EFTA Document EFTA01314224

Invoice Number: 4-780-87008 Invoice Date: Ad 07. 2003 Account Number. Page: 1 ol 6 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 FectEx Tax ID: 71.0427007 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: MF 7-6 (CST) Fax: Invoice Summary Jul 07, 2003 Internet: www.ledex.com FedEx Express Services Transportation Charges 101.50 Base Descount -10.16 Special Handling Charges 3.19 Total Charges USD.5.. 94.53 TOTAL THIS INVOICE LSD 94.53 You saved $10.16 in discounts this period! IIIIIIIIMIIIIIII The FedEx Grauer] accounts referenced in this ',mice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *ma* impetrate._ pease mum Iii mason win your payment lo Fedex. F1saeoda ea supper km. Ploaso mate 'Out crock oayablo to FceEt ro, Come <I win's. check yam ire ampere f ca, on renww ode Remittance Advice Your payment Is due by Jul 22. 2003 114420814780870087200000945328 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.780.87008 USD $ 94.53 FedEx P.O. Box 1140 Memphis TN 381 01.1140 CONFIDENTIAL SDNY_GM_00341349 EFTA_002 14044 EFTA01314224 Invoice Number: 4-780-87008 Invoce Date: Jul 07. 2003 Account Number: Page: 2 of 6 Adjust FAX TO Tracking No/Airbill No. Reason Code Explanation AFFORE 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 Sling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipients Account No. RSA Rabin Sender RTA Rabin Third Perry 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 I visit our Internet site at www.ledex.com or register for FIO. FedkK Federal Express Plane Indicate change In address fort he account x listed below: r- Physical Address 17 Billing Address P Mailing Address Account Number: Name: Apt./ Sub): City: State: Phone: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341350 EFTA_00214045 EFTA01314225 Invoice Number: 4-780-87008 Invooce Date: Jul 07. 2003 Accost Number: - Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNernents 4 Transportation Charges 101.60 Base Discount -10.16 Special Handling Charges 3.19 TOTAL USD $ 94.53 Number of Shipments 4 Total Charges USD S 94.53 TOTAL SHIPMENTS 4 TOTAL CHARGES USD S 94.53 IIIIIIIIMIIIIIII CONFIDENTIAL SDNY_GM_00341351 EFTA_002 14046 EFTA01314226 Invoice Number: 4780.87008 Invoice Date: Jul 07.2003 Account Number: Page: dote FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 27, 2003 Payer: Shipper Reference: N90BJE lAgatrJEGE INC Fuel Surcharge FedEx has espied a fuel surcharge 01 3.50% re this shpmen, Distance Based Prizing. 2ene 2 Package Sant from: 33461 hp Cede Tracking ID 837169384841 Seance Inn FedEx Slantlard Overnight Package Type Guam., Packaging 2ceie 2 Packages 1 Weight 120 be. 5.5 keg Delivered Jun 30.2003 OBAS Svc Area Al Signed by K.DUFFY FedEx Use 161I09130DI393/ Sender LARRY MORRISON JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transparlatice Charge De0Oure Fuel Surcharge Recipient MC JOHN DINZ FEDERAL AVIATION ADMINISTRATPD 1050 LEE WAGENER RD STE 201 FORT LAUDERDALE FL 33315 US 2225 -2.23 0.70 Total Transportation Charges USD S 20.72 Picked up: Jun 30, 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge • FedEx has applied a fuel surcharge of 3.50% ID this sHpment. DitilanCe Based Prong. Zone 4 FedEx has audios' this stipment for coned packages. weight and same*. My changes made are reflected in the invace amount. IntareIShp Tracking ID 792278673303 Sanwa bee FodEx Pnceily Overnight Package Type FedEx Pak Zone 4 Packages 1 Weight t .0 lbs. 0.5 Ms Delivered Jul 01. 2031 0961 Svc Area A2 Signed by K.GROVES FedEx Use 523193302/W53W_ Total Transportation Charges Sender JEFFREY E EPSTEIN 457 MADISCN AVE FL 4 NEW YORK NY 100224643 US Transpanaecn Charge Discount Fuel Surcharge Recipient PEG UGLAND NA. PROPERTY 6625 WEST CAMPUS OVAL NEW ALBANY OH 43054 US 22.00 2.20 0.69 USD S 20.45 Dropped off: Jun 30.2003 Payor: Shipper Reference: COLOR SAMPLESSTRIPE Fuel Surcharge . FedEx has applied a fuel surcharge of 3.50% to this shipment. Distance Based Prong. Zone 6 Package sent from: 33461 20 Cede FedEx has audted this shicenent for correct packages. weight and service. My changes made are reflected n the invace amount. Tracking ID 837169384429 Urea T199 FedEx !manly OirernON Package Type FedEx Pak Zone 6 Packages 1 Weight 1.0 IDS. 05 ices Delivered Jul 01. 2031 1008 Ste Area Al Signed by S.FUENTES FedEx Use 1610823500157N Sends LARRY MORRISON JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transpartaben Charge Discount Fuel Surcharge Recilient LESLEY NY STRATEGY GROUP 457 MADISON AYE 4Th FL NEWYORK NY 10022 US 25.50 -2.55 0.60 Total Transportation Charges CONFIDENTIAL USD 23.75 SDNY_GM_00341352 EFTA_00214047 EFTA01314227 Invoice Number: 4-780-87008 Invoice Date: Jul 07.2003 Account Number: Page: Sofa FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 30. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Face( has awed a fuel *wham& of 3.50% to ins shpment Defame Based Pricing. Zone 8 PaCkage Sorg from: 33480 zip code FedEx Ms audited this shaman for cooed packages. weight. and service. Any charges made are reflected in the woke amount. Trade® It) 637574509040 Sender Redolent Sennee Type FeclEx Priority Overnight Package Type FecIF-x Pak Zone 6 Packages I Waghl 1.0 Pas. 1.4 kgs Delvered Jul 01.2003 10:08 PATRICK JEFFREY E EPSTEIN 457 MADISONAYE FL 4 NEW YORK NY 10022-6843 US Tramponavon Charge EPSTEIN INTERESTS 457 'JACKSON AVE 4TH FL NEW YORK NY 10022 US 31.75 Svc Ana Al Discount 4.111 Signed by S.FUENTES Fuel Strome 1.00 FerEs Use 18108937001576/ Owner Pow Charge 0.00 Total Transportation Charges USD S 29.57 Shipment Detail Subtotal S 04.53 CONFIDENTIAL IIIIIIMIIIIIIII SONY_GM_00341353 EFTA_002 14048 EFTA01314228 Invoice Number: 4-780.87008 Invote Date: Jul 07. 2003 Accounl Number Page: 6 016 FedEx Ground Reference Chart SERVICE CODES FedEx Ground 015 Ave.1500. Preyed. Orethc 016 COO. Priva41. Domeon 017 (000. hoped. Dcmadsc 010 FedEx Gram,. PAP. &mad Orlon 019 Plead. Dampest 020 AmP013. calm. Dermot 021 Candi DonaltIc 131 Oral& 3rd PCII1)) Rom Miaow 13$ Omni. Prepack tee nowt. 137 Gael. Prepack Ream Manta, 406 Camas, Surds 000. Peeped. Ckmethc 408 0401000. PrI1:451. Dreon 410 AmPOD. COD. Propo4. Domestic 4)2 AmPOD. ECCO. PropaidOomooc 415 AuloP00.0saralmod hoes CCO. Pp0. Dee% 416 AuloP00. Card COD. Peapack Dawdle 4)7 0113r0 Pare/. Clamea 415 III 3rd Pero. AuIoPOO.Ocrenic 419 BM 301 Pad/. COD.Oomeslic 420 811301 Pang. OtunrieeS Funds CCO. Dom 421 80303 Pa:v.CamCOD. Domooc 422 EMI Radom Maple 423 SRI Redeem AlAPCO. Ikatailk 429 (COO. &I 3,0 Pony. °non 430 AoPPOD. COO. &13d Petry. Ocretbc 431 AoPPOD. ECOO. 00 3r0 Party. Domenic 432 AoPPOD. Can COD. 80 3r0 Parry. Damedc 433 AsaPOD. Ousaimed hods CO13.B4 3ttl Party. Coal 434 E000.&I Reopleol. Domestic 43S Aux1100. COD. MI noopoos.115moste 436 AmPOD. ECOD. 414 Reapers. Domestc 437 AmPOD. Cash COD. 80 Racoons Comeelv 433 D=P00.04.vareemi Part CC*. BO Recpert Dan OS Cord. emcee. Corneal Pu-09 (COO FedEx International Ground 022 023 024 027 02$ 135 478 479 480 455 488 408 408 490 491 492 493 Asa POD. Pima COD. Picea Nasal Atme00. Cato Coven Dirmorgi Crowd 3d Pay. Romp Unger crstamocd Fund. COD. Propaci Cold CCO. enpaid AsaPOD. COD. Pupped AsnPOD. Ousameed Fiala CCO, Papal Dtme00. Cash COD. Pr000d 8113d1Pady 8113d1Pany. AsdoPOD 8113r0 Pang. COO 903rd Pony. Gudantoo0 Fsai COO 8113e4 Pony. Cr.d COD all Roldper4 all Rapent AmPOO FEDEX HOME DELIVERY SERVICE CODES 800 404 400 $10 814 818 820 $24 1726 $30 $34 $36 842 860 &SI 662 $53 654 $55 $56 857 858 1859 660 469 $70 47! 472 873 874 $75 $76 1877 1870 $79 ta4PCO. Pemed empire Seneme. Pposel E•enrg. Ao1oPCO. Preload E I Watla . Paled Etantak Seraka.Prepaid Dale Certain. AmPCCI. Duped Dale Cage. Prepaid Dale Orion. &Inoue. Prom/ Aparrent AuPPOD. Peeped Aparrent hoped Hone Deloery. )d Pay. Pew* }briar. Homo Dokory. Propad. Rams Macao) all 3o3 Parry all 3r0 Pam. ado PCO all 3r0 Pant. Eignsuro 6enng. &I 3r0 Pony 6enng. Ba 3d Pony. AtooPOD 6enng. Ba 3d Pay. SonSure Data Colon. COI 3rd Pang Dale Conan. 9113a3 Pant. AuloPCO Dale Conant 9113cd Pant. Sergipe Pa:40mm B113d Party Apportnem 0113,0 Pasty. AsdoPOD BU Reopens 011ReopePl. AaPCO Oil Reopens. agnate, Erenrg. NI Reopens &mile. &1 lasoonol.AuloPCO Ewen). MI neopnos. Spew. Dam Certain. all Rodpem Oa* Cecuan.811Reapom.AmP130 NB Celan. COI Reopen:. &roue Apronment Oil Reopen! Apronment BIllieopont AmPOO ZONE DEFINITIONS 01 Cala Stacklmro<avd 24 Crowd knee 40 Wma7:.5'WesadI Id Ondnd Senor. 45 COM 277.5 Las 9 Sow* b Kan. 10 Sonic. Putnalli.:o 14 Sant: 4 Oa), 17 Strike *Masa 22 Sank* pthn Alaska 23 Senna ern Alaska 23 Senna Ir.Alusto 51 IL 54 Sonno *Cowl, 92696 Sonno I•o-r. moon, IOahntd OTHER CHARGE CODE DEFINITIONS 111 13) 131 ral 51 cl i i 91 I I0) I ) IT) 13) 14) 15) le) 20) 211 221 23) 241 25) 26) 27) 29) 29) 30) 35) 36) 37) 35) 39) 40) 141) IA2) 144) 145) 146) 147) 146) 149) ISO) 151) 152) 153) COD. (Cole:. m Qeberyl A.0.0.1448nootromnt 41 044PCPY) Col Tag Grandy a PA' Canned Lance' L.) Declared Va. Anew Coneenn Hazardous Matenal Ammon Proolol Doke, Addsons Ilecong Ort•pzo Ulm Serge Fee emirs...pi, I SO les. El)coonic COD.. 24 has EIDcoonic C.0.0..411 bass Ferfix Ground %iambi Pe0E5 Green/ Reamed . Aver neittn, Itmagn Twines= Fee Fed(x Devitt, Itme Deonvy Rae Data Conan Wale DWary PedEx appoollebsol Hone Dalawy Rafe Evans Horns Deleant Rae Remo DaPoly Resicaliel FedEx Itme We nn depdenlol • km Ceti, C OD ("wee Can. C OD no Center thy,' Cad, C OD Ewa &Pence, Cr. . Real el Oftety Adr0011(0. C';.. Fong Rind Daisy Facto A:v.. Foal Soo:barge Mai. a !or contioo0 Loan, arc ash Orate . Kenn lengla Oirtne 13:7 Carboni Leer and GOO Surgememn *versa, Package theme Cane* Goo* a Croce, rex -CST Canada Harrtoracod Sas Tax. SOT Canada meat Sas Tax. OST 1951 Baum Credo Card Online Surcharge Consoiesea Rant) NAM, Cons410se0 Returns Package 24,44 2410 Consokbee0 Rearm Package44W 4.0.12 Cons410.940 Rae,. Package [0110 .60816 Centel/ace Rates Package 60812. 10x12.16 Consolacco3 Rates Package FP Chap Cordalcum Rams Craw* Paws,* Chap Salton, lAinarg• CONFIDENTIAL SONY_GM_0034 1354 EFTA_00214049 EFTA01314229