EFTA Document EFTA01316693

Invoice Number: 1-521-62031 Invoice Date: Jan 12. 2004 Account Number: 1144-2081.6 Page: 1 ol 8 Fat:1Es 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 Jan 12, 2004 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 177.20 Base Discount -21.60 Special Handling Charges 12.20 Total Charges USD.R. 167.80 TOTAL THIS INVOICE LSD $ 167.80 You saved 521.60 in discounts this period, IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis *noise have been transferred and assigned to. are owned by. and are payable to FedEx Express. To unsafe powered._ obese return ins paten will your payment to FoiEx. Flueo de n sago or 1C4. nrosonvaa 'tut cheek payable to Fs£t n For ad/vedettes,. cheek ay e n V amebte fen, on mow ode Remittance Advice Your payment Is due by Jan 27.2004 114420811521620318400001678099 5P01060001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 Invoice Number Account Number Amount Due 1-521.62031 1144-2081.6 USD S 167.80 FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344874 EFTA 00217566 EFTA01316693 Invoice Number: 1-521.62031 Invoice Date: Jan 12. 2004 Account Number: 1144-2081.6 Page: 2 of 8 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE YOU Fri( 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 ailing PND ShOnent 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 al www.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: Morass: Apt., Suite: Car Stale: Bp: PhOne' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00344875 EFTA_002 17567 EFTA01316694 Invoice Number: 1-521.62031 invo:ce Date: Jan 12. 2004 Accciam Number: 1144.2081.6 Page: 3 of 8 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNernents 11 Transportation Charges 177..20 Base DIScounr -21.60 Special Handling °urges 12.20 TOTAL USD S 167.80 Number of Shipments 11 Total Charges USD S 167.80 TOTAL SHIPMENTS 11 TOTAL CHARGES USD S 167.80 IIIIIIIIIIIIMII CONFIDENTIAL SDNY_GM_00344876 EFTA 00217568 EFTA01316695 Invoice Number: 1.521-62031 Invoice Date: Jan 12.2004 Account Number: 1144-20814 Page: 4 of8 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Dec 29.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a ruel surcharge 01 4.00% to this sNeenedi Dislance Based Prong. 2ene 6 Package Sent from:33480 zp code Tracking ID 841798656992 Sender Rec Strode —en ini Twe Ferrer Way Package Type Customer Packaging JEFFREY E EPSTEIN EPSTEIN INTERESTS 2ene 8 457 MADISON AVE FL 4 457 MADISSON AVE 4TH FL Packages 1 NEW YORK NY 1002243843 US NEW YORK NY 10022 US Weight 3.0 IDS. 1.4 kgs Delivered Dec 31.26011224 Transperlaben Charge Svc Area Al Oscoure Sorted by P.PATRICK P Fuel Surcharge FedEx Use 36311993006068C Courier Pickup Charge 12.60 0.48 0.00 Total Charge USD S 11.08 Picked up: Jan 05.2004 Payer: Shipper Reference: PLANS Fuel Surcharge FedEx has agreed a ruel surcharge 014.50% to this sNeenedi Dislance Based Prong. 2ene 3 InIernaiShp Recipient Tracking ID 791746125950 TOM PAYETTE Secede Ywe Fedet Priceity CmynIght JEFFREY E EPSTEIN CO HASAN KHAN Package Type FedEx Tube 457 MADISON AVE FL Zeno 3 NEW YORK NY 100224543 US Packages 1 Weird 2.0lbs. 0.9 laps Pang:wined Charge 20.50 Delivered Jan 06,2004 09)t0 Discount -2.05 Set Ares Al Fuel Surcharge 0.03 Signed by %MCFADDEN FedEx Use 53251235001508/_ Total Charge USD S 10.28 CONFIDENTIAL SDNY_GM_00344877 EFTA 00217569 EFTA01316696 Invoice Number: 1-521-62031 Invoke Date: Jan I 2. 2C04 AccotsU Number 1144.2081.6 Page: 5 of 8 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jan 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a Wel surcharge el 4 50% lo this shpmen1 The delivery cornmernenl for FedEx 2day to homes or private residences nncludng tome cdceM is 7 P.kl. the secor4 bushes: day for Al .A2. M. A3, AM. PM. DI and RM service areas. Distance Based Pdcng. Zone 8 Package sent Iron:10321 ep cede Release sionakee on He. Traddng ID 844811245693 Service Type FedEx 20ay Package Type FedEx Pak Zone 8 Packages I Weight 2.0 OS. Dirket, Debeensd Jan 07.2604 12:36 Sender JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 NEW YORK NY 10022.8843 US Transponaton Charge ansigagi NVILNIALLES 12.80 Svc Area 2R Coeds. Rckip ewes, 0.00 Signed by 3785348 Residential Delivery 1.75 FedEx Use 005213190136112= Oita/tint -1.28 Fuel &octavos 0.52 Total Charge USO S 13.79 Picked up: Jan 06, 2004 Payer: Shipper Reference: PAY ROLL Fuel Surcharge • FedEx has appled a fuel surcharge Of 50', to Pis IhroPlenl Distance Based Pricing Zone 7 Release signature on fie. intemeanle Sender aR ni Tracldng 10 7%018816423 Service Type FedEx 20ay Package Type FedEx Envelope Zone 7 Packages I weir 10 Os. 0.5 Ices JEFFREY E EPSTEIN 457 MADISON AVE F1. 4 NEW YORK NY 10022.6843 US Tramponaton Charge 2CRRO RANCH 49 ZORRO RANO I RD STANLEY NM 87056 US 10.60 Delvered Jan 08.2034 14:07 Oiscoun1 -1.08 Svo Area FtM Fuel Surcharge 0.43 Signed by 7279236 Odivery Area Surcharge 1.75 FedEx Use 53282215001113:02 Total Charge USD 11/2 Picked up: Jan 06, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appfed a fuel surcharge of 4.501/4 to thy; shprneni Distance Based Prime. Zone 4 Int.:meanie Trading 10 793510413242 ReCIVenl PEG LK;LkNO Service Type FedEx Slandard Ovenughi JEFFREY E EPSTEIN NA PROPERTY Package Type Fe0Ez Envelope 457 MADISON AVE FL 4 Zone 4 NEW YORK NY 10022.6843 US Packages I 1V0phi 1.0 bs. 0.5 kgs Tianspenaton Charge 14.60 Delverecl Jan 07. 2034 09:47 Discount -2.32 Sc Area A2 Fuel Surcharge USD $ 12.73 0.55 spree by D OAKiEv FedEx Use 5326395441002222_ Total Charge CONFIDENTIAL SDNY_GM_00344878 EFTA_OO2 17570 EFTA01316697 Invoice Number: 1-521-62031 invoice Dale: Jan 12.2004 Account Number: 1144.2081-6 Page: 6 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 06.2004 Payor: Shipper Reference: PLANS Fuel Surcharge FedEx has OPPlied a fuel Surcharge 01 450%lothis dement Dislance Based Prong. 2one 3 internetSho Sender Recipient Tracking ID 791746974711 NI/AA YAOCCULLIPOUR Smile T1Pe FedEx Prionty °ramble JEFFREY E EPSTEIN TOM PAYETTE Package TYPO FedE, Tube 457 MADISON AVE FL 4 2one 3 NEW YORK NY 100224843 US Packages 1 Weigh 1.0108.05 kgs Transgonaw Chart. 19.00 Delivered Jan 07.2004 09>t1 Discount -1.90 Svc Area Al Fuel SurehEr1)e 0.77 Signed by 8.14YERS FedEx Use 53269580001508C Total Charge USD 17.87 Picked up: Jan 06.2004 Payor: Shipper Reference: RECEIPT Fuel Surcharge FedEx has applied a fuel surcharge 01siance Based Prong. Zone 6 Release 'gnaw. on file. legato:Mho of 4.50% lo this :Niemen! Sender Recipient Tracking ID 792402658750 MICHAEL FRIEO/AAN Sanwa Two FedEx Standard Overnighl JEFFREY E EPSTEIN Package Type FedEx Envelope 457 MADISON AVE FL 4 US Zane 6 NEW YORK NY 100224843 US Packages 1 Weigh 1.0 IleS. 0 5 We Transixonnen Charge 15.45 Delivered Jan 07.2004 14:11 Discount -2.47 Sic Area AA Fuel Surcharge 0.58 Signed by E.PSTEIN Rau:kneel Delivery 1.75 FedEx Use 53271396000244'02 Total Marge USD 15.31 Picked up: Jan 07, 2004 Payor: Shipper Reference: BALLET FL Fuel Surcharge FedEx has applied a fuel surcharge of 4.50% to this slip-nen, Distance Based Prong. Zane 6 intemeiShO Tracking ID 792544351653 Sonic* Thee FedEx 2Day JEFFREY E EPSTEIN Package Type FedEx Envelope 457 MADISON AVE FL 4 ane 6 NEW YORK NY 100224843 US Packages I Weigh 1.0 lbs. 0.5 kgs ONIvered Jan 09.2004 1200 Svc Area AA Sgned by D.WICKS FedEx Use 532913461)011121 SAndStr Transportaton Charge DdeOur0 Fuel Surcharge Redolent 10.00 -1 CO 0.41 Total Charge CONFIDENTIAL USD $ SDNY_GM_003441379 9.41 EFTA_O0217571 EFTA01316698 Invoice Number: 1-521-62031 Invocce Dale: Jan 12. 2004 Accouni Number: 1144.2081-6 Page: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 07, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION FuO Surcharge Feces nes acoled a fuel Distance Based Pricing. Zone 6 Package an from: 33480 Zip Cede eurCharge Or 4.50% to Ors shproent Tie:Sorg IO 841798656970 Sender Service TYPO Feder PriorityOvernight Package Type FedEx Envelope Zone JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 fl NEW YORK NY 10021 US Packages 1 NEW YORK NY 100224843 US Weight 1.0 be. 0.54/3 Moored Jan 08.2004 09:53 Transport: ion Charge 1740 Sue Agee Al Discount -2 78 Signed by AMETRONCH Fuel &Tetsuo* 066 Fe£v Use COM9581060230.,_ GaAs:srPOMP Charge 000 Total Charge USD $ 15.28 Picked up: Jan 07, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fete( has apoled a fuel surcharge of 4.50% to INS Ohpment Distance Based Prking. Zone 6 Package sent horn: 33480 zip code FedEx has atedned ass Shgment SOr Career packages. weight and service. Any charges made we reamed In the invoke amount. Tracking ID 841798656981 Service Type Fe&x PriorityOvernight Package Type FedEx Pak Zone 6 Packages 1 Werghl 1.0 to. 0.5 kgs Delvered Jan08. 2004 09:53 Sec Area Al Signed by ALIETRONCH FerEa Use 00709681001574/ JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 NEW YORK NY 10022-6843 US TrantenflallOn Creme OleCOunt Fuel Surcharge Courier Pickup Charge Sender Red ent NEW YORK NY 10021 US Total Charge USD S imp 26.75 -2.68 1.08 Es 0.00 a 25.15 ms Dropped off: Jan 07. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FecEx has appled a fuel Distance Bases Pricing. Zone 6 Package sere from: 33461 zip code Tradong ID 844989976180 Service Type FecIF-x Freely Overnight Package Type FedEx Envelope Zone 6 Packages who 1.0 to. 0.5 kgs Delvered Janes. 2004 D9:53 Sec Area Al Signed by AMETRONCH Fe£x Use 007084430430230J surcharge of 4.50% to this shernen Sender Rec ara m DAVE RODGERS JEFFREY E EPSTEIN GHISLAINE MAXWELL 457 MADISON AVE FL 4 STREET NEW YORK NY 10022-5843 US NEW YORK NY 10025 US Transportation Charge Oiscuse Fuel &schen?* 17.40 .2.78 0.66 Total Charge USD S Shipment Detail Subtotal USD CONFIDENTIAL 15.28 167.80 SDNY_GM_003448-80 EFTA_002 17572 EFTA01316699 Invoice Number: 1-521.62031 InVO:Ce Dale: Jan 12.20D4 ACCOtel Minter 1144-2081.6 Page: 8018 FedEx Ground Reference Chart SERVICE CODES FedEx Ground 015 AO:POD. Pined. Oredic 016 CCO. Ptvwd. Dommic 01? (000. hoped Oredic 016 FodEx Ground. PRP. Pined. Orlon 019 Propel, DOmoo1c 020 AuLP013. Can Do om< 021 Cobol. DoloitIc 131 Crowd. 3rd Pony. Rom 1/Woo). 136 Craved. hoped. Nee Roam 137 Come. Prete Fees Mame, 45$ Cowanlool Fords 00D. Peeped. Dcmedic 409 Oa* COO. 0.11:081. Ocereeoc 410 Aux1,00. COD. Popo)]. Domestic 412 Aux1,00. ECCO. Propail.Domnic 415 AuLP00.0sannood hods COD Pa. Dom 416 AuLP00. Can COD. Poodd. Domos1c 41? (103rd Paid. Orion., 416 COI ad Par0.84.10•00. Oro*, 419 0413rd Pam.. COD.Oomesic 420 (10 3rF Pany.OtuonleeS Funds COO. Dom 421 80314 Party. Can COD. Downie 422 SII Roamer& Domoo1c 423 SIIRocipera A.aPCO. DatoilIc 429 ECOO. &I 3ro Fey. Orme 430 AmP00. 000.&I Srrd Pat,. Ocerobc 431 exPOO. ECOO. 00 3rd Pai0. Domenic 432 AaPOO. Coe COO 8103rd Pee. Weeny 433 AuloP013. Owner" hods COD El ad Pony. Com. 434 FOOD. SR Rooplool. Domestic OS AuloP013. COD. NI nee. . DomosIX 436 AunP013. ECOD, El RocSion. Domosto 43? AmP00. Cash COD. SO nevem. Commie 108 AmPOO. Oerartee rues CC*. Ell Recpert. Own 439 Ce.e. Preen Corned Faros. MOO FedEx International Ground 022 023 026 02? 026 135 478 479 480 485 OR 46? 488 488 49O 49I 492 493 Aux1,00. aopod COD. P00.10 fantod AmPOD. Coen Coen Inliwnetronsl Growl Yd Poly. Reams anon 0...voloof Funds COD. Propod Cen CCO. Free AuLP013. COD. avoid AsnPOD. Owner" hods CLO. NO RIO AmP00. Cie COD. Props 803rd Part' 8113rd Pang. AMOCO 8103rd Fey. COO 8103rd Rey. Ow/see Funds COO MOO Pam.. Con COD 811 Rocipeta SS Roamer& Ao:P013 FEDEX HOME DELIVERY SERVICE CODES 900 404 806 810 814 818 820 824 $20 $30 $34 $36 842 850 851 852 $53 $54 $55 $56 857 858 859 860 $89 $?0 $71 $72 873 874 875 876 877 878 879 8....:P00. Papa Perm, $rose. Pasted E•erg.F24000. ewe E I Watla . Popad Etant.4. apal.44)Poodd Dab. Conain.PooPCO. Pupae Dab. Conain.Prowid Cee Coen. Senn emu, Awconreni Atn#00. Freed Fownreni Peed Home Delvery. 3rd Pay. Pnins143.1.120 Homo Dangly. Propod. Maim Manow ad Pam Mild Pant. auto POD Mild Pant. Sigealuro (nerd. Bel are Fey among. Bei are Noy. AteePOD (nen°. Bel 3d Pay. Swam Dale Colon. CM Jrcl Pang Dale Conant 811310 Pant. PaloPLO Dale Conan. all ad Pant. awake. ACWOR.Ont 811310 Party Apparrrnern 0113rd Pang. Au1oPOD So Reopen) 80 Repel. ex.00 80 Fleece Settee Emory. &I %mei E•2.0.0. Ell Roopioni.PuloPCO 5.0.04. &1 Floop0ol. Wake. Cue Conaln.811 Rocipem Dale Cram all neOperil. Ate.00 Dale Coen. (10 Renee Senn Appeument WI Reopen, Appeument alinement emPOO ZONE DEFINITIONS 01 COwiti Savo* Inir. Caeca 24 ewe Serve 40 C0,120An,wwe54nd 1 74 ewe Senr4t 40 COM 900,5 3Wts 9 Sow* b Kan. 10 Sonic. b Pwx.1.1):o 14 Sent: 4 *O41), 17 Seni:o so Alaolo 22 SOni:4 .041 4140.4 23 Sere Ine Muke 25 Simre ao.Allrha 51 IL 54 Simno 15 ewe.), 92 I 94 Same 1.o.-) Hdoo. I fRotereo). OTHER CHARGE CODE DEFINITIONS a 131 lap :51 61 81 :91 :10) 11I1 .121 )13) 14) 15) 20/ 21) 2) 231 24) 25) 26) 271 2$) 29) 30) 361 31) 381 39) 40) 141) 142) 144) 145) I44) 14a 148) 149) ISO) 151) 152) 153) 154) COO. (Cole:! en Oethei A.00 lee oil 0rme el Da4yea Col Tog Osseo a PA' ComboodLaNt Do:lora Vtiuo Adams Cowen Hazardous MIMS AvZmolc Prod. ol 00fory Add1ona. llrMng Oman fee Seem Fe Os .ogre. 1501es. Bartok COD.. 24 Mors Bartok C.0.13..48 Mors FedEx Gourd Rotideobal FedEx Gourd Ropdeobal An Roams Neale Telma= Fee EMU Seen lone Dewey FodEx Dace Colon Homo Dainty FodEx 440018401 Homo Da •oor FodEx Evan.% Homo Delwin) FodEx Kee Danoy Rosiaoilal FodEx Kee Deem nendeel • Ate Can C.00. Owe Coe C.00. 11210envry 01,Yr Can C OD. Ewa Cd'etecot. C Fee. Woe bees* 0-- FodEx Hance Dade, Foicto Fool Sunnapo Ossizo a .08•Cocranonson, an, Cell Oman Lengio Oromozo CombrcOlen20 end GOO Surgemen1a1Oversae Palm. Chine Cans* Goofs I Smices Tax - OST Canada Hamada Scon TiF .11ST Canna Meat Sa1as TAX CST Nal Rom Credo Cord taxineSuicharge Conanamea ACOJM5 NAM, Consoldued Ream* Package 2014.2161E Consokbeed Alamo Package 44486.4x&12 ConsOdatea Rto,ma. Package 688010 4016016 COAS010.1024 Roam Package 841O812. 1002.16 COASOldaid Rom Package FA crop COASOldiCad 1.110.1“ Oarsizo Package Cline Roams lanawr Canotan Droola Iscand Wye CONFIDENTIAL SONY_GM_00344881 EFTA 00217573 EFTA01316700