EFTA Document EFTA01314400

Invoice Number: 4-922-12603 Invoice Date: Oct 06.2003 Account Number: R090: 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.ledex.com Invoice Summary Oct 06,2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 689.06 -20.69 24.98 Total Charges USD.5.. 693.35 TOTAL THIS INVOICE LSD S 693.35 You saved 520.69 in discounts this period! The FedEx Ground accounts referenced in Ibis invoice have been transferred ard assigned lo. are aimed by. and are payable to FedEx Express. To *ma* peoporatet phase enure ill weenie your paymontioReEx. Flea:wee n made or 1CM. neasenvaa 'tut cheek payable to Fo£x. ii for coneecrefless. chtnk 'we ire compete tan onreverts ode Remittance Advice Vow payment Is due by Oct 21. 2003 922126034200006933580 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIIIIIIIIIII Invoice Account Number Number Amount Due 4922-12603 USD 5 693.35 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341619 EFTA_002 143 14 EFTA01314400 Invoice Number: 4-922-12603 Invoice Dale: Oct 06. 2003 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation eFFORE 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 Race: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 I-800-622-1147, visit our Internet slte al www.fedex.com or register for FIO. FedkK Federal Express Please Mamie change In address for the account N listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 1144-2081-6 NOME Addreal Apt / Suite: SO: State: Phone: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341620 EFTA_002 143 I 5 EFTA01314401 Invoice Number: 4-922-12603 Invoce Date: Oct 06.2003 Account Number: - Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of smprnents 3 Transportation Charges 137.99 Base Discount 4.15 Spedaf Hauling Charges 4.68 TOTAL USD S 138.52 Number of Shipments 3 Total Charges USD 13832 Recipient Number of shipments 3 Transportation Charges 551.07 Base Discount -16.54 Special %nouns cameos 20.30 TOTAL USD S 554.83 Number of Shipments 3 Total Charges USD S 554.83 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 693.35 CONFIDENTIAL SDNY_GM_00341621 MINIBOOM' EFTA_002 143 16 EFTA01314402 Invoice Number: 4-922-12603 'mace Date: Oct 06. 2003 Account Number: Page: 4 016 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Sep 26.2003 Favor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has eppried a Mel surcharge 01350% le this shipment Discount applied is the realer of volume discount or draped dscouM No addbonal dr.couM apples. Tracidng ID 812238863480 Sender Recipient Service Type FedEx Intl Priority KAREN L CADON JAMIE/JECAME Package Type Feder Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE FL 4 6100 RED HMI< OUARU B3 Orig..Dost. ABGSTT NEWYORK NY 10022.8843 US ST THOMAS Packages 1 STTII3MAS V100802-1348 VI Weight LOIN Delivered Sep 29.200315%0 Tramp:Mahal Char,: Ségned by A ROCATIEGUEZ Fuel Surcharge Discount Customs Entry Data Sep 27.2003 FedEx Use G85241USOICK 39.50 L34 .1.19 Total Transportation Charges USD 3 39.65 Picked up: Sep 29.2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge. FedEx has rippled e ruel surcharge 01310% le this sNmneni. FadEx has audted this anti!, Ier correct pieces. weight and service. Any charges made roe rellecicd in the invoice amcont Tracking ID 791014730881 Sends Racioierd Seruce T)pe Feder Mil Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCH AVENUE 6100 RED HOCK OUARTER OriarDem JRISSTT 4TH FLOOR SUITE 8-3 Packages I NEWYORK NY 10022 US ST. THOMAS 00802 VI Weight 2.8 lbs Delivered Sep 30.200316:16 Transporbbce Chan?: Signed by A.ROCITIGUEZ NM Surcharge Discount Customs Entry Date Sep 30.2003 FedEx Use X4554MSOICe_ 58.99 2.00 Total Transportation Charges CONFIDENTIAL USD 3 59.22 SDNY_GM_00341622 EFTA_002 14317 EFTA01314403 Invoice Number: 4-922-12603 Invota Dale: Oct 06.2003 Accouni Number Page: 5 og 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Sep 30.2003 Payor: Stripper Reference: NO REFERENCE INFORMATION Fuel Surcharge Nice x has apHed a tusl %sonar°. ol 3.50% to dys shpment FecEx has auidcd Ilris arlall br tornecl pieces.wcright. and senice. Any chengr made are rellected in the moke enover. Discount fløtes is me Brester ol voHme cilscounk or drocoll discount. No ackloanal OIs000ni apones. Tradong ID 0213821138001 Sender Redpenl Sen 404 TYP3 Fatta kgl PaCtIly Parkage Type FetEx Errn4000 Zone I Ong)Desi LNNSTT PaCkargea 1 Waghl O.B Es Delvered OCI 01.2003 16:24 OAVE RODOERS JEFFREY E EPSTEIN 4571~150N AVE Fl. 4 NEW YORK NY 100224843 US Trampatetan Charge JEANNE BRENNNI FINANCIAL TRUST COMPANY 6100 RED ØK OUARTERS SURE BI ST THOMAS 00802 VI 3950 Sigred by AROORIGUEZ Fuel Surcharge 1.34 bestem. DiSCOUel -1.19 Total TransportatIon Charges USD S 3865 Enoy Oate Ott 01. 2003 Nyser Use 0747611.15010, Shipment Detail Subtotal (SDS 138.52 Plcked up: Sep 20, 2003 Payor: Recipient Reference: 310323/CHRIS 0.,6202700 Fut,' Surcharge FecEx has appled a luet surcharge d 3.50% to Ibis shpmenl. Fedex nes audded ms ertai lor une« piece*. weignt. end service. Any &anges made 4,414114°dd 'nøle nvOce arrounl. WB calculated your charge% based pl a dimensional weigh4 of 87.0 las. The IATA standard was used to delermine d:emesi:mal weiahL Tracking ID 494213241212 Sender Recioienl %Hoe Type Feclex Incl Priority ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type CusIcener Packagng JET AVIATION LITTLE ST.JM/ES L.LC. Zone I 1515 PERILIEIER RO GOAMERICAN YACHT HARBCUR Orig)Desi LNA/STT WEST PALM BEACH FL 33408.1461 US 61P3 RED 1/30K MATER fl PaCk934,4 1 ST. TICMAS VI 00002 VI Weghl 27.0 Ibs Detvered Sep fl 200316:21 TranspalMen Charge 363.85 64oecy by M FALK Fuel Surcharge 1235 Dec. Valle USD 747.52 Dedared Vakte Charge 0.80 Discoull -10.92 Comme Total Transe° rtation Charges USD S 366.08 Ene Moe Sep 30.2003 Fe£x lise X420SUS010., CONFIDENTIAL SDNY_GM_00341623 EFTA_00214318 EFTA01314404 Invoice Number: 4-922-12603 Invocco Date: Oct 06. 2003 Account Number Page: 6 of FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 30.2003 Payer: Recipient Reference: 310323/CHRIS 0/6202700 Fuel Surcharge • FedEx has appled a fuel surcharge or 3.50% to INS shipment FedEx has audited this artill la cored paces. iseghL and service. Any charges made are reflected in the mace amount. We Calailaled your charges based on a gmensionsi weight 0116.0 me. The IATA illanClard was used to ciewnine dreensonal wove Traddng lEi 494213911337 Service Type FedEx Intl Plenty Package Type Customer Pactadng Zane Sender Recipient ROSEMARY PITCHER JET AVIATION 1515 PERIMETER RD ATTN: MILES ALEXANDER LITRE ST. JAMES LL.C. GO AMERICAN YACHT HARBOUR OrigjDesl. Packages woos Delvaeg LalleSTT I 9.0 be OM 01. 2003 1621 WEST PALM BEACH FL 33406.1489 US Transportation Charge 6100 RED HOOK OUATEFI ST. THOMAS VI 00602 VI 128.23 Signed by A.RODFUGUEZ Fuel Surcharge 4.35 Des. wow USD200.00 pedaled Value Charge 0.40 OiscoLoi -3.85 Customs Entry Date °CIO'. 2003 Total Transportation Charges USD S 129.13 FedEx Use X7205,,USOICO Picked up: Oct 01, 2003 Payor: Recipient Reference: 310323/CHRIS 015109100 Fuel Surcharge. FedEx has appis a fuel surcharge of 3.50% to INS shpmenL Tracldng ID 491213241392 &S r Service Type FedEx Intl Notify ROSEMARY PITCHER Package Type Customer Pact/Nina JET AVIATION necmeni ATTN: TINANICHOLAS AIR CENTER HELICOPTERS Zone Ong iDea Packages Wergril Deivered I LNAJSTI 1 3.0 OS Oct 02.2003 1523 1515 PERIMETER RD WEST PALM BEACH FL 33406-146S US Transportation Charge NUMBER 70 LINBERO BAY ST THOMAS VI 00802 VI 58.99 Sgned by D.FORBES Fuel Surcharge 2.00 Dee. Via USD200.00 Declared Yak. Charge 0.10 Discount -1.77 Customs Total Transportation Charges USD S 50.62 Entry Date FedEx Use Oct 02.2003 X0271/US010 Shipment Detail Subtotal USD S 554.83 CONFIDENTIAL SDNY_GM_00341624 EFTA_002 143 I 9 EFTA01314405