EFTA Document EFTA01317908

Fedlz. IN PAST DUE Invoice Summary Nov11, 2002 Invoice Number: 4-447-52055 Invoice Date: Nov 11.2002 Account Number: Page: 1 of FeciEr Tax 71-0•27007 Invoice Questions? Contact Fade: Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vnvetledex.00m FedEx Express Services Transportation Charges 1.123.31 Base Discount 4338 Special Handling Charges 36.21 Total Charges US13.6.. 1.125.74 TOTAL THIS INVOICE .LSD $ 1025.74 You saved 333.78 in discounts this period! Your Account Is Past Due. Date of Notice: Dec 09, 2002 To prevent further action. please remit your payment immediately. 11 payment has been made. please disregard this notice. The amount due shown on the remittance advice reflects the invoice balance due and includes only those items sea outstanding. Any payment which could be applied to a specific shipment has been credited to the appropriate acbvily summary enclosed. Payments anctbr adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice. TM FedEx Gravid accorses referenced in this ',voice have been transferred arid assigned lo. we owned by. and we payable to FedEx Express To mum prow credit Mau Mum this portico ntith your paymetotto Has Neese do nor sup!, or fold. Please ash your check payable to has I rc, <nine cr afltss. c ec*M, l an, amok* be. on rtorp, ode Remittance Advice 114420814447520554500011257494 SP 01 000001 91702 A 1 ASNGLP IN IMIIMMUIll Invoice Number Account Number Amount Past Due 4447.52055 USD $ 1.125.74 I.,,ILLL,ddrldJL,JrrrLLrl ii VIII 'Iselin FedEx PA. Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00346724 EF1'A_00219416 EFTA01317908 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number: Page: 2 of Adjustment Request FAX TO (800) 548-3020 Tracking No..fAirbill No. Reason Code Explanation FiFFORE 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 ling 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 al wvay.ledex.com or register for FIO. FedtK Federal Express Please indicate change In address for the *section! N listed below: r- Physical Address E Billing Address E Mamng Address Account Number: Name': Address: Apt./ Suite: City: Stale: Bp: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00346725 EFTA_002 194 17 EFTA01317909 Invoice Number: 4-447-52055 Invoice Date: Nov I I. 2002 Account Number: Page: 3 ro ' FedEx Express Shipment Summary by Payment Type Shipper Original Humber of Shipments 12 Transportation Charges 528.94 Bin. Discount -15.87 Special Handling Charge. 18.29 TOTAL USD S 531.38 Number of Shipments 12 Total Charges USD S 531.36 Recipient Humber of Shipments 2 Transportation Charges 594.37 Bin. Discount -17.91 Special Handling Charges 17.92 TOTAL USD S 594.38 Number of Shipments 2 Total Charges USD S 594.38 TOTAL SHIPMENTS 14 TOTAL CHARGES USD S 1.125.74 CONFIDENTIAL SDNY_GM_00346726 IIIIIIIMIIIIIII EFTA_002 194 1 8 EFTA01317910 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number: Page: 4 of FedEx Express Shipment Detail By Payment Type (Original) Picked up: Oct 25, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has applied a fuel Surcharge of 3 00% to this sNameni. FedEx has audted this arbill tar canon paces. night. and service. Any charges made am reflected in the "one amount. Tracking ID Sewer Roe lent Service Type FedEx Intl Economy Package TYPO Culatomer PacksOleg JEFFREY E EPSTEIN Zone I Orig./Desk ADOSTT US B-3 Packages 1 ST THOMAS 053 VI Weight 0.5 lbs. 02 kgS Delivered Oct 28.2002 15:17 Transportation amps 37.60 Signed by D.WALLACE Fuel SUrCharge 1.09 FedEx Use JUS010, Dement • 1.13 Total Transpoitation Charges USDS 37.56 Picked up: Oct 29. 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 3.00% le this shipment Reopen not ntueness dosed. Tracking ID Se Service Type FedEx Intl Prianty Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone Orig./Desk JR8SON Packages I Weight 0.5 lbs. 0.2 kgs Delivered Nov It 203210131 Signed by A.DIXCOI FedEx Use jUS01008 Retrient Transco-faun Charge MOO Fuel Surcharge 0.11 DSCOunt -0.54 Total Transportation Charges USD 3 27.07 Picked up: Oct 30, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel Surcharge 013.00%mthis sNerneni Tracking 10 Selves Type FedEx Intl Primly Package Type FedEx Envelope Zane COQ iDesi. Jr:SRN° Packages I Weight 0.5 lbs. 0.2 kgs ONlyered Nov04.20021001 Sans by M.GRUSELLE FedEx Use JUSOlOr JEFFREY E. EPSTEIN Pet, le s lir t BERLIOZ R CO transparleecn Charge 29.00 Fuel Surcharge 0.61 Oscour4 -0.54 Total Transportation Charges CONFIDENTIAL USDS 27.07 SDNY_GM_00346727 EFTA_002 194 19 EFTA01317911 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number: Page: ro ' FedEx Express Shipment Detail By Payment Type (Original) Picked up: Nov 01.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION eye, Surcharge • FedEs haS GNAW a Net surcharge 013.00%te ITISPIOrnent FedEx has audited ths ad:alike correct pieces. mitt. and source. Any changes made are reflected in the invoice amount. Trading ID Sender Red earl i Service Type FedEx Ind Priority Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 6103 RED HOOK ARTER Ong.Oest. JR1ISTT n SURE 6.3 OU Packages 1 ST. THOMAS 00802 VI Weight Elbe.. hos Del/tared Nov 04. 2002 Irrig3 Transportation Charge 31.00 Signed by J.RUAN Fuel Surcharge 1.11 FedEx Use /LISOICe_ Discount • 1.14 Total Transportation Charges USD S 37.97 Picked up: Nov 01.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a Fuel surcharge of 3.00% to leis slipmenL Trading ID Service Type FedEx Iret Priority Package Type FedEx Envelope Zone 000.0eSt JRBrINF Packages 1 Weght 0.5 M. 0.2 MS Watered Nov 06. 200210:51 Signed by .WAI AFRT FedEx Use AXSOICC Serder JEFFREY E. EPSTEIN Transportation Charge Fuel Surcharge Discount Rectoent 280D 08I 4184 Total Transportation Charges USD S 27.97 Picked up: Nov 01, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has embed a heal surcharge el 3.00% to leis shared. Trading Sender Fled ant Service Type FedEx Peony Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone Orig.Oest. JRBOSL PaCkagee I Weight D.5 be. 0.2 MOS Debtor:4 Nov 06. 2002 MAS Transpcdation Charge NAP Signed by P.EDERSNEN Fuel Surcharge D3D FedEx Use AXSOICe_ Discount 491 Total Transportation Charges CONFIDENTIAL USD $ 30.97 SDNY_GM_0034 6728 IIIIIIIIIIIIIIIII EFTA_00219420 EFTA01317912 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number. Page: 6 of FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Nov 02. 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge al 300%10014 thipmerc FedEx has audited the airbll for correct pieces. weight and sentee. My changes made are !elected n the invace amount. Oiecouni applied IS die greater of volume decourr N deport discount. No additional decant apples Trridiung e Sender Service Type FedEx ed1 Pnoniy DAVE ROOCIERS Package Type FedEx Envelope JEFFREY E EPSTEIN FNANCIAL TRUST COMPANY Zone 8100 RED HOOK QUARTERS Orig..Dest. LNA/STT US SUITE ea Packages 1 ST.TKIMAS 00802 VI Weight 01 lbs.0.4 kgs Delivered Nov 04.200216:03 Transporfailon Charge 38.00 Signed by J.RUAN Fuel Surcharge 1.11 FedEx Use JUS010/ Dac .1.14 ount Total Transportation Charges USD S 37S7 Picked up: Nov 05.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FUN Surcharge FIX** has applied a *el surcharge 014 00%:0 the sropmerr FedEx has audited the aihhl (or correct pieces. weight. and serve*. My changes matte ale 'elected n the invoice uncurl TITOA119 Sender l ert Service Type FedEx MI Pronly LARRY VISOSKI MLESIJEFFREY Package Type FedEx Pak JEFFREY E EPSTEIN LITTLE ST JAMES Zone I 8100 RED HOOK Orig.Oeer PSISTT US OUATER 02 Packages 1 3T TiOLIAS00602 V1 Weight 12 lbs. 0.5 kgs Delivered Nov 08.200218:28 Transpartalkin Charge 3810 Signed by J.RUAN Fuel Surcharge 1.47 Dec. Value USD 5.00 Deco-um .1.14 FiX1Ex Use JUS010.,_ Total Transportation Charges uSDS 36.33 Picked up: Nov 06,2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx haS aPplItiO a fuel surcharge 01400%10 014 thipMeet FedEx has autIlle0 me HMO for correct pieces. weight and service. My Changes made are receded n the invace amount. We cricutaled your charges based on a drnensenal weight e4 IS) lbs.120* x 10' x 131. Chargeable weight based on IATA drnereenal standards. Trading D Sender Reagent Service Type FedEx Ynl Pnonry JEFFREY EPSTEIN Package Type CLISIOM1 Packaging JEFFREY E. EPSTEIN =AMERICAN YACHT HARBOR Zone I 6100 RED HOOK.OUARTERS*2 CMg.Oest JRBSTT ST. THOMAS 00502 VI Packapas Weight 10.0 OS. 4.5 RP Delivered Nov 07.200215:58 Transpartalion Charge 125.01 Signed by MMOROAN FUN Surcharge 4.85 FedEx Use AtS010.1 Discount 4.75 Total Transportation Charges CONFIDENTIAL uSDS 126.11 SDNY_GM_00346729 EFTA_002 19421 EFTA01317913 Invoice Number: 4-447-52055 Invoice Date: Nov 11. 2002 Account Number: Page: 7 ro ' FedEx Express Shipment Detail By Payment Type (Original) Picked up: Nov 06.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fects has ~ISO a kid surcharge ol 4.00%lo to shorn:all Tradong ID 790626598360 Sender Reorient Service Type FedEx Ural Priority ELIZABETH MAXWELL Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone D OnoiDeal JRBION Packages 1 Weight 0.5 Es. 0.2 acts Deihreies Nev 00.200211:37 Transponellon Charge 28 00 Signed by T.FLVNN Fuel Surcharge 109 FetlEx Use JUSOICQ_ DISOWN .084 Total Transportation Charges USDS 28.25 Dropped on: Nov 06, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FectEr has ~bed a kiel surcharge Of 4.00% to to eartent Discount appled .s the greater of volume dscount or {appall discount. No additional discount applies. TracNng ID 031051480228 Sender Senke Type FedEx Intl Economy Package Type Customer Packagng JEFFREY E EPSTEIN Zone OnoiDest SAF/STT US Packages 1 WHOM 1.0 be. 0.5 keg Delivered Nov 07.200218:01 Signed by D.WALLACE Dec. Value USD 1.00 FetlEx Use JUSOICC Reorient RHANCIAL TRUST 6103 RED HOOK QUARTERS STE 6-3 ST THOMAS VI Transpodalion Charge 37.60 = Fuel Surcharge I 46 air Discount -1 13 a Total Transportation Charges USD 37.93 = Picked up: Nov 07, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has apple] a fuel surcharge el 4.03% to lis shprrent. FedEx M13S autliled the abet& cooed [Feces. wedN. Eno service are changes mace ale reflected in the invoice arnoyl TreeNno 10 790627365223 Santee Type FedEx lad PriceN Pad age Type FadEx Pak Zone Ong.Oest. JRB.STI Packages 1 weight 4.9103.22 Itge Delivered Nov 08.200217:23 Signed by J.RUAN FetlEx Use JUSOICC JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 6100 RED HOOK ()VARIER SUITE 8-3 ST. TICLIAS009(22 Teammates Charge 71.73 Fuel Surcharge 2.76 Discount .2.15 Total Transportation Charges USD $ 72.36 Shipment Detail Subtotal USD $ 531.36 CONFIDENTIAL SDNY_GM_00346730 EFTA_002 19422 EFTA01317914 invoice Number: 4-447-52055 Invoace Date: Nov 11. 2002 Accotni Number: Page: of FedEx Express Shipment Detail By Payment Type (Original) Picked up: Nov 01.2002 Payor: Recipient Reference: AARON Fuel surcharge • FedEx has apply a fuel surcharge of 103% to INs shpmenl FedEx has audited Ms an:Mier coned pieces. iseght, ark service. Any charges made are reflected in the 'mice amourn. Tracldng 10 Sender ROCICIOM Servise Type FedEx Intl Economy PARTS AARON Package Type Customer PaOutOng CESCO LSJ. L/C. Zone I C'0 AMERICAN YACHT HARBOR OrivDesl. CHUSTT 6100 RED HOOK OUARTERS *2 Packages 3 ST. THOMAS VI 00802-453 VI Weir 133.0 OS. 60.5 kgS Delvered Nov 04.200215:56 Transponaton Charge 529.34 Sgned by J.DUOAN Fuel Surcharge 15.40 Dec. Valle USD830.00 Oiscounl -15.96 FedEx Use !US0IO'_ Total Transportation Charges USO S 528.78 Picked up: Nov 07.2002 Payor: Recipient Reference: AARON Fuel Surcharge • FedEx has appled a tel surcharge of 4.03% ha this shpmenl. Fedex nas audited tnis entailer cared peces. Aoght, and service. Any ChergeS made are reflected In tne twice amount. Tracking ID Seryte Type FedEx Ira Priotily Package Type Customer Packaging §eSitt PARTS CESCO fttrAtI AARON LSJ. LLC. Zone I OrivDesl. CHUSTT Packages I Woos 4.O Os. kgs Deland NOV 05. 20021723 TranSpOrlaton Charon C.0 AMERICAN YACHT HARBOR 6100 RED HOOK OUARTERS reg ST. THOMAS VI 00802-453 VI 6503 Signed by J.RUAN Fuel Surcharge 2.52 Dec. Vat. USD 17.00 Discount -1.95 FedEx Use AIS0ICe Total Transportation Charges USO S 65.60 Shipment Detail Subtotal USO 3 594.38 CONFIDENTIAL SDNY_OM_00346731 EFTA_002 19423 EFTA01317915