EFTA Document EFTA01314184

Invoice Number: 4-733-69614 Invoice Date: Jun 16. 2003 Account Number: 1144-2081-6 Page: 1 ol9 ForlEx 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 Jun 16,2003 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 367.05 Base Discount -33.78 Special Handling Charges 31.53 Total Charges USD.S.. 364.80 TOTAL THIS INVOICE LSD 364.80 You saved 533.78 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To &ao proparatot peso (morn ponon win your payment to Fedex. Sloan do n outgo or kit Ploasollitlt0 Tour chock oayablo to FeSEx- ro, Owe, sr Sem. check r r a inmeete 'van on revene ode Remittance Advice Your payment Is due by Jul 01. 2003 114420814733696142100003648023 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.733.69614 1144.2081.6 USD $ 364.80 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341285 EFTA_00213980 EFTA01314184 Invoice Number: 4-733-69614 Invoice Date: Jun 16.2003 Account Number: 1144-2081.6 Page: 2 of 9 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $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 ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Race:cents Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Party's Accoimi 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 I-800-622-1147, visit our Internet site al www.ledex.com or register for FlO. 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: 1144-2081-6 NAM& Apt.! Suite: State: sp: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341286 EFTA_002 I 3981 EFTA01314185 Invoice Number: 4-733-69614 Invoice Date: Jun 16.2003 Acccua Number: 1144.20813 Page: 3 of 9 FedEx Express Shipment Summary by Payment Type Shipper Penal Number of SNernents 10 Transportation Charges 219.20 Base Discount -24.67 Special Handing Charges 25.27 TOTAL USD S 219.80 Number of Shipments 10 Total Charges USD S 219.80 Recipient Number of SNernents Transportation Charges 36.76 Special Handing Charges 3.39 TOTAL USD S 60.14 Number of Shipments 1 Total Charges USD S 60.14 Third Party Number of SNernents Transportation Charges 91.10 Base Discount -9.11 Special Handling Charges 2.87 TOTAL USD S 84.86 Number of Shipments 1 Total Charges USD 81.86 TOTAL SHIPMENTS 12 TOTAL CHARGES USD S 364.80 CONFIDENTIAL SDNY_GM_00341287 IIIIIIIIIIIIIIIII EFTA 0021398? EFTA01314186 Invoice Number: 4.733.69614 Invoice Date: Jun 16.2003 Account Number: 1144.2081.6 Page: 4 ol 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 02, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has &DPW a Mel surcharge 013.50%10 this ellimneni Dislance Based PrOng. 2one 6 Package sent rem:33480 20 Code Tracking ID 837574511451 Sender Recbieni SeniCe T1Pe Fore( PrICAly Overnight Package TYPO Cuaerner Packaging 2one 6 Packages 1 Weight 100 M. 4.5 KOS Delivered Jun 03.2003 0925 PATRICK OCHIN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transparlaben Charge EPSTEIN INTERESKS 457 MADISON AVE 4TH FL NEW YORK NY 10022 US 52.75 Svc Area Al CASCOure 6.28 Signed by S.GRIFFITISS Fuel Surcharge 1.66 FedEx Use 15316347001574f Courier Pickup Charge 0.00 Total Transportation Charges USD 49.13 Picked up: Jun 06, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge 013 50%10 MIS sNpneni Oislance Based Prong. 2one 8 Package sent from: 10021 zp code Potashes audt00 this sigpnem for corm* packages. weight. and sent.. My changes made are re11900d n the Invoice amount We calculabsd yo.or charges based an a dmensonalwoghl of 15.0 Iss..18*x x 11'. divided by 194. Tracking ID 837113965542 Sender Recipienl Sen4Ce NMI FedEx Express Saver Package TYPO Cut4omer Pade801A0 2cne 8 Packages 1 Weight 5.010S. 23 kg, Delivered Jun 10.2003 1021 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEWYORK NY 10022.6843 US Transpanecn Charge NYK LOGISI1CS PUMA ONUNE STORE 2417 EAST CARSON ST LONG BEACH CA 90010 US 33.00 Sue Area Al Discount 3.30 Sired by IN.CM1POS Fuel Surcharge 1.04 FedEx Use 1571156500477179C Coyne. Pickup Charge 0.00 Total Transportation Charges USD 30.74 CONFIDENTIAL SDNY_GM_00341288 EFTA_00213983 EFTA01314187 Invoice Number: 4-733-69614 Invoice Date: Jun 16. 2003 &cow Number: 11442061.6 Page: 5 of 9 Fed Ex Express Shipment Detail By Payment Type (Original) Dropped off: Jun 06, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FeeEx nes appled a fuel surcharge et 350% to the shpment Datance Based Pricing. Zone 5 PeCANge NM Item: 33461 TO COW I st attempt Jun 07.2003 at 09:41 MI. ReckAni not InbtelneSS C13Sed TaKkIng ID 6371693843W Service Type Facts PriantyChrernight Package Type Facts Envelope Zone 5 Packages 1 Weight 1.0 me. 0.5 KOS Delvered Jun 09. 2003 10:25 SvC Ane Al Signed by R.FINOLEY Fe£v Use 1571/74390.90219,_ Sender DAVID RODGEFtS JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 100224843 US Transportation Charge DiSCOIRI Saturday Delivery Fuel Sinharge 8.65E22l SIGNATURE REOD CHASE 1MNHATTAN BANK USA ATTN 5000 WIVE CAAY CIA DR NEWARK DE 19711 US 16.15 IMP 0.47 Total Transportation Charges USD S 26.54 Picked up: Jun 06. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe£x has appled a luel surcharge of 3.50% to ths shpment Detente Based Pricing. Zone 6 Tracking ID 838295055832 Service Type FedF-x Express Saver Package Type Customer Pad4aeng Zone 6 Packages 1 Weight 10 Pas. 0.9 hes Delvered Jun 10.2003 D9:37 SYC Asea Al Signed by 4.O1.M2 Fe£x Use 15716455007175, Sender JEFFREY E EPSTEIN 457 IMD1SON AVE R. 4 NEW YORK NV 100228843 US Trampcnaion Charge Moult Fuel Surcharge Redolent RETURN GOODS NESAAN MARCUS III CUSTOMER WAY HIVING TX 75059 US Imp 9.70 -0 97 mi 0.31 im Total Transportation Charges USD $ 9.00 a Picked up: Jun 09. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fetes hasappled a tool surcharge of 350% to to shamont Distance Based Pricing. Zone 8 Package sere from: 33461 zip code 1st attempt Jun 11.2003 at 1026 MI. Trading ID 837574511407 Sender Reap eel SW/lee Type reciExPrioillyOvernighl J EPSTEIN JULIE EVER5EN Package Type Cunene. Padtagro JEFFREY E EPSTEIN 265 W 87T14 ST APT 6C Zone 6 457 MADE:ONAYE FL 4 NEW YORK CITY NY 10024 US Packages 1 NEW YORK NY 10022-6843 US Weight 20 Pas. 0.9 hes Delvered Jun 12.2003 D9:49 Transportation Charge 28 75 Svc Area Al Disount 288 Signed by J.IVENSON Fuel Surcharge 091 FerEx Use 160155610A)15741 Courier Pcluip Charge 0.00 Resdenual Delvery 1.40 Total Transportation Charges USD $ 28.18 CONFIDENTIAL SDNY_GM_00341289 EFTA_00213984 EFTA01314188 Invoice Number: 4-733-69614 Invoice Dale: Jun 16. 2003 Accouni Number 1144-2061.6 Page: 6 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 09, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx hid Soled a luel Surcharge Or 3.50%10 INs shpmenl The delivery commit:men' lor FedEx 2day le homes or enure. residences Oncludng home dIcesl is 7 P.M. the second busness day for AI .A2. AA A3, AM. PM. 01 and RM service areas. Distance Based None. Zone 8 Package sent from: 33461 zee cede Traddng ID 837574511429 Sender aR nt Seneca Type FedEx 20ay Package Type FedEx Envelope Zone 8 J EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE R.4 Packages I Welgil 1.0 bs. 0.5 Itgs Oelvered Jun II/20331529 NEW YORK NY 10022-6843 US Tramponaton Charge 10.40 Svc Area 2R Discount -1.04 Signed by T.DAVIES Fuel Surcharge 0.33 FedEx Use 160155610'0107k Courier ackw Charge 0.00 Resdonog Delivery 1.40 Total Transportation Charges USD 5 11.09 Picked up: Jun 10, 2003 Payor: Shipper Reference: PAY STUBS Fuel Surcharge • Fed& has appied a luel surcharge of 3.50% 10 this slat:went The delivery commtmere tor FedEr 2day Lighomes or private residences tInckicing home Wont is 7 P.M. ne second twines. day tor Al. A2. AA. A3, AM. PM. DI and AM once areas. Distance Based Pricing Zone 7 Release web:eon He. 'nameable Sender Reticle/11 Traddng 10 791609280695 Service Typo FedEx 20ay JEFFREY E EPSTEIN ZORRO RANCH Package Type FedEx Envelope 4571JAD1SON AVE Fl 4 49 ZORRO RANCH RD Zone 7 NEW YORK NY 10022-6843 US STANLEY NM 87056 US Packages weifint ID Os. 05 MOB Transponaton Charge 10.10 Delvered Jun 12.203113:19 Discounl -1.01 Svc Area 2R Fuel Surcharge 0.32 Signed by 7279235 Residents Delivery 1.40 FedEx Use 32316292491113.82 Delivery Area Surcharge 1.75 Total Transportation Charges USD$ 12.55 CONFIDENTIAL SDNY_GM_00341290 EFTA_002 13985 EFTA01314189 Invoice Number: 4-733-69614 Invoice Date: Jun 16. 2003 Account Number: 1144.2081.6 Page: 7 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 10. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FectEx hasappled a fuel surcharge of 3.50% to this shement Ostance Based Pricing. Zorn 6 Pe:kage sent from: 33480 zip code FedEx Ms audited INs shpment for cared packages. weight. and service. Any changes made are reflected in the retake amount. Tradung10 837574511418 Service Type FedEx Priority Ovemlfitil Package Type Facts Pak Zone Sender Reorient SOCHIU JEFFREY E EPSTEIN 457 MADISON AVE FL 0 EPSTEIN INTERESTS 457 MADISON AV 4TN PL NEW YORK NY 10022 US Packages 1 Weight 20 Pas. 0.9 kgs Delvered Jun 11.2003 09:21 NEW YORK NY 10022-6843 US Tramps:moon Charge 28.75 Svc Area Al Discount -2.88 Slgnedby S.FUENTES Fuel Sutharge 0.91 FecEa Use 161130880'01574x_ Courier Pose Charge 0.00 Total Transportation Charges USD 26.78 Picked up: Jun 11, 2003 Payer: Shipper Reference: FTC Fuel Surcharge Fe£x has appled a fool Distance Based Pricing. Zone 7 IntemetShip Tradeng ID 791406971962 Service Type Facts Standard Overright eathege Type FedEx Envelope Zone Packages 1 Weight 1.0 Es. 0.5 kgs Delvered Jun 12.200310:088 Svc Area Al Signed by B.JORNIOAN Fe£x Use 'ke11'8026'0025&_ surcharge of 3.50% to the shpment Sender JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 100224843 US Transportation Charge Discount Fuel Sutharge Redpenl NEW MEXICO CASUALTY CO SOUTHWEST CASUALTY CO ALBUQUERQUE NM 87109 US 15.45 - -2.47 imt 0.45 Tots Transportation Charges USD 13.03 = Picked up: Jun 11.2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge Fe s has appled a fuel surcharge of 3.50% to this shement Distance Based Pricing. Zone 4 IntemetShip Sender Reorient Tracking ID 792265709525 Service Type FedEx Standard Overnght Package Type FedEx Envelope Zone 4 Packages 1 Weight 1.0 IA 0.5k98 JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 100224843 US Transportation Charge FEO UOLANO N.A. PROPERTY 6525 WEST CAMPUS OVAL NEW ALBANY CH 43054 US 14.15 Delvered Jun 12. 200310:00 Discount .2.26 Svc Ana A2 Fuel SyCharge 0.42 Sired by D.ONCLEY Fere, Use 32337476880222/ Total Transportation Charges USD 12.31 Shipment Demo Subtotal USD $ 219.80 CONFIDENTIAL SDNY_GM_00341291 EFTA_00213986 EFTA01314190 Invoice Number: 4-733.69614 Invoice Dale: Jun 16.2003 Account Number: 1144.2081.6 Page: 8 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 04, 2003 Payor: Recipient Reference: 40036351EATHERA5202700 Fuel Surcharge FedEx has applied a fuel surcharge of 350,4101his shipment. Dislance Based Prong. 2ene 6 Powered(' Sender ROC/NMI' Tracking ID 494213234221 Sento, Tape Feder First Overnight Package TYPO Cuetomer Packaging 2ene 6 Packages 1 Weigh 30 lbs. 1.4k95 ROSEMARY PITCHER ATTN: MS. MAXWELL JET AVIATION JEFFREY E EPSTEIN 1515 PERIMETER RD 457 MADISON AVE FL 4 WEST PALM BEACH FL 33406.1469 US NEW YORK NY 10022.6843 US Transmittance', Chen. 56.75 Delivered Jun 05,2003 0639 Fuel Surcharge 1.99 Set Area Al ReekliMbal Oelkery 1.40 Sped by .RUOX Total Transportation Charges USD S 60.14 FedEx Use 06420459000014f_ Shipment Detail Subtotal . USD S 60.14 Picked up: Jun 02, 2003 Payor: Third Party Reference: 400361/JEGE/6202700 Fuel Surcharge. FedEx has applied a run IIWCP/1100 01350% lo this sNameni Dislance Based Prong. 2ene 6 POwerahlp Sender Recipient Tracking ID 494213234004 ROSEMARY PITCHER ATTN: DEREK GOSSETT Sanwa Type FedEx 2Day JET AVIATION CENTURION Package TYPO CUMOOlet Packaging 1515 PERIMETER RD 194 INDUSTRIAL BLVD. Zone 6 WEST PALM BEACH FL 33406-1469 US MCKINNEY TX 75069 US Packages 1 Weigh 500 tn. 22/ kge Transconance Charge 91.10 Delivered .Ain 04,2003 1152 DSCOure .9 11 Svc Ann AA Fuel SurCheig9 2.67 &red by E.WEBB FedEx Use 0623330150666W Total Transportation Charges uSDS 84.86 Shipment Detail Subtotal uSDS 84.86 CONFIDENTIAL SDNY_GM_00341292 EFTA_00213987 EFTA01314191 Invoice Number: 4-733-69614 Invoice Date: Jun 16.2003 Accouni Number 1144-2081.6 Page: 9 of 9 FedEx Ground Reference Chart SERVICE CODES FedEx Ground 015 Ato:1500. Propel. Demean 016 CCO. Owed. Comtism 017 E000. Premed Domeatc 010 FodEx Ground. PAP. Precool. Orlon 019 P01011, Demme 020 AutP013.0:0Do. Comm< 021 Cobol. D.: mask 131 Corma. Milady, Rom Miaow 136 Cemmcl. Propel. NH Amin 137 Growl. Propel. Amore Mame, 416 Cmarantoof Fords COD. Propel. Omeaic 400 C41$ COO. Propel. Droop 410 AutP00. COD. Propel. 11:aieslic 412 AutP00. ECCO. PropaId 130(01914 415 Aux1900.0sarantood hods CCO. Pp; Own 416 AutP00. Cam COD. Prepaid. DomOSIC 417 ell 3rd Pare. Demotic 410 en 3Ni Pang. AuloP00.0cenenc 419 114134 Pang. COD.Oomefic 420 0113rd Pang. Otaloof Fords COO. Do.. 421 8113m Pare. Cam COD. Dom.= 422 SS Rodperrt DOM491C 423 all Rodperrt A4,400. 119moinc 429 (COD. Bil 3r0 Poly, °non 431 AmPOD. COD. NI dPat,. 0099nbc 431 Ato,P00. ECOO. OP 34 Nay. Domosic 432 Ato:POD. Can COD. 8113rd Parry. Domestc 433 AsaPOD. Ouirsitori hols COO BM 391 Party. 00m. 434 2000. all Rooplool. Domosik 435 .4144013. C00.81 Roopiors. Duneste 436 AusPOD. ECCO. BO Rocipors.130ertrae 432 Atnt00. Cash COD. 80 Racoons Commis 135 A=P00. Ginned Fords COO. DS Recrpen. Dom 439 Gail. Prepack Corneal Fords. MOO FedEx International Ground 022 023 02$ 027 029 135 478 479 480 485 412 411 419 490 491 492 493 Aux1,00. PlOpal COD. 11942.121 4140/41 AttcP0O.CoIloct COW inlemetswol Growl. 9,0 Pany, Rains 1A/marr 0.latameo3 Funds COD. Propel Cam CCO. Prcpam AutP013. COD. Pleped Auk :POD. GuiralmodFuldS CCO. Propel AmPOD. Can COD. Previa 8113rd Part/ 8113rd Pang. AutoP00 ell 3rd Pony. COD all 3rd Pany. Gumslood Funds COO 8113ed RIM. C.44 COD 811 ROCIDOM BII Rocipant AlsoPOD FEDEX HOME DELIVERY SERVICE CODES 900 104 IMO 110 8t4 810 820 824 120 530 534 136 842 850 851 852 553 554 155 156 857 858 859 860 149 $70 $7! $72 873 874 875 176 $77 $79 $79 ta4PCO. Payed Propel $roase. 4mnd E•enro. 0.Priced EIWW40. Prepaid Eta/leg. Sopnakso.Propid Cob C . AuloPC13. Propaif Dam email...Props/ Dale Colon, Sgnemo. Preps 4.4944119041 AuPPOD. Peeped PopoMmeni Propod Home Delliel)..3r0 Pony. Pews Wore! Homo DoWary. Rooms Manager all 3.3 Parry all Is Pam. Auto PCO 8113s Pam. Swann Emnro. BS 3rd Pony Emnro. Bel 3rd Pony. AcasPOD Emnro. BS frd Pony. Sync. Dale Celan, 81 3rd Pang Doe Certain. all 3t/ Pre. PaioPCO Cob Certain. all 3t/ Pre. Signature Aaxiamois DS 3rd Parry Appornmem 0113rd Posy, ikutoPOD BU Reopen, 8114eopent Atna0C0 011geopentSgnakze 6enro. 046 %oven, Evontg. Es Pompom. AutoPCO Ealong. BII 19400401. Soisakso C410 tartan. all Rocipom Cale Crum DO rtoopent. AvroPCO Cate Crum. OP %meant. Sgneve 10/sorrom Oil Aoapam 10/sorrom Oil Aoaoani Atn,P00 ZONE DEFINITIONS 0.1 0411441d 944.4.9111. Ca, 141 24 evoind Sonee40 coM 1 74 Crowd Smoot 40 mm 9D:us ,wts 9 Samna b Kase. 10 &mica to N. -Wt.:0 14 Sont:a I) Oat. Sani:o AlasJo 22 Soni:o 4,91, 4141.4 23 Stmro Po-,Alleke 23 Stmre PomMuke 51 IL 54 Senna *Cowl* 72 II 96 Senna Po-r. Rano OTHER CHARGE CODE DEFINITIONS 21 31 SI SI 61 21 19 91 10) II) it) 14) 14) 15) 29) 2) 21) 22) 23) 24) 25) 26) 27) 24) 29) 30) 35) 36) 37) 319 39) 40) 1411 142) 144) 1451 PI/ 147) 149) 149) 150) 151) 1521 153) C.00.140199 en Qeberyl A.O.D. 11.04nOii el-0mM 41 42490.21 Col Top Chasm a &V C449/1(41Lany2 OaclarodVauo /floss Common Hazardous Marta Ammon Proof ot DoWery Addbonal Ilan:Ong °mom Exlm Solve/ Fee Offirsogm• 1501m. Escoorsc C.O.D.. 24 hews Etlarcelic C.0.12.411 Nuts FodEx Ground Roulet/ FodEx Grour9190n4mbal Ave 9141994 Ignapc• Trimness,. Fee FodEx Soave Home Detriay FodEx Dare Conan Hone Mangy FodEx agponlmooi Hone Daisy FodEx Evening Homo Dalony FodEx Homo 1144491294191119 FodEx lire Delury Res4241.31 • Airs Can C OD OariP/ Can C OD HO Density Chins Can C OD Ewa C•Peremce Chew Proof 0113094/41104nuair 1:4499 FodEx Homo WNW Force] 0994491149 Fool Solna). 049424 a 1021 CorttinalLon901 al Diem 0.rom * IDE on 14909 04.403 +13p Corrennt I.H71 on, Gaut Sucstomomal *versa, Pezkagotharge Cane* Goofs I Swam Tax -GOT Canada Homongod Soros Tax. MST Canada Mame Sams Tax. CST Noi Roam erode Carl OKI.* Sumner,. Consoklatel Reams NAM, Consoktmed Store Package 24,44 2410 Cons01031491 Rearm Package 4Mr6.4x112 Conso1Osos Rte.tre Peckspot4C410 4412410 Co/40194M Rare4 Pock.). 6110212.10x12.16 Co/not/um &Ades Package Pa Champ Cordolamod News Omar* Packapo Chap Dolton, Ikrapc• CONFIDENTIAL SONY_GM_00341293 EFTA_002 13988 EFTA01314192