EFTA Document EFTA01316734

Invoice Number: 1-569-15758 Invoice Date: Feb 02. 2004 Account Number: Page: 1 o17 FedEx Tax ID: 714)427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vnywiedex.corn Invoice Summary Feb 02, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 566.46 -17.00 24.73 Total Charges .USD.5.. 574.19 TOTAL THIS INVOICE LSD S 574.19 You saved 517.00 in discounts this period! The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are owned by. and are payebk to FedEx Express. To ammo propetatot pause return ins pus/bomb your payment,* Fedex. Neale ea n 5510* or 1CM. Please gnaw 'tut chock payable le Fe:Ex- I, for cvnpe d ;Owens. Owl, I've ere cceneviefcan on reverse ode Remittance Advice Your payment Is due by Feb 17. 2004 114420811569157587200005741941 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 WIIIIIIMMI Invoice Number Account Number Amount Due 1-569.15758 USD 5 574.19 IrrIIIIIIIrIIIIIIIJJLIILIILIrlllll 11.11 ILdlll FedEx P.O. Box 371461 PitiSburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344945 EFTA 00217637 EFTA01316734 Invoice Number: 1-569-15758 Invoice Date: Feb 02. 2004 Account Number: Page: 2 of 7 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 party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebid Recipient Include Recexenrs Account No. RSA Rebid Sender RTA Rebid Third Perry 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 al www.fedex.com or register for FIO. Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Addren K Malting Address Account Number: Name Address Apt. Suite: City: Stale: Bp: ( Fax: Authorising Signabn: CONFIDENTIAL SDNY_GM_00344946 EFTA 002176;8 EFTA01316735 Invoice Number: 1-569-15758 Invo:ce Date: Feb 02. 2004 Account Number: 859e: 3 of 7 FedEx Express Shipment Summary by Payor Type Shipper Original NUTIMIt or SNernents 8 Transportation Charges BAAS Base Discount -17.00 Weird Handling Charges 24.73 TOTAL USD $ 574.19 Number of Shipments 8 Total Charges USD 5 574.19 TOTAL SHIPMENTS 8 TOTAL CHARGES USD 5 574.19 IIIIIIIIMIIIIIII CONFIDENTIAL SDNY_GM_00344947 EFTA 00217639 EFTA01316736 Invoice Number: 1-569-15758 Invoice Date: Feb 02. 2004 Account Number. Page: 4 o17 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 20.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has aPpled a fuel eurtharge 014.50%10 014 thIpmert FedEx has audited the airloll (or correct pieces, weight and senfte. My changes made are redacted n the invoice amount. We calonmed your charges Need on a dmenecnal weighl of 4.018. The AU standard was used to Oetermne &masons' weehr Trading ID 82409200572 Sella Roc- ent Service Type FedEx Intl Priority JEPSIEIN eadage Type Customer Packaging JEFFREY E EPS1EIN Zone L 457 MADISON AVE FL 4 Orig..Dest LNA/BHZ NEW YORK NY 103226843 US Packages 1 Wegm 2.0 lbs Transportation Charge 102.75 Delivered Jan 23. 2004 16:40 Fuel Surcharge 4 49 Signed by V.PACHECO Discount .3.08 Dec. Wilue USO moo Total Transportation Charges Customs Entry Dale Jan 21. 2004 FedEx Use G6409US010f USD S 104.16 Dropped off: Jan 22.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has aPpled a fuel surcharge 01 4 50%10 me themert Discount applied a the greater of volume discount or dreped discount. No additional dsccunt apples. Trading ID 837474607183 Seta Reword Service Type FedEx Yll Amoy JEANNE DALE MA Packer Type FedEx Envelope JEFFREY E EPSTEIN IFSVANCIAL TRUST CO INC Zone I 457 1AADISON AVE FL 4 6100 RED HOOK Otig..Dest. ABOSTT NEW YORK NY 103224843 US OUARTEFI B3 Peerages 1 ST TIOMAS 00802.1348 VI Weight 0.5 lbs Delivered Jan 23.2004 16:51 Transportation Charge 30.00 Signed by A RODUOUZES Fuel Surcharge 131 Discount -0.90 Canteen Entry Dale Jan 23.2004 FedEx Use 057701)5010,_ Total Transportation Charges CONFIDENTIAL USD S 30.41 SONY_GM_00344948 EFTA 00217640 EFTA01316737 Invoice Number: 1.569-15756 Invoice Date: Feb 02.2000 Accoum Number: Page: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 23, 2004 Payor: Shipper Reference: JE Fuel Sumba/se FociEs has appled a fuel surcharge et 4.50% 101h8 Shpment Tradung IO 791128832614 Sender Recipent S00000 Type FeclEx Inn Priority Package Type Customer Packagng Zone H 0.10.0910 JREVSTO Packages I Wdphl 4.0 Ids Delvered Jan 26. 2004 12:18 JEFFREY E. EPSTEIN 457 IAAD1SON AVEMJE 4711 FLOOR NEW YORK NY 10022 US Trarnixatalion Charge LISA SVENSSON UD. MINISTRY FOR FOREIGN AFFAIRS( 103 39 STOCKHOLM 10339 SE 8025 Signed by APETTEFtSSON Fuel Surcharge 3.50 Discount .2.41 Customs Entry Dale Jan 24. 2004 Total Transportation Charges USD S 81.34 Fo£x Ike X107SUS010f Picked up: Jan 23. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FecEx has appled a fuel surcharge of 4.50% to ths shpment FedEx furs ategne0 gas fiddlier correct pieces. night and Sankt Any changes made are (Mee x• 0 in In. nvolce argues We calculated your charges based on a dimensional weight of 16.0 Es. The U1TA standard ma: used fo detertnne drnensonalweght Wirt bond cage. Tracking ID 845134992997 SW/Br RedDent Service Type FedF-x Intl Priority M CAMPOS G MAXWELL Package Type Customer Facka0n9 JEFFREY E EPSTEIN 44 KINNERTON STREET Zone D 457 MADISON AVE FL 4 LONDON SWIX&ES GB Ong/Deal at.ti.CN NEW YORK NY 100224843 US Packages 1 Weight 10 0 lbS Transpcdahan Charge Doivered Jan 27.2004 11:13 Fuel Surcharge Signed by SAAWETH Discount Customs &hey Oate Jan 24. 2004 Feces Use G8527AJS01Q00 139.50 6.09 4.19 Total Transportation Charges USD S 141.40 Picked up: Jan 23, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FeclEx hasappled a fuel surcharge of 4.50% to tha Shpment TradOng ID 791126765276 Recipeni Service Type FedEx InS Priority JEANIVE BREMVAN Package Type FedF-x Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENJE 6100 REV HOOK QUARTER Ong)Dest. JRBSTT 4TH FLOOR SUITE Bi3 Packages I NEW YORK NY 10022 US ST THOMAS 00802 VI Weight 18 las Dowered Jan 26.2001 16:07 Trampataiion Charge Signed by AROOUGE2S Flat Surcharge Discount Customs Eng Oa* Feces Ole Jan 24. 2004 X108AMS01 7995 3.49 Total Transportation Charges CONFIDENTIAL USD S 81.04 SONY_GM_00344949 EFTA_00217641 EFTA01316738 Invoice Number: 1.569.15758 Invoice Date: Feb 02.2004 Account Number: Page: 6 of 7 FedEx Express Shipment Detail By Payer Type (Original) Dropped on: Jan 20 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 014.50% to this shipment. Discounl opened is the "eater of volume discots4 or draper dscouM No adational clacouM apples. Tracking ID 843749864096 Sender Sanwa Type FedEx Intl Prionty Package Typo FedEx Envelope JEFFREY E EPSTEIN Zone 0 457 MADISCel AVE FL 4 Orig.:Doe. ABGLON NEW YORK NY 10022-6843 US Packages 1 Weight 0,5105 Delivered Jan 213,2004 0921 Signed by .1.1ARWEH Customs Envy Dale Jan 27.2004 FedEx Use 0690PUSOIO, Transpenaign Charge Fuel Suelle?: DISCOunt Flee ioleat MS G MAXWELL 44 KINNERFON Sr LONDON SWI OS 30 CO 1.31 .0 90 Total Transportation Charges USD $ 30.41 Dropped off: Jan 27.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge 014.50% to this sNement. Discounl applied is the realer of volume discount or dropofl dscount No arldoonal decouM apples. Deteery delays by stuaccns beyond our control. Tracking ID 832758865646 Sone* Type FedEx Intl Priority Package Type FedEx Envelope Zone Q42./Deal. FOKITT Packages 1 Weight 0.5105 Delivered Jan 213,2004 16/30 Signed by A.RODUGEZS Customs Entry Dale Jan 28.2004 FedEx Use G0796/LISOIQS4 &SE DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224543 US Transporlaten Chary: Fuel Surcharge Discount Rectrieni JEANNE BRENNNe FINANCIAL TRUST CO 6100 RED HOOK QUARTERS STE 83 ST THOMAS 50802 VI S3.120 1.31 .0.90 Total Transportation Charges CONFIDENTIAL USD 30.41 SDNY_GM_00344950 EFTA 00217642 EFTA01316739 Invoice Number: 1-569.15758 Invoice Date: Feb 02. 2004 Accotni Number: Page: 7 of 7 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jan 29.2000 Payor: Shipper Reference: LITTLE ST JAMES Fuel surcharge .FogEit nes applied a 1 uelsurchuge 014.50% to ths shpment Dscour4 apple! is the greater of volumediscount or drop:ill discount. No ad:Wand discount applies. Tra.d4ng ID 846050752715 Sender Redden) Seiviso Type FodEx Ind Priority Package Type Fedex Box Zone I OliedDest. FLUSTT Packages I Weir 5.008 0 SCHDETTLE JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Transponation Cnarge J EPSTEIN FINANCIAL TRUST CO 6100 RE() HOOK OUARTER ST THOMAS 00602 VI 74.01 Cleivered Jan 30.200416A5 Fool Surcharge 3.23 Signed by A.RODUOUZES Discouni -2.22 Customs Total Transportation Charges USD S 75.02 Entry Oats Jan 30.2004 Forks Use 02239:U5010J Shipment Detail Subtotal USD dj 574.19 CONFIDENTIAL MINIMUM SDNY_GM_00344951 EFTA_00217643 EFTA01316740