EFTA Document EFTA01314176

Invoice Number: Invoice Date: Jun 09. 2003 Account Number: Page: 1 o18 FailEr Tax ID: 71.0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.tedex.corn Invoice Summary Jun OS, 2003 FedEx Express Services Transportation Charges 705.54 Base Discount -21.17 Special Handling Charges 26.71 Total Charges 1JSD.S. 711.08 TOTAL THIS INVOICE JJSD S 711.08 You saved 521.17 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo, are owned by. and are payable to FedEx Express. To *ma* peoporatot obese morn iris omen will your paymontioRdEx. neon ea nor surgo or 1CM. ruesemom 'tut shock Payabli. to Fo£x. canoed I, rQr abyss. check for e re ameete fon, on revert. ado Remittance Advice Vow payment is due by Jun 24. 2003 SP 01 000001 07702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due USD S 111.08 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341277 EFTA_00213972 EFTA01314176 Tracking No...Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Imm:ce Date: Account Number: Page: Jun 09.2003 2 of 8 $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 Bdling PND ShOnent 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 or lack of a POD. To request adjustments for Service Failures or lack of a POD, please call 1-800-622-1147. visit our Internet she at www.ledex.com or register for FIO. Fed1K Federal EXpres> Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: Name: MOMS: Apt./ Stile: Stale: Bp: Phalle: I Fax: I Au horning Signature: CONFIDENTIAL SDNY_GM_00341278 EFTA_00213973 EFTA01314177 Invoice Number: Invooce Date: Account Number: Page: FedEx Express Shipment Summary by Payment Type Jun 09. 2003 3 of 8 Shipper °MOW Humber of SNements 8 Transportation Charges 658.43 Base Discount -13.76 Special Handing Charges 17.92 TOTAL USD S 462.59 Number of Shipments 8 Total Charges USD 46239 Recipient Number of SNernents Transportation Charges 50.00 Base Discount Special Handling Charges 1.70 TOTAL USD S 50.20 Number of Shipments 1 Total Charges USD S 50..20 Third Party Number of Shipments Transportation Charges 197.11 Base Discount -5.91 Special Handling charges 7.09 TOTAL USD S 198.29 Number of Shipments 1 Total Charges USD S 198.29 TOTAL SHIPMENTS 10 TOTAL CHARGES USDS 711.08 CONFIDENTIAL SDNY_GM_00341279 IIIIIIIIIIIIIIIII EFTA 00213974 EFTA01314178 Invoice Number: Invoice Date: Account Number: Page: FeelEx Express Shipment Detail By Payment Type (Original) Jun 09.2003 4 of Ec Dropped on: May 30, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has rippled a fuel surcharge o15.00% To this sNamenT Discount applied is the greater of volume discount or dropoK dscount. No ad.:the/tat decount apple. Trading ID Sender Sonic* Type FedEx Intl Priority JEFFREY E EPSTEIN Package Type Feder Pak 457 MADISON AVE FL 4 Zone I NEW YORK NY 10022-5543 US Orig.iDest. FLUSTT Packages 1 Weight 2.011:4 Delivered Jun 02.2003 1529 Signed by A.WAUASE Customs Entry Dale May31.2031 FedEx Use C4027151JS010,t ROC hiErnI Transparlabce Charge 39.50 Fuel Surcharge 1.92 Dascount -1.t9 Total Transportation Charges USD S 40.23 Dropped oft: May 30. 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge ahOEX has applied a ruel surcharge o15.00% lo this sNprnenl. FedEx has audted this airbill for oohed paces. weight. and service. Any changes made are reflected in the immix amount. Discount fi led Is the greater of volume cliscounl Or driven dscouM No acklbonal olasoaoh awes. Tracking ID Se BROW Sere* Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 1 457 MADISON AVENUE 5100 RED 1100< QUARTER Orig 'Deal. JFISITT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI WONN 3.9 Itis Delivered In 02.2003 1529 Transperlaign Charge 55.74 sons try A.WAUASE Fuel Surcharge 3.19 Demure 1.97 Customs Entry Dale May31.2003 FedEx Use )(1334.41SOICC Total Transportation Charges CONFIDENTIAL USD S 66.96 SDNY_GM_00341280 EFTA_00213975 EFTA01314179 Invoice Number: 'mace Date: Accounl Number: Page: Sofa Jun 09.2003 FedEx Express Shipment Detail By Payment Type (Original) Dropped on: May 30.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FeciEs has soiled a fuel surcharge of 5.00% to gas *element Discount applied is the greater el volume dsccunt or dread( discounl. No addbanal discaiel applies. Tres:long ID Sender RedPleN Service Type FedEx Intl Pnerily JAMISKEANE Nome Tips semi Envelope JEFFREY E EPSTEIN FINANCIAL TRUST CO INC. Zone I 457 MADISON AVE FL 4 6100 RED HOOK QUARTER 83 OnvDed. ABOSIT NEW YORK NY 10022-6843 US ST THOMAS 00802-1348 VI Packages I Weigle 0 5 Me TrantOMMIOn Charge 28.75 Detvered Jun 02. 2003 15:29 Fuel Surcharge 1.39 Signed by AWALLASE Deg/urn 4.85 Customs Ertry Date May 31. 2003 Feet, Use OT280111,010._ Total Transportation Charges USOS 2018 Picked up: May 30, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Nei Surcharge FedEx has appled a fuel surcharge Of 5.00% to INS element Temleng ID 037432094232 affier agpsstni Service Type FedEx lK Privily DARREN INDYKE ALAN D $MITH Package Type FedEst EnVekne JEFFREY E EPSTEIN LAW OFFICES OF HODGE E FRANCOIS Zero I 457 MADISON AVE FL 0 imp ONNOOM JRFUSTT NEW YORK NY 111022-5843 US Packages 1 Weir 0.5 tie Transponmen Charge 2175 Detvered Jun02. 2003 14:48 Fuel Surcharge 1.39 Signed by A. /1000E CliscaLnI 4.86 Customs Total Transportation Charges tISO S 20.28 = Erey Dale May 31. 2003 Fa£x Use G29031.1S01Q, Picked up: Jun 02.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge, • FedEx eas sealed a fuel surcharge* Of 3 S0,4 to Ms IlhpMEont FeclEx has audited this arlall let cared pieces. *tell. and :crepe. Any changes made are rellected in the mote armee. Tradong ID Sender Redden) Sennos Type Fedex IMI Popery JEANNE BRENNAN Package Type FedF-x Pak JEFFREY E. EPSTEN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NOOK OUARTER OngiDeel JRFUSTT 4TH FLOOR SURE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 23M Delvered Jun03. 2003 15:14 TransporUeson Charge 50.99 Signed by D.WALLASE Fuel Sutterge 2.00 DisoaLnI .1.77 Customs Ent/y Date Jun03. 2003 FerEx Use X4255,US010f Total Transportation Charges CONFIDENTIAL USD $ S0.22 SDNY_GM_00341281 EFTA_002 I 3976 EFTA01314180 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payment Type (Original) Jun 09.2003 6 of 8 Picked up: Jun 02, 2003 Payor: Shipper Reference: ERIC Fuel Surcharge. FedEx has espied a fuel surcharge or 3 50,4 Totals shipment. Tracking ID Sender Recipienl S.W. bps FedEx Inn Priority MARIE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN BERLI02 a CO. Zone 0 457 MADISON AVENUE COQ Mem JFIEWKNO 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weigh 0.5 lbs °Riveted JUn 04.2003 1100 Signed by .EXPERTON Customs Envy Dais Mn 03.2003 FadEs Use X4250USOI0' Transconascn Charge Fuel Swelter CASCOunl 29.25 0.99 018 Total Transportation Charges USD 20.36 Picked up: Jun 03, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feder has applied a heel surcharge of 3.50% to this ship-nen!. FedEx has duetted 01$ anal tor coned penes. weight. and stake. Any Changes made are reflected In the 'moles amount Tracking ID Batt' Service Type FedEx Intl Priority JEANNE BRENNMI Package Type Fedex Envoepe JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 057 MADISON AVENUE 6100 RED NOOK QUARTER 4TH FLOOR SUITE 8-3 NEW YORK NY 10022 US ST. THOMAS 00602 VI Zone 0d !Dell. JCISSTT Packages 1 Weigh' 0.9105 Delivered Jun 00.2003 1520 Signed by K.VAFLOB Customs Ferry Date Jun 04.2003 FadEs Use X8226US0IC' Transp3na0co Charge Fuel Surcharge DSCOurr. 39.50 1.34 .1.19 Total Transportation Charges CONFIDENTIAL USD 39.65 SDNY_GM_00341282 EFTA_002 13977 EFTA01314181 Invoice Number: Inmost Dale: Account Number: Page: 7 of El Jun 09.2003 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 05. 2003 Payor: Shipper Reference: RICH 71ST Fuss Surcharge FeciEs Mangled a fuel sash/as of 3.50% to ins shpment FedF-x has audited this arta In correct pieces. weight, and service. Any changes made are rellcAed in the evcice arrounl. We calculated yow aerate based on a dimensional weight of 239 be (24' x IS x I r). Chargeable weight based on IATA dimensional standards. 7/adore ID Sender Reagent 50040e Type Fed& inn Pacniy Package Type Customer Pedaling Zone I OnvDesl. JREISTT Packages 1 Weight 20.0 lbs Delvered Jun 06. 200315:31 JEFFREY E. EPSTEN 457 MADISON AVEMJE 4Th FLOOR NEW YORK NY 10022 US Transportation Charge JEFFREY EPSTEIN LSJ 61 00 RED HDOK OUARTERS BO ST. TIOMAS 00802 VI 167.95 Signed by D.WALLACE Fuel Strcharge 5.70 DISCOunt -5.04 Customs Total Transportation Charges USO S 168.61 Erey Dare Jun06. 2003 Fetes Use X.3114US010, Shipment Detail Subtotal USD S 462.50 Picked up: Jun 02. 2003 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge - FecEx has acpled a lual surcharge d 3.50% to the shpment. FedEx haS added OliS anall la caned pieces. weNN. and seMce. Anychanges made are (enema in the melte argent Tracking 10 830227118755 Service Type Facts Ire Privily Package IVO AMU Pali Zone B OrigiDest SAOLIRS Packages 1 Weight 1.3 tie Distend Jun03. 2003 D9:17 Signed by LIAM Customs Envy Oate Jun02. 2003 FerEx Use 069S7ER010/ Seller RICARDO SAOIZA J02 HOTEL UNIQUE Trampatamon Charge Fuel Strcharge DISCOtel Recipient JEFFREY EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022 US 5001) 1.70 Total Transportation Charges USOS 50.20 Shipment Detail Subtotal USD S 50.20 CONFIDENTIAL SDNY_GM_00341283 EFTA_00213978 EFTA01314182 Invoice Number: Invoice Date: Mecum Number: Page: FedEx Express Shipment Detail By Payment Type (Original) Jun 09.2003 Sot 8 Picked up: Jun 05, 2003 Payer: Third Party Reference: 310323/CHRIS 0/6202700 Fuel Surcharge • Fen" has appled a fuel surcharge 013 50% 10 this shpmen6 FedEx has audied this artill Icy coned pieces. werght, ark service. Any changes made are reflected in the rivaice amount. We calculated your charges eased on a cirmnsionieweeix 0129.6 lbsOralrelry Chromate weight based en IATA dimensional Handed'. Trading ID 496213230232 Semler Recieenl Some Type FedEx Ind PrioMy ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Cuelemer Packaging JET AVIATION UTTELE ST. JAMES L.S. Zone I CO AMERICAN YACHT HARBOUR Orig Zing LNASTIC 6100 RED HOOK OUATEFI Packages I ST. THOMAS VI 031302 VI Weide 20.0 Ito Oelvered Jun06.2033 1519 Signed by MASAI( Transponaton Charge Fuel Surcharge 197.11 6.69 Dec. Veld USD300.00 Declared Wale Charge 0.40 Discounl -5.91 Customs Total Transportation Charges USD S 198.29 Entry Dale Jun06.2003 FedEx Use )(14011./S010i Shipment Detail Subtotal USD S 198.29 CONFIDENTIAL SONY_GM_00341284 EFTA_00213979 EFTA01314183