EFTA Document EFTA01316679

Invoice Number: 1-520-95145 Invoice Date: Dec 29.2003 Account Number: 1144-2081.6 Page: 1 o19 FedEx Tax ID: 71.427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Dec 29, 2003 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn FedEx Express Services Transportation Charges 261.15 Base Discount -22.58 Special Handling Charges 16.54 Total Charges JJSD.3.. 255.tt TOTAL THIS INVOICE LSD 3 255.11 You saved $22.58 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in This .woice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To en so properatot pause return Hr paten win you. paymentioFeclEx. Fatale ea n sago of tot Please IMMI itue crock payable,. Fo£x ro, cone, el abyss. chock wart o amebas fen, on mane nee Remittance Advice Your payment is due by Jan 13.2004 1144208115209511458500002551173 SP 0l000001 97702 A 1 ASNGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 Invoice Number Account Number Amount Due 1-520.95145 1144-2081.6 USD 3 255.11 I DM FedEx P.O. Box 371461 Pinsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344846 EFTA 00217538 EFTA01316679 Invoice Number: 1-520-95145 Invoice Date: Dec 29. 2003 Account Number: 1144.2081.6 Page: 2 of 9 Adjustment Request FAX TO (800) 548-3020 Tracking No...Alrbill No. Reason Code Explanation $FFORE 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 Biting PND ShOnent Never Sent RATE Inccerect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Panys 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.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the *section' N listed below: r- Physical Address E Billing Address E /lading Address Account Number: 1144-2081-6 Name: Morass: Apt/Suite: City: Stale: Bp: Patine' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00344847 EFTA_00217539 EFTA01316680 Invoice Number: 1-520-95145 Invo:ce Date: Dec 29.2003 Accoom Number: 1144.2081-6 Page: 3 of 9 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNernents 9 Transportation Charges 223.60 Base Discount -18.82 Special Handling Charges 13.79 TOTAL USD S 218.57 Number of Shipments 9 Total Charges USD 3 218.57 Recipient Number of sNernents 4 Transportation Charges 3733 Base Discount Special Handling Charges 2.75 TOTAL USD S 36.54 Number of Shipments 4 Total Charges USD 3 36.54 TOTAL SHIPMENTS 13 TOTAL CHARGES USD 3 255.11 CONFIDENTIAL SDNY_GM_00344848 IIIIIIIIIIIIIIIII EFTA 00217540 EFTA01316681 Invoice Number: 1-520-95145 Invoice Dale: Dec 29. 2003 Account Number: 1144.20816 Page: 4 ol 9 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 18.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has WOE/ a fuel Dislance Based Priang. Lene 3 151 slump Dec 22. 2003 a108:43 MI. Undeliverable Package. Tracking ID 837133953859 Serve 71179 redly 2DaY Package Type FedEx Envelope Zone 3 Packages I Weight Delivered Svc Area Stoned by FedEx Use 1.0lbs. O5 kgs Dee 22.20330921 A2 RETURN AE1044806699150 3522058600110914 surcharge 014.00% *this shipment. Sender BEL LEN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224543 US Transco:40Ni Charge Dascoure Fuel Su«herOD Residential Delivery Reelelenl LANA RAYEY 8.30 0.30 1.40 Total Charge USD$ 9.17 Picked up: Dec 19.2003 Payer: Shipper Reference: ACCT Fuel Surcharge. FeclEx has appied a fuel surcharge of 4.005, hprnenl Oislance Based Prong. Zone 4 InierrelShp Tracking ID 791739389760 Service Twe FedEx Pnceily Overnght Package Type FedEx Envelope 457 MAOISCel AVE FL 4 Zone 4 NEW YORK NY 10022-6543 US Packages 1 Weigh) 1.0 Ws. 0.5 kgs ONIvete0 Dee 22.200318:II Svc Area A2 Sons by D.OAKLEY FedEx Use 53104564080208A Total Charge Sender imunt Transpenahon Chary DISCOuse Fuel Surcharge Rocipienl PEG UGLAND NA. PROPERTY 6525 WEST CAIAPUS OVAL NEW ALBANY OH 43054 US 15.90 -254 0.53 USD$ 13.89 Dropped oft Dec 20, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has woo a fuel Oislance Based Prong. Zone 8 Package sent from: 10028 zp code Tracking ID 837133954535 Service Twe FedEx Pnaily Overnight Package TYPO Customer Packaging Zone 8 Packages 1 Welphl 5.01W. 23 kgS Delivered Doc 22.20311D/31 Svcarea A2 Sgned by JJASON R FedEx Use 354123490(01518A Surcharge 014.00k le thiS shipment. DS/at C MAXWELL JEFFREY E EPSTEIN 457 MADISCN AVE FL 4 NEW YORK NY 100224843 US Transporlabon Charge Discount Fuel Surcharge paccierni no MITT 40.CO -4 CO 1.44 Total Charge CONFIDENTIAL USD$ 37.44 SDNY_GM_00344849 EFTA_002I7541 EFTA01316682 Invoice Number: 1.520.95145 Invoice Date: Dec 29, 2003 Accours Number: 1144-2081-6 Page: 5 of 9 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 22, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feces has rippled a fuel Datance Based Pricing. Zone 5 Packets:rare from: 67056 40 code Tree:long ID 827487046470 Service Type FedEx Standard Ovswight Package Type FedEr Envelope Zone Packages 1 Weight 1.0 Lek 0.5k98 Delvered Dec 23. 2003 02:S5 SYC Nee AM Signed by .STSA REL Fetes Use 3562240300023399 surcharge Ot 4.00% 101h8 shpment Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transpcesten Charge Discount Fuel Strcharge Couner POW Charge Reagent 14.65 .234 0 49 0 03 ANOREA MOIROUCH Total Charge USD 12.80 Picked up: Dec 22.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FeclEx anal:VW a fuel Drstance Based Pricing. Zone 8 Package an limn: 10021 sip code Release SSIRSOLIVO on lip. Tracking ID 837133954351 Service Type Facts 2Day Package Type Customer Paddsing Zone Packages 1 WSghl 2.0 Pas. 0.9 kgs Delvered Dec 24.200313:38 Svc Asea A2 Signed by 5399ISNAA FesEn use 3570486100811202 surcharge Ot 4 00% to INS OlpfhOnt Sender Recipent 1220 22 0.44 0.00 1.40 CATHERINE JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 NEW YORK NY 100224843 US Trardperlabon Charge OISCOunt Fuel Strcharge Courier Pclual Charge RescisrOal Delvers DIANE REETWOD Total Charge USD 12.82 Picked up: Dec 22.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Foe Surcharge • FOOEX MOS 4916(1 a fuel surcharge of 4.00% to Ns Shpment Demme Based Pricing. Zone 6 Package sent lien: 33480 zja code Tradtirg 10 841798657017 Service Type FedEx First OremigN Package Type CusIemer Packagrg Zone 6 Packages 1 Weight SO SA 2.3 SO Delvered Dec 23.200311:35 Svc Nee Al Signed by ACASTRICONE Fe*, Use 356178380000014/ 457 MADISON AVE R. 4 NEW YORK NY 100224843 US Transpceavan Charge Fuel Surcharge COWIN POW Charge EPSTEIN NTF-REST 457 MADISSON AVE 4TH FL NEW YORK NY 10022 US 6260 2.60 0.00 Total Charge CONFIDENTIAL USD 65.00 SDNY_GM_00344850 — EFTA_00217542 EFTA01316683 Invoice Number: 1-520-95145 Waco Date: Dec 29. 2003 Aocceim Nut: 1144-2081.6 Page: 6 of 9 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 22.2003 Pew: Shipper Reference: NO REFERENCE INFORMATION Fuel &wham . Feder has irepieg a lueleurCharge of 4.00%10 this shomeni The delivery commit:men! for Fed& 2day to homes or pnvate residences Oncludng home dices) is 7 P.M. the secor4 Duane--: day for At. AZ AA. Al. AM. PM. DI and AM service areas. Durance Based Pricing. Zone 8 Package sent from:10321 sp cede Release eignalcie on He. Tracldng 10 844811245616 Sender Service Type FedEx 20ay OMAXINELL ISABEL MAXWELL Package Type Cuslorner Packagwg Zone 8 JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 Packages welr 5.00S. 2.3 KOS Detysred Dec 24. 200312:59 NEW YORK NY 10022.8843 US Transponaton Charge 17.80 SC Nea 2R DiSCOuM .1.78 Syne! by 15318572 Declared Value Charge 0.00 Dec.Vale USD 20.00 Fuel Surcharge 0.64 FedEx Use 357048690'06112.02 Courier lacirup Charge 0.00 Residenbal Delivery 1.40 Total Charge USD $ 18.06 Dropped off: Dec 23. 2003 Payer: Shipper Reference: KEITH Fuel Surcharge FedEx has appled a fuel surcharge of 4.03% Ira this Distance Based Prong. Zone 8 Release *gnome on Ne. IntemetSag Tracking ID 791741740668 Service Type FedEx Slandard Overnirl JEFFREY E EPSTEIN Beata MICHAEL FRIEDMAN Package Type Fe0Es Envelope Zone 8 Packages 1 %%viol 1.0 lbs. 0.5 kgs 457 MADISON AVE Fl. 4 NEW YORK NY 10022.6843 US Traresponaton Charge 14.75 Dolvered Dec 24.200316'30 DiSCOunt -2.36 SC Agee AA Fuel Si:charge 0.50 Signed by LNAA491426 Residence/ Delivery 1.40 FedEx Use 531562610130244:02 Total Charge USD S 1029 CONFIDENTIAL SONY_GM_00344551 EFTA_002 17543 EFTA01316684 Invoice Number: 1-520-95145 Invoca Date: Dec 29, 2003 Account Number: 11442081.6 Page: 7 of 9 FedEx Express Shipment Detail By Payor Type (Origine') Pkked up: Dec 24, 2003 Payor: Shipper Rel enence: TEASER Riet SUICh40)0 Forti( has ~led a Wel kuchen* d 4.00% tO 014 shpment Detance Base] Pricing. Zone 8 FedEr hes audded das shpment lor correct Daags». ~Wht and service. Any changes made we nytleoied in me 'moe. amounr IntornetShip Sander Recipenl Tradeng 10 792538915737 GLEN DUE1IN Service Type NOU PriontyOvernighl JEFFREY E EPSTEIN Package Type FedEx Tut., Zone 6 457 MADISON AVE F1. 4 NEW YORK NY 10022-6843 US Pathaees 1 Weighl 50 lbs. 2.3 kgs Transpcdatan Charge 37.50 Delven» Dec 26.200310:28 (»keent -3.75 Svc Area M Faal Surcharge 1.35 Signet' by MALPIONSE Total Charge USD S 35.10 Fe£x Us* 5317220BI/01574/ Shipment Detail Subtotal USD S 218.57 OtOpped en: Dec 11. 2003 Payor: Reclplent Rel erence: 792526098595 Fuel Surcharge' Feo£x has appled a lus surcharge ot 4.00% to Ms shpment Deun:e Besed PncIng. Zore 8 Powersha Sander Tradung 10 641711801250 BRIAN FAIRWEATIIER Service Type FedEx Express Saver FOXYCVRA STATION Pakkage Type FedEx Pak 6666 LEXINOTON AVE Zone B HOLLYWOOD CA 90038-1300 US Padmes 1 Waghl TO les. 0.5 hos Trampcnrwon Charge Deivered Dec 12,200309:31 Discount Sue Nee Al Fuel Surcharge Signet:0y K,SARAUW FedEa Usa 019930617/0717W Total Charge Rei én . JEFFREY E EPSTEIN 457 IMDISON AVENUE NEW YORK NY 10022 US 9.40 41.94 a 034 a USO S Ot opped 011: Dec 11. 2003 Payor: RecIplent Reference: 837133954580 FUN SInnarge • FecEx hes acoled a hiel *wetens of 4 OP% to dak snement Dastance Based Pricing. Zone 8 Theddivery cimmtrnen1 tor Express Saver Packagas ha homes or wrede madames (Includng home offices) as 71261 ha 1hrd business day la all regans. Powershp Sander Raddere Tra/gang1D 641711891293 Service Type recta Express Savet Nukkige Type Customer PaCkettn0 Zone S Packages 1 Waghl 1.0 ta. 0.5 kgs OMAN FAIRWEATHER FOXCYRA STATION 6666 LEXINOTON AVE HOLLYWOOD CA 90038.1308 US Tramp:d:4~ Charge J EPSTEIN JEFFREY E EPSTEIN 457 MADISON ME NEW YORK NV 10022 US 9.40 Delven» 040 15. 200317:19 Decotni -0.94 Svc Nee 3R Fin Surcharge 0.34 SiOnee by P.PFIATT Residertal Delvery 1.40 FecEx Use 019930621:07179J Total Charge USOS 10.20 CONFIDENTIAL SDNY_GM_00344852 EFTA_002 17544 EFTA01316685 Invoice Number: 1.520.95145 Invoice Date: Dec 29. 2003 Account Number: 1144.2081.6 Page: 8 of 9 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Dec 18, 2003 Payer: Recipient Reference: 83713395455718 Fuel Surcharge FedEx has welled a fuel surcharge 01 4.00% le this 'AMNIA Distance Based Prong. 2ene 8 Portend's Sender Tracking ID 636875328557 PAOA RETURNS SOAR* TAN0 Fade( &pees Saver FDX,PAOA STATION Package TYPO CuaWmer Packaging 3750 HAVEN AVE 2ene 8 I/EHLO PARK CA 94025-1518 US Packages 1 Weight 2.0Itre. 0.9 KOS Delivered Dec 22.20311021 Sec Area Al Sorted by J.DC(ON FedEx Use 02062203007179C Total Charge Tramp:Mew Charge Discount Fuel Surcharge Redolent G MAXWELL JEFFREY ESPSTEIN 457 MADISON AVE NEW YORK NY 10022 US 1015 •1.I0 0.39 USD 10.24 Dropped off: Dec 22.2003 Payer: Recipient Reference: RTN A)B 837133953859 Fuel Surcharge • FedEx has applied a fuel surcharge o14.00% to this shipment Distance Based Poona Zone 3 Tracking 10 844806699150 Sanwa Type FedEx Express Saver Package Type Feet( Pak 2ene 3 Packages 1 Weight 1.0 lbs. 05X95 Delivered Dec 24.20311021 agggr RETURN FDX,BUFA STATION 239 CAYUGA DANE BUFFALO NY 14225 US Transparlaben Charge 82.0a0i JEFFREY E EPSTEIN RETURN 457 MADISON AVE PI. 4 NEWYORK NY 10022 US 7.80 Ste Area Al Cmcourg -0.78 Signed by L.DIAZ Fuel Surcharge 0.28 FedEx Use 35603489007169e_ Total Charge USDS 7.30 Shipment Detail Subtotal USD 3 38.54 CONFIDENTIAL SONY_GM_00344853 EFTA 00217545 EFTA01316686 Invoice Number: 1-520-95145 Invace Dale: Dec 29.2003 Aceounl Number 1144-2081.6 Page: 90(9 FedEx Ground Reference Chad SERVICE CODES FedEx Ground 015 AvtP00. Preyed. Orettc 016 CC*. Pmeml. Comedy 017 (COD. Prepe0. 0:medic 010 FedEx Ground. PAP. Preped. Cretin 019 Pmped, Demoese 020 Auo:POD. Gahm. Doernme 021 Camel. D.:41141416 131 Coma. 3rd Pods Posta Mulaqii 136 Ceetncl. Prepack her Aelum 137 Omni. Preyed Nero Monne, 400 Gawked Fercls COD. Peeped. Dmeaic 408 C4111 COO. Pr41:601. Droste 410 AuloP00. COD. Propod. Daneslic 452 .400400. ECCO. PrOpaid 130Mille 415 AuloPOD. Guar/n[000 FOOS COD. Pp; Dom 416 AuloPOD. Caen COD. P03944. Dom IC 417 13113rd Pang. Dcmedc 410 BM 3rd Pang. AutoP00. Domenic 419 BI13rd Pang. COD.Oomeslic 420 Oil 3r0 Parry. Otunnlet4 Funds CCO. Dom 421 811310 Party. Caen COD. Demme 422 811 Roaperrt Domcalc 423 131119aaperrt AiaPCO. D.:mastic 429 (ODD. Bil 3r4 Pony, Orem 430 Atn,P00. COD. Dii3r4 FWD. DomataC 431 Atn:POD. ECOO. Be 3rd Pasty. Comely 432 Atn:POD. Can COD. 8113rd Pasty. Damestc 433 AuloPOD. Ouusion4 Finds CCO, Be 34:1 Party. 06m. 434 40013.811 Rooplool. Domestic 435 AuloPOD. COD. MI Roopioes. Dunette 436 AunP013. ECOD, DO ROCIDOrt.1304091C 137 Atnt00. Cash COD. 811Reccent Comeele 434 AmPOD.Ourarteml Ferris CC*. BO Recpen. Oar 439 Card. Precook Corned Fords. (COO FedEx International Ground 022 Aux.P00. Peeped 023 COD. Pupae! 026 Prepscl 027 Atn:P00.0:41ect ON COW 135 inlemowel Crowd. 9,0 Pay. Reltsns lAnger 470 ashinio44 Fuecb COD. Peeped 479 Co . CCO. Prow 480 Aux1430. COD. Propod 485 Aux.P013. Gummed Fula CCO. Prople2 4841 Atn,POD. Can COD. Peeped 467 13113rd Pon/ 0P) 8113rd Pam. AutoP00 48$ 81l 3d Parry. COD 490 811310 Prey. Gum/Mod Funds COO 491 8113ed P44. Caren COD 492 SIBRodpem 493 SIBRoaperrt AmP013 FEDEX HOME DELIVERY SERVICE CODES 500 004 00$ $10 814 at 8 820 824 62$ 630 $34 836 842 850 155! 852 $53 454 855 856 857 858 859 $40 $49 $70 821 672 873 674 675 676 477 474 479 ta4PCO. Aged Preps 6 $prok.re 44(93K1 Senn,. MsloPCO. Accent E . Peeped E.ant4. Sorakoc0. Prepaid Dale CanDn.AuloPCO. Propad Dale Oman. Prepaid Dale Galan. Symms,. 6.113361 /4404140•11 AuPPOD. Peeped Aroarrrnem Ac tad memo °Seg. 3r4 Pony. Aetna Vernet Homo Dolsoly. Prop..; Floo..ms Mane' 81134 Pam 8113.4 Pam. 44.4o POD 3.4 Pam. Spun". (ring. 003rd Pony (ring. Bd 3r0 Pay. Act$POD (ming. Bd 3r0 Pony. Drage Dale Celan. 8113rd Pary Dale Oman, SS 3rd Pam. AutoPCO Dale Conan, SS 3rd Pam. Sepialuto ACC4rntent Eli 304 Party Agoarrenem 011310 Pasty. AutoPOD 811Ftedoenl WI Reopen,. Ameba 811Fteopent Spools, Erenng. Eta Reopen' &temp.MI Reepioel.PutoPCO Soong. &I 14400001. bale Certain. SD Rodpem Cate Calain, 8u 44xmom.Atn:DC4) Cate Crum fill newoem.S.2nove Fooarement Cul Damen? Feocoremem Oil Pavan, kr0P00 ZONE DEFINITIONS 0.1 Gould Say ennt..) Ca,e4 24 Gomel Sense 44 coniguD,s3144:, I 74 Gns.nd Senor. 44 mm 94:us ,tss 9 Swim bass,. itt Sento to Pao-5094o I.. Sento to Oa., I] Sento to /Quo 22 &MN *MD 4140.4 23 Stmce PernAlotOca 23 Senwe Pe, Alitoo 51 IL 54 Senwe *Comxto 92 196 Sere Po, memo. (044.teree OTHER CHARGE CODE DEFINITIONS In 121 131 rap :51 61 :9t 10) Li I) LIZ) 13) 14) 15) 16) 2) 21) 22) 23) 24) 25) 26) 2/9 29) 30) 35) 36) 37) 38) ate 03) 141) 142) 144) 1451 140 147/ We/ 149/ 150) 1511 1521 153) 154) COLE trotecum Oetamo A.O.D. 1.1.dtnom1,02erroen of Delver') Col Toe Ortosim a BP Canbasd Lant Declared Va. AO:Pess Cameo,. Kuartlaus itven$ Ammon Proof et Ocerery Addions Homing Omura ExIca Salvo, Fee Ostels0.0 la ISOM,. EIDaratic C.O.D.. 24 metes EIDaronic C.O.D.. 48 Mors FeeEx Ground Sauteing Fete Ground Reuddeld litsW Fleltsns itserg. Transmoson Fee 'sax Semen lame Noun FodEx Dare Corian Hans Da Doly FodEx 44poollenool Hone DaDoly FodEx Evening* Homo Dalony FodEx Han. Da DosyRosiSpoilL FedEx lime Delury Readenlol • Ale CetP Can C.O.D. ally,Oenury Chine Can COD. Ewa Ccrectece Chen, Proof 01 De7.s kkonsaa Mtge FodEx Woo Dollthey Force] Amszlremo'r Fool Sogdian). OarDzo a for Con:Owl Loopdi ono Ginn Chelan * Won Lang?. Owvie * 1SY Carboni Ler on, Grin Succtememal *versa, Pakoge *age Caned Goofs I Smicee Fax -05T Canada Harrtoni.20.3 Sonn Tax. SOT Canada Meat Sams Tax CST Nei Room Credo Caro (Wine Su.erge Conso16see Reams Po)tag Consokbred Ammo Package 2.2411 bile Cons0103140 Itearra Package 4e4x6. 4.0,12 Conso1Osea RteAre Package 6610.610x16 Consoldu44 Rol.re.4 Pocky). 0410x12 . 1002.14 Consolaxad Ratan Popo.), FA Clued Consolaws4 Rams Onnsizo Packapo atop Reltsns 1.lonager Conotts, Dreptly91.4441,.. C40,44 CONFIDENTIAL SDW_GM_00344054 EFTA 00217546 EFTA01316687