Packages Weight 1.0 D8.0.51(98 Maimed May 21.200010:41 SYC Nee Al Signed by T.LEROUX Fete Uee 140048206'00197/ Sender LORI IF 125 VERAIONT SVC CENTER Transpcf been Charge Odeount Fuel Strcharge EliC12221 MATTHEW T GNAT° KARIN UCOELS LLC 15.10 .2.42 0.63 Total Transportation Charges USO 13.31 Picked up: May 21, 2003 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe£x has espied a fuel nicotine ©( 5.00% to this shprnent Dmance eases Pnolng. Zone TriKlOng ID 840275493041 Service Type Facts Prianly Overnight Package Type Facts Envelop, Zone 8 Packages 1 Weight 20 lbe. 0,91,08 Deivered May 22.200008:52 SYC Ane Al Signed by &GRIFFITHS Fetes Use 1421,12350.00252/ Total Transportation Charges ME. Transportation Charge Discount Fuel SInhal00 Maw JEFFREY EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10022 US USO Shipment Detail Subtotal USD CONFIDENTIAL 15.88 20.19 SDNY_GM_00341248 EFTA_00213943 EFTA01314147 Invoice Number: 4-732-50493 Invoice Date: May 26.2003 Account Number 1144-2081.6 Page: 6 of 6 FedEx Ground Reference Chart SERVICE CODES FedEx Ground 015 AN:POO. Preyed. Oreax 016 CCO. Prepaid. Oommic 017 (000. hoped Ocmeax 014 redEx Ground. PAP. Preyed. Oro.oc 019 004d, Demme 020 AsaPOD. Casa. Dorris < 021 Cotacl. Domestic 131 &cam 314 Perry, Flom Miaow 136 Grovel. Prepack Phi Room 137 Goon. Prepack Notre Monne, 466 Gawked Funds 000. ',roped. Dzmathc 466 C-40, COO. A0:0/1 Orreeoc 410 AsaPOD. COD. Proved. Domestic 412 AtiPOD. ECCO. Propakt Domnic 415 Aux1100.0saramon4 hods CCO. PW OCen 416 AsaPOD. Cash COD. Ps3001. Domcolc 41? (10 3rd P.M. Darren 411 ea 33 Pam. koloP00.0rnenc 419 (111331Parez. COD.Oomefic 420 003rd Parry. Otunriettl Funds CCO. Dom 421 81133 Pant. Cain COD. Comma 422 MI Redeem Dawdle 423 MI Redeem AmP013. Domestic 429 ECOO. Gil 3r0 Peony, Drew 430 AmP00. C00. NI 34 Pat,. Orrotac 431 AuPPOO. ECOO. 00 3rd Pam. Comedy 432 AuPPOO. Can COD. 8113rd Parry. Domes1c 433 AsaPOD. Guaramoual hails COD. DI 3t1 Party. Com. 434 8000. BR RGaillosi. Domestic OS .44400. C00.841 Roolans. Domestic 436 .44400. FCC°. DO Rocipors. Domosta Amt00. Cash COD. Oil Recoorn Oomeolo 108 A=P00. Ginned ru-dsCCO. DO AG:port Dan 09 Gard. Prepea Caromed Faros. WOO FedEx International Ground 022 023 (QS 02? (QS 135 478 479 480 485 04 46? 498 469 490 491 492 493 Aux1100. Hoped COD. Prepaid 000 A tn)P00. Coact Cited Istemexwol Ground. 931 Party. Reltsns lAmager 00vasioad Funds COD. Propod Gaul CCO. Prccai3 AsaPOD. COO. hoped A4400. Guarancood hods CCO. Pr rid ftant00. Coln COD. Pf0041d 803rd Parry 0113rd Piny. A200100 0113rd Pany. COO 8113rd Pam. Ow/aloud Funds COO 8113rd Pam. Cash COD 811190peni 811190pera AmP013 FEDEX HOME DELIVERY SERVICE CODES 900 905 809 810 814 818 820 824 928 630 634 936 342 850 851 852 653 884 $55 $56 857 858 859 940 949 $70 $7! $72 873 874 875 876 677 678 679 ta4PCO Pat00 Przinsa Samoa Prcinal E•enrg. 4200100. Pried E I Watla . Prepaid Eamea, Signakao.Pnapid Dale Gavin. AusaP03. Preyed Data Certain. oonam Dale Cann. Swans. Amon %Mroni Atrx.00. Peeped %Dammam. Anna mome Delvery.3r0 Peony, Gown 1Mniner Homo DaWaly. Prepaa. Rams Hanalei 8033 Pant 8113HIParti. Auto PCO 8110:1Parti. Souturo ErenrG. Bel 3rd Peony Croon°. Bd 3rd Pony, AtooPOD Croon°. Bd 3rd Peony, Solitaire Dale Calton. 8113rd Pang Dale Conant 8113rd Pant. PaloPCO Data Conan. 8113rd Pant. Seaman Paximte In EMUS Party %partner, 0113rd P."4...42)10100 Oil Reopen, Oil Reopen). Atn$, C0 Oil Reopen,. Swots, ErenrG. NI Reopen, Erring, &I Poopiosi.PaloPCO tonna. NI Reelect. &puke. Cram Certain. all Radpem Colo Caw) 8u knoom.Atn:PCO Oat. Conon, till flotwom.Sqflove P000remont On 'lagoon) Acooremom Onnapeni Atrx.P00 ZONE DEFINITIONS 01 Ort WWI &IWO IMF ave.) 24 Cowed Sanoe 48 corn qua, ntvnand1 74 Oraind Soave 48 comoaa, ,oss 9 Seznca Harm 10 Unica to Pomo o 14 Sont:o *04N 17 Scra:o Aluaa 22 Soni:o =Inn A 00.4 23 Sacra Po, Alaska 25 Senna Inr, Matke 518 54 Sanno hCameds 92696 Gunn. Po-r, monno it/Overt< OTHER CHARGE CODE DEFINITIONS 31 31 SI 51 61 71 CS 9) 12) 12) 14) 14) 15) 16) 2) 21) 22) 23) 24) 25) 26) 27) 24) 29) 30) 35) 36) 37) 39) 39) 40) 141) 1421 144) 1•51 50) 14)) 149) 149) 150) 151) 1521 153) COD. iCole:i m Dotanti A.O.D. cacknoWebornnt of 4094e0 Cal Tag °sum a 84' Canemad Lamar Oa:land Var.4 Ames Convene Hazardous Meese Aubmalc Proof ol Ochry Arnionamersang Ortgozo E/too Somas Fee Offirso0M a 1501es. D'aronic C.O.D.. 24 hoes D'arcak C.G.D.. 48 10.0 reflex Ground Reeckebal FedEx Ground Rouckebal Awe Datums Ikraper Trameneson Fee FedEx Sognitive tare Deanne FatlEx Da Celan Mann Daaory Feats 40positzosi Memo Daaory FadEx Evarang Haire Delany Feats Mane Daaorylaatiamila FedEx lame DeOnn Repdenlol • Aver Cast C.00. Paw Cod. C OD Ho Dente) eta"' Cann C OD an Carereeca C 11100101 Dent, Madan* C FedEx 11010 Daisy Face: Foal Suit arga Cherubs a 108' Conlargal Longo, are 000i Chelize 16. ,n lesttla Onatne + Condon' Len3d1 on! Gelb Sun:1030V Overage P04440:400 Casa Goods 6 Smicea Tax -OST Canosa II WNW,. OCI 90144 Tax. MST Canna Cutib4C Sale Tax. CST wl ROOM Credo Caro °Kline Stronarge Consolesea Nom. Ooyna Corsokbrad Oaten Package 24:44 2440 Corsokteed Rms.. Package 044 • 44112 Cornotdesa Rein Package 64100 -01016 Consolciapaa Rana Pack.). 01002 . 1002.16 Conso100 Roaava. Package FA Chap Conialamad Ramos Ozonize Packopo Cana Nikons Iliparr CONFIDENTIAL SDNY_GM_00341249 EFTA_002 13944 EFTA01314148