EFTA Document EFTA01318312

Billing Acco..nl Shipping Address: Invoice Summary Jun 16, 2003 Invoice Number: 4-733-69614 Invoice Date: Jun 16. 2003 Account Number: Page: 1 ol9 Fat:1Es Tax ID: 71.0427007 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 Base Discount Special Handling Charges Total Charges TOTAL THIS INVOICE LSD S You saved 533.78 in discounts this period! 367.05 -33.78 31.53 364.80 364.80 The FedEx Grourrd accounts referenced in Ibis tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Excess To 01.-10 prom mat obese mum Ms action wlb You paymenl FedEx. Insane de Mt mato& rat PloasollI*0 'Out Mock payable FeSEx- ro, Mya**, &bent Mena nem me carnet!, km, on femme tide Remittance Advice Your payment is due by Jul 01. 2003 SP 01 000001 97702 Al ASNGLP IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 4.733.69614 USD 5364.80 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00347319 EFTA 0022001 I EFTA01318312 Invoice Number: 4-733-69614 Invoice Date: Jun 16.2003 Account Number: Page: 2 of 9 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill 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 Ildling 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 www.ledex.com or register for FIO. Fedh Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Moodie,: Name: Address: Apt.! Sum: City: State: Bp: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00347320 EFTA_00220012 EFTA01318313 Invoice Number: 4-733-69614 Inycce Date: Jun 16. 2003 Acccum Number: P490: 3 019 FedEx Express Shipment Summary by Payment Type Shipper Original Number of Shipments 10 Transportneon Charges 219.20 Base Discount -24.67 Seeciat Handling Omen 25.27 TOTAL USD $ 219.80 Rumba' of Shipments 10 Total Charges USD3 219.80 Recipient Nuntier ot sNements 1 Transporlation Charges 34.73 søscut Hamm® stumm 3.39 TOTAL USD3 60.14 Rumba' of Shipments 1 Total Charges USD 3 60.14 Third Party Nuntier ot sNements 1 Transporlation Charges 91.10 Base Discount .9.11 Beetial Hamm® Campet 2.87 TOTAL USD $ 84.86 Number of Shipments 1 Total Charges USD3 84.86 TOTAL SHIPMENTS 12 TOTAL CHARGES USD 3 364.80 CONFIDENTIAL SDNY_GM_00347321 IIIIIIIIIIIIIIIII EFTA_002200 13 EFTA01318314 Invoice Number: 4-733.69614 Invoice Date: Jun IS. 2003 Account Number: Page: 4 019 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 02, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 013 OMminis throes: Distance Based Phang. 2one 6 PacAagfo sent f roar 33480 zg code Tracking ID 837574511451 SO NO, T1Pitt FedEx PnOrity OA/Might Pang. TYPO Guam., PaCk8Oing 2one 6 Packages 1 Weight 100 M. 4.5 kgS Delivered Jun 03.2003 0925 SW Area Al Signed by S.GRIFFITISS FedEx Use 1531634791)1574, Sender Resilient 52/5 528 1.66 0.c0 PATRICK OCHIN JEFFREY E EPSTE iN Transpartabon Charge DSCOure Fuel Surcharge Courier Picots Charge EPSTEIN INTERESKS Total Transportation Charges USD S 49.13 Picked up: Jun 06, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 013.50% IO this shichlets Distance Based Prong. 2one 8 Package sent from: 10021 so code Fuger haS amiteo this shipment for correct packages. weight and sonic.. My changes made are 'Monied n Ills Invoice amount We Cal0lialed you, charges based on a dniensonal weight of 15.0 bs..18* x IC x W.divided by 194. Tracking ID 837133965542 Sender Recipient SOWS T1910 FOOEx Express Saver Package Type Customer Packaging Zone 8 Packages 1 Weight 5.010s. 2.3 Delivered Jun 10.2003 1021 JEFFREY E EPSTEIN Transponaticn Charge NYK 100151105 KAM ONLINE STORE 33.00 Sue Area Al Discount 3.30 Signed by IN.OMIPOS Fuel Surcharge 1.04 FedEx Use 15716660007179C Courier Pickup Charge 0.00 Total Transportation Charges USDS 30.74 CONFIDENTIAL SDNY_GM_00347322 EFTA_002 200 14 EFTA01318315 Invoice Number: 4-733-69614 Invcace Date: Jun 16. 2003 Account Number: - Page: 5 of 9 FedEx Express Shipment Detail By Payment Type (Original) Dropped on: Jun 06, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Feces haaapple0 a fuel surcharge Of 3.50% to des shpment Deleon: Based Pricing. Zone 5 Packets:teen, ken 33461 TO Cede 1st attempt Jun 07.2003 at 09:41 MI. Recipient not InbteIness cased. Tromp ID 637169384360 Service Type Facts Prienty Overnight Package Type Facts Emotes* Zone 5 Packages 1 Wright 1.0 be. 0.5 kga Delvered Jun 09. 2003 10:25 SYC Nee Al Signed by R.FINOLEY Feces Use 1571/7439690219.,_ Sender DAVID RODGEFtS JEFFREY E EPSTEIN Transport:even Charge Discount Saturday [Winery FUN Surcharge Bfigk.SSI SIGNATURE REOD CHASE IMNHATTAN BANK USA ATTN 16.15 1230 0.47 Total Transportation Charges USD S 2654 Picked up: Jun 06, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FercEx has espied a hal surcharge of 3.50% to On shpment Damns. Based Pricing. Zone 6 Tracking ID 838295055832 Service Type FedF-x Express Saver Package Type Customer Pachefine Zone 6 Packages 1 Waght 10 lbs. 0.9 hes Delvered Jun 10.203 09:37 Svc Ana Al Signed by A.CI.AJZ FecEx Use 1571645500717W Sender H K0.1 JE,, 41-Y ERSTI-IN Trampcnation Charge Discount Fuel Surcharge Reopen' RETURN GOODS NEIMAN MARCUS a. 9700 1= -0 97 ims 031 =, Total Transportation Charges USD $ 9.00 la Picked up: Jun 09. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feces has noted a fuel surcharge Or 3.50% to ths shpment Distance Based Pricing. Zone 6 Padtase sera Irons: 33461 TO Cede 1st attempt Jun 11.203 at 1028 MI. Trading ID 837574511407 Swine bre Fectx PrionbOvernidv Package Type Customer Padmene Zone 6 Packages Waght 2.0 Pas. 0.9 hes Delvered Jun 12.2003 09:49 Svc Asee Al Signed by FercEx Use 16015561001574f Sender J EPSTEIN JEFFREY E EPSTEIN Trantpataten Charge Disount Fuel Surcharge Courier Pow Charge Review., Oelvrry Recipient 28 75 .2.88 0.91 0.00 1.40 Total Transportation Charges CONFIDENTIAL USD 28.18 SDNY_GM_00347323 EFTA_00220015 EFTA01318316 Invoice Number: 4-733-69614 Invoice Date: Jun 16. 2003 Aoccua Number Page: 6 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 09.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx hid a)pled a IuNsurCharge Or 3.50% le this shpmenl. The ddivery cernmitmenl for FedEx 2day Whams or pnvate residences ilncludng tome dices) is 7 P.M. the second tanned: day for At. AZ A.A. A3, AM. PM. 01 and RIA service areas. Distance Based Price°. Zone 8 Package sent Iron: 33461 zp cede Tracking ID 837574511429 Sender Red MI Service Type Fedex 20ay J EPSTEIN Package Type FedEx Envelope JEFFREY E EPSTEIN Zone 8 Packages I Weniri 1.0 lbs. 0.5 kgs DOWNS Jun ID. 2003 1529 Trensponaton Charge 10.40 Svc Area 2R Dissent Signed by Fuel Surcharge 0.33 FedEx Use 16015561001070'_ Courier Ackw Charge 0.00 Resicionbei Delver), I 40 Total Transportation Charges USD S 11.09 Picked up: Jun 10. 2003 Payor: Shipper Reference: PAY STUBS Fuel Surcharge • FadEx has apphad a luel surcharge of 3.50% lo this shamed. The delivery comminnenl tor FedEx 2day le )10Mee Or private residences letCluding Mme Waal le 7 P.M. the second butArieSS day for Al. AZ AA. A3. AM. PM. DI and AM BONK. treat Distance Based Pricrig. Zone 7 Release spnalure on lie. IntemetShip Sender Rod eel Tracking* 791609230695 Servo: Type FedEx 20ay JEFFREY E EPSTEIN Package Tyra: FedEx Envelope Zone Packages WenPi 1.0 W. °Sage Transponaton Charge 10.10 0elvered Jun 12.200113:19 Discern -1.01 SW Area 2R Fuel Surcharge 0.32 Signed by 7279236 Residenad Delivery 1.40 FedEx Use 32316292491113402 Delivery Area Surcharge 1.75 Total Transportation Charges USD S 12.56 CONFIDENTIAL SDNY_OM_00347324 EFTA_002 200 16 EFTA01318317 Invoice Number: 4-733-69614 Invoice Date: Jun 16. 2003 Accouni Number Par: 7 of 9 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 10. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FeciEr has espied a fuel surcharge of 3.50% to 01.4 element Delano° Based Pricing. Zone Pa 1/001, Sent Iron: 33480 20 Cede FedEx has audited this shpment for cared packages. weight. and service. Any changes made re reflected in the invoice amount. TredUng 10 837574511418 Sennee Type FodEx PriorityOvernight Package Type Feats Pak Zone Packages 1 Weight 20 Es. 0.9 kgs Sender ReCiPlen1 S OCHIU JEFFREY E EPSTEIN EPSTEIN INTERESTS Delvered Jun 11.2003 D921 Trant0ataitlen Charge 28.75 Sec Alea Al Discount .2.88 Nemeth. S.FUENTES Fuel Bed-ergo 0.91 FerEs Use 161138880401574f Couner Pourp Charge 0.00 Total Transportation Charges USD S 26.78 Picked up: Jun 11, 2003 Payor: Shipper Reference: FTC Fuel Surcharge Fe£x has espied a fuel surcharge of 3.50% to Ors chpment Distance Based Pricing. Zone 7 IntemetShip Tradeng 10 791406971982 Service Type Feats Standard CM:night Package Type PEEK Envelope Zone Packages 1 Weight 1.0 Es. 0.5 kgs Delvered Jun 12. 2003 10:08 Sec Area Al Signed by B.JORNIOAN Fe£x Use 191,16026002SW Sender JEFFREY E EPSTEIN Transportzeson Charge Discount Fuel Sweden Redpenl NEW MEXICO CASUALTY CO SOUTHWEST CASUALTY CO ALBUQUERQUE NM 87109 L$ 1545 - -2.47 imp 0.45 Total Transportation Charges USOS 13.03= Picked up: Jun 11.2003 Payer: Shipper Reference: ACCOUNTING Fuss Surcharge • Fects Mewled a fuel surcharge a 3.50% to MO shpment Distance Based Pricing. Zone 4 IntemetShip Sender TreDung 10 792265709525 Service Type Fe&x Standani Overnght JEFFREY E EPSTEIN Package Type PEEK Envelope Zone 4 Packages 1 %Wight 1.011A 0.5kgS Doh/ere:I Jun 12. 200310:00 Sec Ana A2 Signed by D.OAKLEY Fetes Ube 323374768,100222/ Total Transportation Charges Reagent PEG UGLANO N.A. PROPERTY Transportzecin Charge 14.15 Discount 2.28 Fuel Sirchaioe 0.42 USOS 12.31 Shipment Derail Subtotal 023DS 219.80 CONFIDENTIAL SDNY_GM_00347325 EFTA_002200 17 EFTA01318318 Invoice Number: 4733.69614 Invoice Date: Jun IS. 2003 Account Number: Page: Sorg FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 04, 2003 Payer: Recipient Reference: 40036341EATHERA5202700 Fuel Surcharge FedEx has applied a fuel surcharge of 3 50% to this shement Dislance Based Prong. 2ene 6 POwershin Sender Recipient Tracking ID 494213234221 Senice Tape FedEa First Overrighl Package TYPO Customer PaCkiglin0 2ene 6 Packages 1 WeIghl 3.0 lbs. 1.4 kgs ROSEMARY PITCHER JET AVIATION Tramp:maim Chart. ATTN: tn. MAXWELL JEFFREY E EPSTEIN 56/5 Delivered Jun 05,2003 0639 Fuel Surcharge 1.99 SW Area Al ReSklengal Delivery 1.40 Signed by .RUDX FedEx Use o6420459000014r_ Total Transportation Charges USD S 60.14 Shipment Detail Subtotal USD S 60.14 Picked up: Jun 02, 2003 Payer: Third Party Reference: 400361 iJECE/6202700 Fuel Surcharge. FedEx has applied a Nei surcharge 013.50% to this shipment Distance Based Prong. 2ene 6 POwershin Sender Recipient Tracking ID 494213234004 Sernce Type FedEx 2Day Package TYPO Customer Packaging Zone 6 Packages 1 WeIghl 50.006.227 kge ROSEMARY PITCHER JET AVIATION Transpansucn Cnarge ATTN: DEREK GOSSETT CENTURION 91.10 Delivers Jun04.2003 1152 Der>>Jrr 4.11 Svc Area Ar, Fur" 2.67 Snancd by E.WEBB FedEx Use 06233304506C68, Total Transportation Charges USD$ 84.86 Shipment Detail Subtotal USD S 84.86 CONFIDENTIAL SDNY_GM_00347326 EFTA_00220018 EFTA01318319 Invoice Number: 4-733-69614 Invoice Date: Jun 16.2003 Accoin NEnber Page: g of El FedEx Ground Reference Chad SERVICE CODES FedEx Ground 015 AvkPOD. Preyed. Ore« 014 CC0.159 ,94.4. Oomeray1c 0" ( COO. Peeped. Brodie 011) Fed» Ground, PRP. Prepack Dome.« 019 4144411a.Dofficale 020 AuxPOD. Caxu Docrosm 021 Colocl. Danothe 131 Grand. 3,41Pany, Rom ~as) 136 Omni Prepack Her Rolum 137 Cotna41. Prepack Acoon47,441109 408 090441~ Fords COD. Peeped. Da4,40)c 409 Ca* COO. Peeped. Comet« 410 AuloP013. COD. hoped. Domestic 412 AuloP013. ECOD, Pro004.0ocoome 415 AuloP013. Guarantoci Fula' COD, Pp* Own 416 AuloP00. Cab COD. Powici. Damask 417 (1113,0 Pang. DcaraesIC 419 COI 3rd Pang. itaoPCO. 0~9 419 (013c0 Pang. COD.Comeslc 420 Oil 3rd Pang. Gutnite<4 %Ns CCO. Dom 421 111113o2Parry. Cab COD. Docnome 422 8110944ns DocoutIc 423 811Roapent AunPCO. Dental& 421 (COD. Be ard Pony. Once 430 kopPOD. COD. Da ad Pat,. Doeetee 431 AmPOD. ECCO. Do 341 Patsy. Oome914 432 Ato:POD. C404 COD, ell 310 Pam/. Drente 433 AsaPOD. Ourantod Farads COD, BO 341 Party. Dom. 434 ECOD.1311 Rooplool. Domestic 435 ~POD. C00.1141 Reopen,. Dunmie 436 ~POD. ECOD, BO Rocigioes. Domoslc 437 Atne>00. Cash COD. DO Peewee: Corneae 438 AveP00. Ginned Fems COO. BO Roan" Dan 439 &err& Preçoa Corned Fe-es. (COO FedEx International Ground 022 023 024 027 024 135 478 480 479 485 404 487 448 499 490 491 492 493 AuxPOD. Prop/id COD. %paid Peeped AmPOD. Ca« Opted Flo mena) Omura. 3d Pany. %eons Wimp« Cou)aolool Funds COD. Propoci C.00 CC°. Ptc°41,4 AuxPOD. COD. Peeped AuxPOD. OurantodFuraas COD, Froguel AtopPOD. Cole COD. Peeped 3r0 PanI 811310 Parry. 441oPCO 803rd Pang. COO 8113ea Party. Ou.vaoloodFalas CC° 803rd Party. Cr.!) COD 811 Redeem 811 Redeem .4,4aPCO FEDEX HOME DELIVERY SERVICE CODES 800 4,9;POO. Paoud mg Preen e00 SOnoln. Attned $10 Senn,. 4410C°. P0900 814 Eratt14, Propad 819 Eratnr4, Sipialum.Petoaia 820 Da» Gamin. Aux,PCO. Pscpala 824 Dale Conan. Propaia 429 Dale Cruet Senate. Amax, 830 Agoomeem AveP00. Peeped 834 Appanrer4 49.940 $36 Home 0e1Nery.3r0 Pony. Reefer' Wryer 842 Homo Pantry. Peeped. Rooms Manages 650 811310 Pant 851 80310 Parr). AsIo POD 652 811 310 Pan). SIgnahro 4.53 E•eneg. ell Srcl Pony $54 E•eneg. Be ard Pony. kezPOD 8.55 E•eneg. Be ard Pony. Senaure 4.56 Dale Cal:m.8113rd Pare/ 657 Da» Conant MI 301Pant. PAWN:0 858 Da» Conant MI 301Pant. Siruluso 659 AppUenratont 511310 Pussy $80 Appartnern 011310 Puny. AuloPCO 489 80 Reopen' $70 80 Reeve« AtiKOCO 871 80 Reeve,* Swage 872 (~44 Oil Reopen' 873 Oraterang, Ill Roosnol.AaloPOD 874 Emend, Ill Raton" 54.94alum 875 Dab Conan. MI %spurn 878 Ose Cmun.BR fteepem. AvroPCO 87? One Creek ell Deepen?. Senate 879 Appourrent 011 Reaper/1 879 Appourrent 011 Reaper/1 stmpOO ZONE DEFINITIONS 0.1 Deana 5,09torn9.) Ca,aeu 24 Cooinil Covet 40 9,41299,4 »994 74 Cand Smote 49 c9M 099, ,1994 9 Swim 1,144.9) 10 SanIco loPu49)91440 14 Sonic* POT, 17 Sonic* loAtuka 22 Sardeo *O, 414414 23 Senice ',treeless(' 25 Spew° ere Ale*, SI S 54 Swazi) 19 co.en n a 24 St+4:t 49, ~no IDOtree,, OTHER CHARGE CODE DEFINITIONS 111 121 IGI 8, 191 30) 31) 37) 33) 14) 15) 16) 20) 21) 22) 23) 24) 23) 26) 22) 28) 29) 30) 35) 34) 3,1 38) 39) 40) 141) 142) 144) '451 146) 14T) 149) 149) 150) 151) 152) 153) O0 D. (Coiee en I/oboe° A.O.D. I keno Weeetrent el Delver') Cal Tag °slay e 8.F Cennod Lent ~erode". Anew Convene. ~ova 1.14ten0 Avbrneac Prod el ~cry M.:0one lending Omen Exits Since Fee Oirao9mo 1501es. EDarooic COD.. 24 rimst EDartoic C.0.0..4889" Fete Green, Reedeees Fete Green, Reedmeal • ewe %Wine Wear Triestine« Fee Fete Smelly, ~a »my FodEx Dare Conan Mane Daisy FedEx kpon Wool Mane Dallosy FoxlEx Evor8n2 Homo Colony FoxlEx Han° Dallosy Rosicholla Fete lame Demme Dap:knee • Ave Co0ra C OD Ceene, Can. C OD. HoDense, On Can. C OD. 2,8a Orete.race Chow Plot, or Otter Athtenlat Chugs FoxiE4 Hwto Dall•OriFoicel Papoletm09 Fuel StsOurgo Osoriat • 10E Cocremoa Lwath oral On Omen o 103' on tenpin Omen o lay Combat., lean) end Go* Sureemerne Oversee Peekage *wee Comb On* a Croce, Tax -CST Canada HaoronDoci Saba Tu. HST Canada Gaut Sal. Tax CST Nol Raism Cede Cara Dedne Suwearge ConseHeee Ron Powse Consoles., atere Pocesge 2•20 240) Consoles« Revre Package «axe • Melt ConsokEvee Aeon Package 6610 -6x1ean ConsoIdated Rams Pack.). 8x1Cal2 • 10e12., ConsoIaxed F144,94. Padua° FA Chap ConsoIdated Nodes Ceorezo Pao -ape Gnaw. %Wine Wear CONFIDENTIAL SDW_GM_00347327 EFTA_002200 19 EFTA01318320