EFTA Document EFTA01314250

Invoice Number: 4-78143509 Invoice Date: Jul 21. 2003 Account Number. - Page: 1 o18 Fixes 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.ledex.corn Invoice Summary Jul 21, 2003 FedEx Express Services Transportation Charges 688.00 Base Discount -20.65 Specati Handling Charges 20.04 Total Charges USD.5.. 687.39 TOTAL THIS INVOICE JJSD 3 687.39 You saved 520.65 in discounts this period! IIIIIIIIIIIIIIIIII The Coda Ground accounts referenced in Ibis remise have been transferred and assigned lo. are owned by. and are payable to FedEx Excess To *novo propos <roe t pgaso mum III porton win your payment to FodEx. Fauna ea n:c sugo or tot Mosso 111*(1 your chock nayablo to FoSEt ro, cvnfee N roam. check sort r Impale fpm on revene ode Remittance Advice Your payment Is due by Aug 05.2003 114 420814781835097100006873920 SP 01 000001 97702 Al ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.781.83509 USD 5 687.39 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341382 EFTA 00214077 EFTA01314250 Invoice Number: 4-781.83509 Invoice Date: Jul 21.2003 Account Number: Page: 2 of 8 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 panys 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 Recipenrs Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Partys 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 site at www.fedex.com or register for FIO. Fedh Federal Express Please Indicate change In address for the accounl N listed below: r- Physical Address 17 Billing Address E Nailing Address Account Number: 1144.20816 NEUNI AddreSS Apt./ Bugs: City Stare: Fax: I Aulhotorq Sognsturo: CONFIDENTIAL SDNY_GM_00341383 EFTA_002 14078 EFTA01314251 Invoice Number: 4-781-83509 Invooce Date: Jul 21.2003 Acccum Number: lip' Page: FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNroments 9 Transportation Charges 659.25 Base Discount -19.79 Special Handing Charges 19.20 TOTAL USD $ 658.66 Number of Shipments 9 Total Charges USD 3 658.66 Third Party Number of SNpments Transportation Charges 28.75 Base Discount -0.86 Special Handing Charges 0.84 TOTAL USD $ 28.73 Number of Shipments 1 Total Charges USD 3 28.73 TOTAL SHIPMENTS 10 TOTAL CHARGES USD S 687.39 CONFIDENTIAL SDNY_GM_00341384 11111111111111111 EFTA_002 14079 EFTA01314252 Invoice Number: 4-781.83509 Invoice Date: Account Number: Page: 4 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 11, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has agreed a fuel surcharge 013.00% ID this SN6men1 Tracking ID 806881488586 Serece bee FedEx inn PiloTtfr Package Type Customer Packaging Zone CdgiDesi. LNAtON Packages 1 Weigh' 2.0 lbs Delivered AA 14.21:03 1102 Scrod by R.PERKINS Dec Value USD 1.00 C06101116 Entry Dale Jul I 2. 2031 Foga Use G3/4131.15010: Sendai ANDREA MITRONCH JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transpartabon Charge Fuel Surcharge Decourt 44 '<MERTON ST LONDON SVVI X8.65 OS 53.45 1.56 Total Transportation Charges USD 53.41 Dropped off: Jul 12.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surchafge. FedEx has applied a fuel surcharge 01 3. We io this sNamein. FedEx has audted this ahbill icr carted pieces. weight. and service. Any changes made are reflected in tie infoicv amount. Discount wiled is the greater 01 Yalta° discount or dwell Oscount No adetional clacoun4 axles. Delvery delayed by sauanons beyond our control. Tracking ID 812238849030 Sera. 1.111e Fret Inn Peony Package Type FedEx Pak Zone Orig.iDesl. ABOSTT Packages I Weigh' 0.6 lbs Delivered Jul 15. 21.03 15:46 Signed by A.RODRIOUEZ Customs Entry Date Jul 13.2001 FedEx Use 072401JSOIC734 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Tramp:Minim Charge Fuel Surcharge 06COUrr. Redeem JEMIE FINANCIAL TRUST COMPANY INC 6100 RED KOK OUAITE 83 ST THOMAS 00802 VI 39.50 1.15 .1.19 Total Transportation Charges CONFIDENTIAL USD 39.46 SDNY_GM_00341385 EFTA_00214080 EFTA01314253 Invoice Number: 4-781.83509 Invo:ce Dale: Jul 21. 2003 Accourg Number: Page: 5ot 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jul 12, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fug Surcharge . FeclEx has noted a fuel surcharge Of 3.00% to Ors shpment Fe&x has audited this arta la cared pieces. weight. and service. Any changes made are !elected in the nvcice anvil. Cmcount embed Is me greater of van. CINCOunt °refer:KM discoed. Noasorosaliilissousi *Plea. Delarery delayed by siluations beyond our control. NOON ID 828821137998 Service Type FedEx Inc POOdly Package Type FedF-x Pak Zone OfIgiDest LNA/STT Packages 1 Weight 1.1 be Def./wed Jul 15.2000 15:46 Signed by AROORIOUEZ Customs Eta? Date Jul 13.2003 FecEx Use G678211S01084 Semler DAVE RODGERS JEFFREY E EPSTEIN 457 MADMONAvE Fl. NEW YORK NY I0022-5843 US Transporlgen Charge Fuel Sucharge Discount Recipeni JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED NDOK OUARTERS SUITE 8-3 ST. THOMAS 00802 VI 39.50 1.15 .1.19 Total Transportation Charges USD 30A6 Picked up: Jul 14.2003 Payor: Shipper Reference: ACCT Fug Surcharge FecEx has awed also surcharge of 3.00% to Na shpment TrackIng 10 791631262275 Service Type Fe&x Ind Pnceity Package Type Fees Pak Zone Clog Most Packages Weight Disarmed Signed by 20 be Jul 15.2003 16:00 A RODRIGUEZ Customs Envy Dale Jul 15.2003 Fes Use X6919US010f JEFFREY E. EPSTEN 457 AMMON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transpettavon charge Fuel Surcharge Olecoont Redo BM JEANNE BREMAN FINANCIAL TRUST COMPANY 6100 RED NDOK OUARTER SUITE EI-3 ST. TICAIAS 00802 VI Mae 39.50 1.15 -1.19 Total Transportation Charges USD 30A6 Picked up: Jul 15.2003 Payor: Shipper Reference: MAIL Fug Surcharge . FeclEx hay awed a fuel surcharge Of 3 00% to this shpment Trade® ID 792928464000 Service Type Fe&ic Intl Pnenty Package Type Cosmic+ Packapro Zone °rpt:lea JREOLCN Packages 1 Weight 4.0 be Delvered Jul 17.2003 11:06 Sired by JAALEN Customs Entry Oa* Jul 16.2003 Feces Use X1235 US010,_ JEFFREY E. EPSTEN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Tranipenevon Charge Fuel Surcharge 04.00unl BISIVS4 GHISLAJNE MAXWELL 44 KONEFITON STREET LONDON SW1X8-ES GB 71.35 2.08 .2.14 Total Transportation Charges CONFIDENTIAL USD 71.20 SONY_GM_00341386 EFTA_00214081 EFTA01314254 Invoice Number: 4-781.83509 Invoice Date: Jul 21. 2003 Account Number: Page: 6 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 15, 2003 Payor: Shipper Reference: MAIL Fuel Surcharge FedEx has applied a fuel surcharge el 3 00% to this shames, Tracking ID 7903482713280 Sender Rocipienl Serum Two FedEx Ina Non" OHISLAINE MAXWELL Package Type FedEx Pak JEFFREY E. EPSTEIN 04 KINNERTON STREET Zone 0 457 MADISON AVENUE LONDON SWIXB£S 08 COQ iDest JRSION 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weighl 2.0 lbs Derlyered Jul 17.21:03 1106 Transggnalgn Charge Signed by .WLEN Rid Surcharge MOWN Customs Entry Dale Jul I 6. 2033 FedEx Use X978SUSOICC 39.50 1.15 .1 19 Total Transportation Charges USD S 39.46 Picked up: Jul 15. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has eared a fuel surcharge of 3.00% lo this ship-no-4 Tracking ID 828821138115 Sender Recipient Saints T/PO FedEx Inn PrIonty JEFFREY SCHONTZ FINANCIAL TRUST COMPANY Package Type FedEx Envelope JEFFREY E EPSTEIN 8100 RED HOCK QUARTER Zone I 457 MADISCN AVE FL 4 SUITE 8-3 Orig.:Des-I. JR8STT NEWYORK NY 100228843 US ST THOMAS 00802 VI Packages I Weight 0.5 lbs Transporlalion Chap 28.75 Delivered Jul 16.2003 1539 Fuel Surcharge 0.84 Signed by J.WAI I arc DIerur4 016 Customs Entry Dale Jul 16. 2®1 FedEx Use GONSUSOI CY_ Total Transportation Charges CONFIDENTIAL USD S 28.73 SONY_GM_00341387 EFTA_002 14082 EFTA01314255 Invoice Number: 4-781-83509 Invocce Dale: Jul 21. 2003 Account Number: Page: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 16.2003 Payor: Shipper Reference: MODEL Fuel Surcharge FeciEs has appled a lust surcharge 013 00% to Ors element FedF-x has audited this arlall leg correct pieces. weight, and service. Any changes made are !elected in the iweice arnaunl. We calculated yet:: cnarges based on a dimensional welOM 0150.0 be. The IATA shrewd was used 10 delemme dmenakonalweIght. Traclung ICI 790840034440 Recipenl 80040e Type FedEx Ind Pnally OWE JEFFREY EPSTEIN Package Type Customer Packaging JEFFREY E. EPSTEN 6100 RED HOOK QUARTERS B3 Zone 1 457 JACKSON AVEMJE ST. THOMAS 00802 VI OngjDesl. JREVSTT 4Th FLOOR Packages 1 NEW YORK NY 10022 US Weight 10 Pas Delvered Jul 18.2003 14:14 TrantOPINIOn Charge 288.71 Signed by ARADRIGUEZ Fuel Strcharge 8.40 Discount -8.66 Customs Erey Date Jul 17, 2003 Fee( Use X33741/S0101 Total Transportation Charges USD S 288.45 Picked up: Jul 16.2003 Payor: Shipper Reference: ACCT Fuel Surcharge Fa x has espied a lint surcharge of 3.00% to this shpment. FectEx has awned INS atelier anent pieces. night. and seMce. Any Mangos made are (enema in the moce Traddro ID 790349669286 Service Type FedEx kit Pncrily amdtml. Redoeni JEANIE BRENNAN Package Type PeoEx Pak Zone I OnodDea JRI3,STT JEFFREY E. EPSTEN 457 JACKSON AVENUE 4Th FLOOR FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE B4 IMP Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI IMO WOIghl 21 PM Deivered Jul 17.2003 15:16 Trampatatton Change 5199 Signed by AROORIOUEZ Fuel Strcharge 1.72 04004.411 -1.77 Customs Total Transportation Charges USD S 58.04 Envy Oa* Jul 17. 2003 FerEx Use )13374U50101 Shipment Detail Subtotal USD S 658.66 CONFIDENTIAL SDNY_GM_00341388 EFTA_00214083 EFTA01314256 Invoice Number: 4-781-83509 Invoice Date: Jul 21. 2003 Account Number: Page: 8 of 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Julie. 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcherce • FedEx has soled a 'WIsurcharge 013.00% to INS shpreent Discount espied is the greater of volumediscount or dropafl discount. No addbanal disown" applies. Tradang ID 812238649020 Seeder Reticent Serviw Type FedEx Intl Priority Package Type FedEs Envelope Zone I OrigJDost. ABO'STT Packages Weir 0.5 OS ZORO RANCH 49 ZORO RANCH SID 4 SANLEY NM 870% US Tramponaton Charge JEAME FINANCIAL TRUST COMPANY INC 6100 RED HOOK OUARTER 83 ST THOMAS 008024348 VI 28.75 Detvered Jul 15. 2003 15:46 Fuel Surcharge 0.84 Signed by A.RODRIOUEI Discount .0.86 Customs Total Transportation Charges USD $ 28.73 Entry Oa Jul 15.2003 FedEx Use 041531/S010: Shipment Detail Subtotal USD $ 28.73 CONFIDENTIAL SONY_GM_00341389 EFTA_00214084 EFTA01314257