EFTA Document EFTA01317040

Invoice Number: 1-957-82635 Invoice Date: Aug 23.2004 Account Number: 1144-2081.6 Page: I ol 5 FedEx Tax 10: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6643 PAST DUE Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: vemv.ledex.ccm Invoice Summary Aug 23, 2000 FedEx Express Services Transportation Charges 220.05 Base Discount 4.01 Special Handling Charges 14.05 Total Charges 228.39 TOTAL THIS INVOICE LSD S 228.39 You saved 56.61 in (amounts this period! Your Account Is Past Due. Date of Notice: Oct 03, 2004 To prevent further action. please remit your payment immediately. payment has been made. please disregard this notice. The amount due shawl on the remittance advice reflects the invoice balance due and includes only those items sal outstanding. Any payment which could be applied to a speciiic shignent has been credited to the appropriate aclivity summary enclosed. Payments armor adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice. The FedEx Ground accounts referenced in It swoice have been transtened and asegned lo. are coaled by. and are payable to FedEx Espies: To oxen proper mat obese elute els paten van your myna,' toFoddx. Mesa do nor sego or red. Pleasemato our chock twat.. to Foxes- ro, Owe, el ofleos. cheek I've re andel, form on !even* tilt Remittance Advice 114420811957826355100002283952 SP 01000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 FedEx P O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL IMIIIIMMIIII Invoice Number Account Number Amount Past Due 1.957.82635 1144-2081-6 USD $ 228.39 1...11.1.1...1.1.1.1,11...1...1.1.1.11 11.11 11..1.11 SDNY_GM_00345485 EFTA_00218177 EFTA01317040 Invoice Number: 1.957.82635 Invoice Date: Aug 23. 2004 Account Number: 1144-2081.6 Page: 2 of5 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation AFFORE 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 Recipenrs 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 1-800-622-1147, visit our Internet site al wvay.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: 114.20814 Name: Address: Apt/Sum: State: sp: Priene: Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345486 EFTA_00218178 EFTA01317041 Invoice Number: 1.957.82635 Invoice Date: Aug 23, 2004 Accouni Number: 1144-2061-6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Water of Shipments Transportation Charts, 160.15 Base Discount 81 Special Hanes® charges 10 88 TOTAL USD S 166.22 Number of Shipments 4 Total Charges USD 166.22 Third Party Number of Shipments Transportation Charges 59.90 Base Discount Special mangling Chews 4.07 TOTAL USD S 62.17 Number of Shipments 1 Total Charges USD S 62.17 TOTAL SHIPMENTS S TOTAL CHARGES USD 228.38 CONFIDENTIAL SDNY_GAl_00345487 IIIIIIIIIIIIIIIII EFTA_00218179 EFTA01317042 Invoice Number: 1.957-82635 Invoice Date: Aug 23. 2004 Account Number: 1144.2081.6 Page: 4 ol 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 13. 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 017.00%1othis SWAPO Tracking ID 828821138940 Sender RecipienI Ser4ce Two FedEx inn Non" JEFFREY E EPSTEIN JENINIE Package Type FedEx Pak 457 MADISCN AVE FL 4 FINANCIAL TRUST CO Zone I NEW YORK NY 100224543 US C>Ig /Den ..IFISST7 Packages 1 ST THOMAS 00802 VI Weigh 2.0 lbs ONIvwed Aug 15. 20041233 Transparlaaco Charge 40.25 Signed by J.CORNELIUS Fuel Surcharge 2.73 DaCOurrt .121 Customs Entry Dale Aug 14.2004 FadEs Use G51541LISOIOP Total Transportation Charges USD S 41.77 Picked up: Aug 17. 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge ol 7.00% lo this shipmenl Tracking ID 828821139008 Sender &wee Tbge FedEx Ina Pdonty JEFFREY E EPSTEIN Package Type FedEx Envelope 457 MADISON AVE FL 4 Zone I NEW YORK NY 100224643 US Orig.iDesl. JRSSTT Packages 1 Weigh 0.5 lbs Delivered Aug 18.200413:H Signed by D.FRAGUELA Customs Enlry Dale Aug 18.2004 FedEx Use 0737vuSDIO. Recipient RYAN WiSEHART BRIAN MOSELEY ASSOCIATES ST THOMAS 00802 VI Transported/an Charge 30.00 Fuel Surcharge 2.04 Discourd .0.90 Total Transportation Charges USD S 31.14 Dropped off: Aug 17, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FadEs has applied a luel surcharge ol 7.00% lo this shipment Tracking ID 843749884203 Sender SOW* TM, FedEx Ina PrIonty JEFFREY E EPSTEIN Package Type FedEx Envelope 457 MADISON AVE FL 4 Zone 0 NEW YORK NY 100224543 US Orig.iDesl. SAF,ZGO Packages 1 Weigh 0.5 lbS Delivered Aug 19. 20041622 Signed by V.SAZO Customs Enlry Dale Aug 18.2004 FedEx Use G3905USOICK_ Recipient FRANCOIS GOEFINET Transparlaaco Charge 30.00 Fuel Surcharge 2.04 OSCOurd -0.90 Total Transportation Charges CONFIDENTIAL USD S 31.14 SDNY_GM_00345488 EFTA_002 I 8180 EFTA01317043 Invoice Number: 1-957-82635 Inyace Date: Aug 23. 2004 Accouni Number: 1144-2081.6 Page: 5 of S FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 19.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel surcharge. Feex has apple0 a fuel sulthele. of 7.03%10 INS Shornenl Traclikg ID 791915037137 Sender Service THte Fees Intl Mealy JEFFREY E. EPSTEIN Package Type FedEx Envelope 457MADISONAVENUE Zone I 4TH FLOOR Odom:ea JIASSTT NEW YORK NY 10022 US Package I Weight 2.6 In 001veve Aug 20.20041426 Signed by A.RODRIOUEZ Recede Transpenaton Charge 59.90 Fuel Surcharge 4 07 Discount -I.60 Customs Total Transportation Charges USD S 62.17 Entry Date Aug 20.2004 FedEx Use 33952111:01Cti Shipment Detail Subtotal US0 S 166.22 Dropped off: Aug 16. 2004 Awry: Third Party Reference: NO REFERENCE INFORMATION Foe Surcharge roofx has apptad a fuel suechaoge of 7.031/4 to ilas r.hprneni Tracking ID 8437499302406 Service Type FedEx Intl Pretty Package Type FedEx Pak Zone Orig./Desk ADOSTT Packages I Semler Recirieni Imp m ZORRO RANCH MILES ALEXANDER ..... Weight 2.11m Transportation Charge 59.90 OelvereCI Aug 17.20041446 Fuel Surcharge 4.07 Signed by LCASEY OISO3Uril -IAO IMI Customs Total Transportation Charges USD$ 62.17a' m Entry Data Aug 17.2004 Fete. Use 06035:USOlOi Shipment Detail Subtotal DSOS 62.17 m m CONFIDENTIAL SDNY_GM_00345489 EFTA_0021 8 18 I EFTA01317044