EFTA Document EFTA01314444

Invoice Number: 4-92341394 Invoice Date: Oct 27.2003 Account Number: 1144-2081.6 Page: 1 of 7 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.tedex.corn Invoice Summary Oct 27, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 407.46 -12.21 17.79 Total Charges 1JSD.3.. 413.04 TOTAL THIS INVOICE LSD S 413.04 You saved 51221 in discounts this period! The FedEx Ground accounts referenced in this twice have been transferred ard assigned lo. are owned by. and are payable to FedEx Express. To *ma* peoporatet pbaso toium potion win your paymonno FodEx. Mosso de n sada or Fcm. Ploaso mate petal crock payable FoSEx- corpe d etym. tick an, ire ccmflre f ca, on revone ode Remittance Advice Vow payment Is due by Nov 11. 2003 114420814923413944500004130477 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIMIIIIIII Invoice Number Account Number Amount Due 4.923.41394 1144-2081.6 USD 5 413.04 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341663 EFTA 00214358 EFTA01314444 Invoice Number: 4-923-41394 Invoice Date: Oct 27. 2003 Account Number: 1144-2081.6 Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FRIRE 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 Sdling 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 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 1-800-622-1147, visit our Internet site at vevay.ledex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 Name: Address: Apt/ Sues: State: Bp: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341664 EFTA_002 14359 EFTA01314445 Invoice Number: 4-923-41394 Invo:ce Date: Oct 27.2003 Account Number: 1144.20513 Page: 3 of 7 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNernents 9 Transportation Charges 407.46 Base Discount -12.21 Seeder Handling Charges 17.79 TOTAL USD S 413.04 Number of Shipments 9 Total Charges USD S 413.04 TOTAL SHIPMENTS 9 TOTAL CHARGES USD S 413.04 IIIIIIIIMMII CONFIDENTIAL SDNY_GM_00341665 EFTA_002 14360 EFTA01314446 Invoice Number: 4.923.41394 Invoice Date: Cci 27. 2003 Account Number: 1144.2081.6 Page: 4 of 7 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Oct 18.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 01400%10 this shement Discount applied is the greater of volume discoed or dropott dscouN No addtional dccouN apples. TracHng ID 812235863446 Sender ROCIOhall Senice Type FedEx Intl Primly JAME /JEANIE Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVE FL 4 6100 REDHCOK °VARIER 63 OrigiDost. SAFtSTT NEWYORK NY 10022.6843 US ST THOMAS 008021348 VI Packages 1 Weight 0.5 lbs Transponaign Charge 33.75 Delivered Oct 20.2003 1530 Fuel Surcharge 1.26 Signed by A.ROORS3UE2 Discount -0.86 Customs Entry Dale Oct 19.2003 FedEx Use G24261.1501E:0 Total Transportation Charges USD 3 20.15 Picked up: Oct 20.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has apPle0 a fuel Surcharge 014.50%10 this sNoment Tracking ID 828821138295 WO . Milani Sanwa Type FedEx Intl Priority G MAXWELL JEAN HUGUEN Package Type Customer Packaging JEFFREY E EPSTEIN ALBERTO PINTO Zone D 457 MADISCN AVE FL 4 Colo Most FLUPAIK NEW YORK NY 100224543 US r Packages 1 Weight 2 Olin Delivered Oct 22. 200311:11 Transportation Charge 53.45 Signed by PATRICIA Fuel Surcharge 2.33 Dtscourc 450 Customs Entry Date 00 21.2003 FedEx Use G9031US010:_ Total Transportation Charges USD S 54.18 Picked up: Oct 20.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge 014.50%1othis Pamela Tracking ID 8213821138300 Senice Type FedEx Intl Priority G MAXWELL Package Type Customer Packaging JEFFREY E EPSTEIN Zone D 457 MADISON AVE FL A OrigiCest. FLUPAR NEWYORK NY 10022.8843 US Packages I Weight 2.0 lbs Delivered Ocl 22. 2003 11:13 transparlabal Charge Suaned by .PATRICIA Fuel Surcharge 06COurC Customs Entry Dale Oct 21.2003 FedEx Use 01032.1.IS010,_ JEAN HUGUEN AU3ERTO PINTO 53.45 2.31 -I 61) Total Transportation Charges CONFIDENTIAL USDS 54.18 SDNY_GM_00341666 EFTA_002 14361 EFTA01314447 Invoice Number: 4-923-41394 Invo:ce Date: Oct 27.2003 Account Number: I 144-2081-6 Page: Sof? FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 20. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FoclEx has noted a fuel surcharge of 4.50% to des shpment FecIF-x has audited the ad:41 kg correct pieces. weight, and service. Any changes made are rellected in the mete are't Tracking ID 006681486450 Redeem Re Service Type Facts Intl Priority J EPSTEIN MILES ALEXANDER Package Type Fete( Pak JEFFREY E EPSTEIN FTC Zone I 457 MADISON AVE R. 4 6180 RED HOOK Ong.Desi. FLUSTT NEW YORK NY 10022-6843 US QUARTERS B3 Packages 1 ST THOMAS 00802 VI Weght 0.5 be Defvered Oct 21.200318:43 Transport:bon Charge 39.50 Signed by LCASEY Fuel Statharge 1.72 Oiscoull -1.19 Customs Erby Date Oci 21.2003 Fece Use OSSISUS010, Total Transportation Charges USDS 40.03 Picked up: Oct 21, 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge FecEx has arpled a fuel autoharps of 4.50% to INS shpment FecIF-x has audited this arise lee cared pieces. weight, and service. Any charges made are relleed in the nvcice arrenst Trading ID 791698141553 Sender SNYI09 Tyre FedEs In l Predly Package Type FecIF-x Pak JEFFREY E. EPSTEIN Zone I 457 IAADISON AVENUE Ong.rDesi. JRBSIT 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 3.9 te Delvered Ott 22. 2003 16:4.4 Iran/swam Charge Sired by J.CORtELIUS Fuel Sutharge Disoani Customs Erby Date 0c122.2003 FecE, Use X/388US010, Reciaeni JEANNE BRENNAN FINANCIAL TRUST C01/P414Y 6100 RED HOOK QUARTER sum EIS ST. THOMAS 00802 VI imp 65.74 r 2.87 Tots Transportation Charges USD S E.6.64 Picked up: Oct 21.2003 Payor: Shipper Reference: ERIC Fuel Surcharge Fe£x has appled a luel surcharge of 4.50% to this shOmenL Trading ID 791698145177 Sender Reciaeni 300.400 Type FedEx inn PnerIty MARIE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN BERLIOTZ 8 CO. Zone D 457 MADISON AVENUE On0JDOSL JARMO 4TH FLOOR Packages 1 NEW YORK NY 10022 US WOO 05 lbe Detvered Oci 23.2003 10:40 Transportzeson Charge 2925 Stared by M.EXPERTAN Fuel Suthange 1.28 Discount -0.88 Customs Entry Due Oct 22.2003 Fe£x Use X4382US010f Total Transportation Charges CONFIDENTIAL USDS 2965 SONY_GM_00341667 EFTA_002 14362 EFTA01314448 Invoice Number: 4.923.41394 Invoice Date: OM 27. 2003 Account Number: 1144.20816 Page: 6 ol 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct 22.2003 Payer: Shipper Reference: INTL DOCUMENTS Fuel Surcharge. FedEx has epPled a fuel surcharge 014.50% to this shipment. Discount *pied is the peeler of name discount or limpet dscouM No acktbenal de.couM apples. Tracking ID 842062524372 Sender Recipient Service Type FedEx Intl Primly ALBERTO PINTO Package Type Feder Pak JEFFREY E EPSTEIN Zone 457 MADISON AVE FL 4 OrigiDest. FOOPAR NEWYORK NY 100228843 US Packages 1 Weight 5616s TransparIncn Charge 79.82 Delivered Oct 23.2000 15%0 Fuel Surcharge 3.48 Signed by .COICIERGE CASCOur4 -2.39 Customs Entry Dale Oct 23.2000 FedEx Use G93891JSOIO: Total Transportation Charges USD S 8041 Dropped off: Oct 22.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge 014.50%101MS SIPpmenl. Discount applied is he greater of mime discoed or dropofl dscount. No addbonal de-count apples. Tracking ID 812238863413 Sender Recioierd SeNte Type FedEx Inn Pdonty MR. J. EPSTEIN Package Typo FedEx Envelope JEFFREY E EPSTEIN LITTLE ST. JAMES Zone I 457 MADISCH AVE FL 4 6100 FIED HCCICOUARTER 83 OrigiDest. ABOSTT NEWYORK NY 100224841 US ST. THOMAS 00802 VI Packages I Weight 0.5 lbs Transwriaign Charge 28.75 Oellvete0 ON 23.2003 1627 Fuel Surcharge 1.28 Signed by K.HILTal Decour4 -0.86 Customs Entry Dale Oct 23.2000 FedEx Use GI4051J50I Total Transportation Charges CONFIDENTIAL USD S 20.15 SDNY_GM_00341668 EFTA_002 14363 EFTA01314449 Invoice Number: 4.923.41394 Invoice Date: Oct 27. 2003 Account Number: I I44-2081.6 Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct 23, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Sun:huge • Feetx has meted a Net surcharge 014.50% to INS shipment [Meant egged is the greater of volumediscount or cliopall &scowl. No acldband discount applies. Tracking 10 812238863424 Sender Reddest Servta Type FedEx Ind Priority Package Type FedEx Envelope Zone I OrigA)esi. ABO'STT Packages Weir 0.506 JEFFREY E EPSTEIN /ST MADISON AVE FL 4 NEW YORK NY 100226843 US Tramponation Charge JAME/DALE1JEOIAE FINANCIAL TRUST COMPANY INC GI DO RED HOOK .0UATER B3 ST THOMAS 00602.1348 VI 28.75 Oaken:4 00 24. 2003 l6:43 Fuel Surcharge 1.26 Signed 0Y J.RUAN ORCOunl .086 Customs Total Transportation Charges USD S 20.15 Entry Oata Oci 24. 2003 FedEx Use 0376SUS010_ Shipment Detail Subtotal USD S 413.04 CONFIDENTIAL IIIIIIIIIIIIIIIII SDNY_GM_00341669 EFTA_002 14364 EFTA01314450