EFTA Document EFTA01314285

Invoice Number: 4-826-61209 Invoice Date: Aug 04.2003 Account Number: Page: 1 of 6 FedEx 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.fedex.corn Invoice Summary Aug 04, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 481.54 -19.14 12.28 Total Charges USD.S. 474.68 TOTAL THIS INVOICE JJSD S 474.68 You saved 519.14 in discounts this period! The FedEx Ground accounts referenced in this nvoice have been transferred ard assigned lo. are ovmed by. and are payable to FedEx Express. To &ao prow <wit pbaso Mum iris polar, wee your payment 10 FodEx. Run do n swgo or kilt Mosso malt. 'out mock oxyalgo to FoStl ro, cVnped ones. check 'cm ire ccmpbte f ca, on reverse nee Remittance Advice Your payment is due by Aug 19.2003 114420814826612097100004746842 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 4.826.61209 USD 5 474.68 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341431 EFTA 00214126 EFTA01314285 Invoice Number: 4-826-61209 Introce Date: Ax.g 04. 2003 Accatni Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation eFFCME 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rabin Sender RTA Rabin Third Party Include Third Pasty'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 site al www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name': Morass: Apt., Stte: Stale: Bp: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341432 EFTA_002 14127 EFTA01314286 Invoice Number: 4-826-61209 Invooce Date: Aug 04, 2003 Account Number: - Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Mahal Number of SNprnents 7 Transportation Charges 313.12 Base Discount -9.41 Special handing Charges 9.12 TOTAL USG S 312.83 Number of Shipments 7 Total Charges USD S 31223 Recipient Number of Shipments Transportation Charges 6025 Bate Discount -6.48 Special sanding Charges 1.07 TOTAL USD S 54.84 Number of Shipments 1 Total Charges Third Party USD 54.84 r. Number of SNprnents Transportation Charges 108.17 Base Discount -3.25 Special handing Charges 2.09 TOTAL USG S 107.01 Number of Shipments 1 Total Charges USG S 107.01 TOTAL SHIPMENTS 9 TOTAL CHARGES USG S 474.68 CONFIDENTIAL SDNY_GM_00341433 EFTA_002 14128 EFTA01314287 Invoice Number: 4826.61209 Invoice Date: Aug 04. 2003 Account Number: Page: dote FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 21.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 01 3.00% ietnis shipment. Discount applied is to greater of volume discount or dropon dscount. No addhorial decount apples. TWO* ID 812238849041 Sender Service Type FedEx Intl Priority ILLEGIBLE Package Type FedEx Envelope Zone OrigiDest ABOSTT Packages 1 Weight 0.5 lb& Delivered Jul 22.2031 1500 Signs by J.CORNELIUS Customs Entry Dale Jul 22.21131 FedEx Use G4688/LISOIC0 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Transom«, Charge Fuel Surcharge CASCOunt Redolent ILLEGIBLSDALE ILLEGABLE TRUST CO INC ILLEGCLE RED HOOK ILLEGIBLE B3 ST THOMAS VI 28.75 0.84 086 Total Transportation Charges USD$ 28.73 Picked up: Jul 25. 2003 Payer: Shipper Reference: YACHTS Fuel Surcharge- FedEx has applied a fuel surcharge 013.00%10 thIs sNpneni Tracking ID 791639391974 Sornco Type FedEx Intl Ai:wry Package Type Customer Packaging Zane Ong JICISIMO Packages 1 Weight 3.010 Delivered aal 28.2033 0652 Sonei try .AUBERT Customs Entry Date Jul 26.2033 FedEx Use )(3740,USOICC Ijl VENETIA WINBORNE JEFFREY E. EPSTEIN 057 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Trensp3r14001 Charge Fuel Surcharge Dercourr. 62.88 1.83 Total Transportation Charges USD$ 62.82 Picked up: Jul 28, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a Nei Surcharge 013 00%10 this sNamem. FedEx has audted this airbill tor coned pieces. weight. and service. Any charges made se reAlected in the invoice amount Tracking ID 79036000628 Sews rum FedEx ins PrIonty Package Typo FedEx Pak gene Ong /Den JRSSTT Packages 1 Weight 5.110 Delivered Jul 29.2831 1559 Sons by ARODEIOUE2 Customs Entry Date Ail 29.2033 FedEx Use TOOSLUSOICC Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge DECOLIIi Recipient JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOCK QUARTER SUITE 8-3 ST. THOMAS 00602 VI 78.24 2.28 -2.35 Total Transportation Charges CONFIDENTIAL USD S 78.17 SDNY_GM_00341434 EFTA_00214129 EFTA01314288 Invoice Number: 4-826-61209 Invo:ce Date: Aug 04.2003 Accoum Number: Far: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 28. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fees has areled a fuel surcharge el 3.00% t0 1h8 'Memo:Int Trading ID 028821138034 Service Type Fees IMIPnerlly Package Type Feets Envelope Zone Ong/Deal Packages Weighl Delvered Signed by JRBSA0 1 0.5 Es Jul 30. 2003 D9:13 P.SERGIO Customs Envy Due Jul 29.2003 Fe£x Use G4182US010., Sender JEFFREY EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 100224843 US Transperbeen Charge Fuel Suchanyr Discos-el Redpenl SYRLAYNE GO/AES DA SILVA 4525 1.32 -1.38 Total Transportation Charges USD S 45.21 Picked up: Jul 28.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fees has appled a fuel surcharge of 3.00% to Ibis shOment Tracking ID 828821138847 Service Type Feet In l Priority Package Type FeelF-x Envelope Zone Ong)Desi JREVLBG Packages Waghl 0.5 Pis Delsereg Jul X2003 09:20 Signed by .DESNOELLES Customs Entry Date Jul 29. 2003 Fees Use 031451.1SOICV Sender ERIC GANY JEFFREY E EPSTEIN 457 MADISON AVE R.4 NEW YORK NY 100224843 US Transperleon Charge Fuel &Tetsuo* DISORTH RecipenI URASSA1 29.22 a ' Total Transportation Charges USD S Picked up: Jul 28.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fees has applod aim! Income:I reeplent address. TraclUng ID 828821138858 Service Type FeelF-x Intl Pneeily Package Type Fees Envelope Zone OngJDesl. JREVKNO Packages 1 Waghl 0.5 lbs Delsereg Jul 30.2003 12:06 Signed by tABERNIER Customs Erey Data Jul 29. 2003 Fee( Use 0315TUUS01003 surcharge of 3.00% to Ihs shpment 2220( Recioinnl ERIC GANY MARIE JOSEPH EXPERTON JEFFREY E EPSTEIN MARIE JOSEPH EXPERTON 457 MADISON AVE FL 4 NEW YORK NY 100224843 US TranspaNtson Charge Fuel Sutharge Discos/II 29.25 0.85 4.88 Tots Transportation Charges CONFIDENTIAL USD S 29.22 SDNY_GM_00341435 EFTA 00214130 EFTA01314289 Invoice Number: 4-826-61209 Invoice Date: Aug 04. 2003 Account Number: Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 29, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fedex has appled a luelanthafge Tracking ICI 793854[62177 Service in* FedEx Intl PIGMY Package Type FedEx Pak Zone I Olg 'Deal JRBITT Packages I We€011 1.0 Os Oelvered Jul 30. 2003 1433 Signed by D.WALLACE Customs Entry Date Jul 30. 2003 Fed& Use X0581/115:01Q,_ Ol 3 03% lo tNs shpmenl. Sender JEFFREY E. EPSTEIN 45/MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge OiNeunl Recicienl 3850 1.15 •1.18 JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SURE 63 St THOMAS 00802 VI Total Transportation Charges Shipment Detail Subtotal USDS ILSDS 30.46 312.83 Dropped off: Jul 21. 2003 Payer: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge - FoiEs has appfecl a fuel surcharge 012.00%l0 this shame,* Fedex Norwood Oils artill la coned pieces.nont. and SavICe. Any changes made are relieved In tne melee amoum. Tradung ID 837482094173 Service Type FedEx Ind Priority Package Type FedEx Pa Zone F Olg Meet WESAURB Packages 1 Wergrit 3.3 OS Delvered Jul 22.2003 0938 §:I SE iiiii GIIISLMNE MAXWELL 44 KINNERTON STREET EPSTEIN INTERESTS LONDON SWX1 .8ES GB 457 MADISON AVE FL 4 NEW YORK NY 10022 US JLI 21.2003 • Conversion Rat6BP.USO.6195523940 Trensponaton Charge GBP3720 60.25 Signed by S.FUENTES Foal Surcharge GBPOSS 1.07 Drop On Discount -5.48 Customs Enby Date Jul 21.2003 Total Transportation Charges uSOS 54.84 FedEx Use 128,0301a_ Shipment Detail Subtotal ILSDS 54.84 Picked up: Jul 25, 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has aVOISO a fuel surChal 07 012.03% to INS ShOSIOSI Release zymase on lie. Tracking ID 831048004045 Sender P.:.oprst Service Type FedEx Ind Nagy J EPSTEIN JOSH EVANS Package Type Cuslcmer Packaging Zone A 30000( 300IX FR O49 'Deer TtF,CCD Packages 1 Wel)lt 2.2 OS Jul 25, 2003 • 0:interval Rat.EUR.USO .1894192510 Transponarion Charge EUR92,50 +03.17 Oetvered Jul 28. 2003 0925 Fuel Surcharge EUF11.79 2.09 Signed by C HAMS MICHELSON J2 Discount 3.25 Customs Total Transportation Charges USD $ 107.01 Envy Date Jul 25. 2003 FadEx Use FF980FRO1002 Shipment Detail Subtotal USDS 107.01 CONFIDENTIAL SDNY_GM_00341436 EFTA_00214 1 3 I EFTA01314290