EFTA Document EFTA01314321

Invoice Number: 4-827-82301 Invoice Date: Aug 25.2003 Account Number: 1144.2081.6 Page: loll Fe4Ex Tax ID 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.com Invoice Summary Aug 25, 2003 FedEx Express Services Transportation Charges 1.367.41 Base Discount -41.02 Special Handling Charges 46.81 Total Charges USD.3.. 1.373.20 TOTAL THIS INVOICE JJSD 1.37320 You saved $41.02 in discounts this period! The FedEx Ground accounts referenced in this nvoice have been transferred and assigned lo. are oared by. and are payebk to FedEx Express To *ma* peoporamt phase return ins pennoalp your osymentio Fedex. Steam ea n 01100 di Rea Please gnaw 'tut chock Payable,. Fo:Ex- n co, canoe ekress. Neck ram re amebasken on reverse nee Remittance Advice Vow payment Is due by Sep 09.2003 114420814827823016600013732080 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IMIIIIIMMI Invoice Number Account Number Amount Due 4.827.82301 114420816 USD $ 1.373_20 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341477 EFTA_002 14 I 72 EFTA01314321 Invoice Number: 4-827-82301 Invoice Date: Aug 25. 2003 Account Number: 1144-2081.6 Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No..fAirbill 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 Biting PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents 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 site at vevay.fedex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the account x listed below: n Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 Name: Address: Apt., Sow: Stale: Priam' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341478 EFTA_002 14173 EFTA01314322 Invoice Number: 4.827.82301 Invace Date: Aug 25, 2003 Acccua Number: 1144.20613 Page: 3 of 7 FedEx Express SUernest Summary by Payor Type Stupper Original Hunter of 5Npments 4 Transportaden Charges 203.73 Base Discount 4.12 59eciat Hanoung Charger 6.91 TOTAL USD $ 204.52 Number of Shtpments 4 Total Charges USD S 204.52 Recipient Hunter of 5Npments 4 Transportaden Charges 1.163.68 Base Discount -34.90 Spadel sandte Charges 39.90 TOTAL USD S 1.168.68 Rumba' of Shipments 4 Total Charges USD 5 1,168.68 TOTAL SHIPMENTS 8 TOTAL CHARGES USD$ 1.373.20 CONFIDENTIAL SDNY_GM_00341479 IIIIIIIIIIIIIIIII EFTA 00214174 EFTA01314323 Invoice Number: 4-827-82301 invoice Date: Aug 25. 2003 Account Number: 1144-2081.6 Page: 4 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Aug 15, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has waled a ruel surcharge 01 3.50% le this element. FedEx has audted this airbilllor carted pews. weigh. and service. Any changes made are rellecled in the invoice amount DISCOunl applied is the greater el volume cliscouni ordreptil clscount NO ekkettcdaj decoune polo& Tracking ID 838021295076 Sender Recipienl Santos Tsp. Feder Ind Priority DAVE RODOERS JEANNE BRENNAN Package Typo FedEs Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone I 057 MADISCN AVE FLO 6100 RED NO:« QUARTERS Orig.:Dest ABOSTT NEW YORK NY 10022.8843 US STE S3 Packages I ST THOMAS 00802 VI Weight 1.1lbs Delivered Aug 18 .200314:48 Transpartabon Charge 39.50 Sgncd by A.ROUGUZES FLO Surcharge 1.34 .I.t9 Customs Enery Dale Aug 16.2003 Fags Use G89434J50101 Total Transportation Charges USD$ 39.65 Picked up: Aug 19. 2003 Payor: Shipper Reference: ACCT Fuel Surcharge. FedEx has applied a fuel surcharge ol 3.50% le this sNpnent Feder has supra" this ablator correct peon. weight and service. Any charges made are reneged in the irrroge amain( 'Fruiting ID 79295166451D Rectileni Samoa Type FedEx Intl Prianty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 057 MADISON AVENUE 6100 RED NO:« QUARTER Orig /Desl. JFISSTT 411.1 FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 4.01Ise Delivered Aug 20.20011500 Transpsnalicg Charge 55.74 Signed by A ROD1:103UEZ rue/ Surcharge 223 Die.COun1 -1.97 Customs Entry Dale Aug 20.2003 FcdEs Use X5617/LISOICe_ Total Transportation Charges CONFIDENTIAL USE, å 86.00 SDNY_GM_00341480 EFTA 00214175 EFTA01314324 Invoice Number: 4-827-82301 Invo:ce Dale: Aug 25, 2003 Account Number: 1144.20815 Page: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 20, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuck Surcharge - Fe0Ex hasappled a fuel surcharge Of 3.50% to Ns shpment FecIF-x has audited Pus adall la cared pieces. weight. and service. Any changes made are rellected in tha ovate areal. Tracking ID 792952946226 ea Redolent Service Type FedEx Intl Priority JEANIE ERDMAN Package boo FedEx P* • • T L. Leon...4 FINANCIAL TRUST COMPANY Zone I 457 MADISON AVEMJE 6100 RED IlOOK WARIER Ong.,Desi. JR8STT 4TH FLOOR sum 8.3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 0.9108 Detvered ALg 21.200018:29 TransperUeson Charge 3050 Signed by RTIODUCUEZ Fuel Suthange 1.34 Discount -1.19 Customs Entry Date Aug 21.2000 FedEx Use XBB38US01Of Total Transportation Charges USD S MIAs Picked up: Aug 21, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION NO Surcharge. FecEx oasarelefl a fuel surcharge of 3.50% to INS shoment FedF-x has audited Pus artd1 leg cared pieces. weight. and service. Any changes made are relleed in the ovate arrown. 'Redone ID 790877857538 Servge Tyre FedEx inn Prix SIM Package Type FedEx Pak JEFFREY E. EPSTEIN Zone I 457 MADISON AVEMJE Ong.rDesi. JR8STT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 21 its Delvered Aug 22.200316:12 Transportation Charge Signed by AROOUGUZS Fuel SteChafge Discount Customs Entry Date Aug 2t. 2003 Fe*, Use X25351.6010( Reciaeni JEN** BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK WARIER SUITE B3 ST. THOMAS 00802 VI imt imm sem — 2.00 Total Transportation Charges USD S 52.22 Shipment Detail Subtotal USD S 20052 CONFIDENTIAL SDNY_GM_00341481 EFTA_002 14176 EFTA01314325 Invoice Number: 4-827-82301 Invoice Date: Aug 25.2003 Accounl Number: 1144-2081-6 Page: Gen FedEx Express ShIpment Detail By Payor Type (Original) Dropped ett Aug 14.2003 Payor: Recipient Reference: OR CD 014335 Fuel Surcharge • FedEx Ms 811000 a tu& Surtherge 01 3 50% to the thIpmert Cliscowe apNied is the graaler et "Glume docount w drepod eiseeuni No addieonol dsccunt amtet Oelivery 00400 by Sausdons Oeyond Dur Cent/ ei Tradong 10 832763734513 Sender Recjakent Service Type FedEx Ina PnOnef JOE KAUFMAN JEFFREY EPSTEIN penge Type Customer Padeagtog SOUNO CllY 6100 REOHOOK GOATER 2 Zone I 58 W 4STH ST /ALES ALEXANDER Ofig..Dest NYCGTT NEW YORK NY IC036.4202 US ST TIOAAS 00802 V1 Fadvages 3 WeigN 99.06s Transgortalion Charge 477.15 DMweg Aug I5. 2003 1529 RAN SufMane 16 20 Signal by NIFALK Discount -14.31 Cuttons Total TransportatIon eharges USD $ 079.06 Ente Date AU0152003 FedEx Ilte Gel 48%1301084 Dropped off: Aug 19.2003 Payor: Recipient Reference: NO REFERENCE INFORMATION Foot Suscharge • FedEx hm appled a hol surcharge ei 3 SO% to the Mipment. Oiscounl eodee eine camer of volurne datOura N CaN/0110ISCOunl NO aomional alsocual apples. Trecke° ti 839272977300 2.221Y Rect.lent Service Type FeclEx rd Prenty CHRISTOPHE CAPE ULES ALEXANDER Packacre Type Customer PACKMINI JET AVIATION L1TTLE ST. JAMES Zone I 1515 PERMIETER RO 6100 RED HOOK OUARTEFI 42 000.438« LNNSTT WP13 FL 33406 US ST. THOMAS V100602 V1 Padiapas 1 weigN 48.008 Transgortalion Charge 279.57 Delnered Aug 20,200315:28 FYN Surcharge 9.49 Signed by B.ROCIERICK Discount 439 CUTROMS Total Transportaden Charges USD $ 280.67 Enby Oste Aug 20.2003 FedEx Ute G43561-1S010! CONFIDENTIAL SDNY_GAI_00341482 EFTA_002 14177 EFTA01314326 Invoice Number: 4-827-82301 Invoice Date: Aug 25, 2003 Account Number: 1144-2081.6 Page: 7 of 7 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 20.2003 Payer: Recipient Reference: 310323.CHRIS GAIE:620270 Fuel Surcharge. Fag, has meted a hetsurcharge 013.50% MINS shipment Tracidng i0 49(213238466 Service in* FedEx Intl HOMY Package Type Custmer Packaging Zone Semler Reciaent ROSEMARY PITCHER JET AVIATION 1515 PERIMETER RD ATM; MILES ALEXANDER LITTELE ST. JAMES L.LC. C‘OAMERICAN YACHT HARBOUR Old .Dea Packages Weeiri Oelvered LNIVSTT 110 Ito Aug 21.20031627 WEST PALM BEACH FL 33406.1469 US TrenSpalliten Charge 6100 RED NOOK CUATER 02 St INC/MSVI 00602 VI 113.83 Signed by MASAN Fuel Surcharge 3.86 Dec. Vag USD2C0.00 Declared Valle Charge 0.40 Discount -3.41 CUSTOMS Total Transportation Charges uSOS 114.68 Enby Date FedEx Use Aug 21.2000 Xe529USOIOL Dropped off: Aug 21. 2003 Payer: Recipient Reference: #14335 Fuel surcharge . Fag, has appled a fuel surcharge 013.50% to INs stipmenL FedEx has aucked this artill la coned pieces. weght, and service. Art changes made are reflected in the nvoice amount. Damn awed Is Me greater of vdume discount ordroppti discount. Nose:Kenai discount appies. We cakulated your charges based ell a drnenskinal wegN el 51.0 bs. The LATA standardwas used to determine drnensonal weight Tracking ID 832763724535 Servos Type Fedex Intl Plenty Package Type Customer Padoging Semler Recicienl SOUND CITY SOUND CITY JEFFREY EASTRIN 6100 BED HOCK BOUTER 2 Zone I 58W 45TH ST MILES ALEXANDER Odg.Desi. NYC/STT NEW YORK NY 100364202 US St THCMAS00802 VI Packages I We€011 33.0 Ito Tramponatron Charge 293.13 Delving Aug 22.200316:06 Fuel Surcharge miT 9.95 Signed by MFALK OlScount -8.79 CUSTOMS Total Transportation Charges USOS 291.26 Enby Date Aug 22.2303 FedEx Use 06557/USOICA, Shipment Oeiaii Subtotal IL4DS 1,188.68 CONFIDENTIAL SDNY_GM_00341483 EFTA_00214178 EFTA01314327