EFTA Document EFTA01318321

Invoice Number: 4-73342142 Invoice Date: Jun 16. 2003 Account Number. 1144-2081-6 Page: 1 o15 FedEx Tax ID: 71.0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summary Jun 16, 2003 FedEx Express Services Transportation Charges 316.47 Base Discount -9.50 Special Handling Charges 10.75 Total Charges 1JSD.S.. 317.72 TOTAL THIS INVOICE liSD S 317.72 You saved $9.50 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis awoke have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To man prow cram peso return tis pennowla your payment,* Fedex. Flaaafr 00 n supo or km. Ploasollitlt0 'out crock payable,. Fe:Ex- ror canoe el attest max yam r ccmeetefcan on revene nee Remittance Advice Vow payment Is due by Jul 01. 2003 114420814733821427800003177279 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.733.82142 11442081.6 USD $ 317.72 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347328 EFTA_00220020 EFTA01318321 Invoice Number: 4-733-82142 Invoice Date: Jun 16.2003 Account Number: 1144-2081.6 Page: 2 °IS 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 Reg:dents Account No. RSA Rebill Sender RTA Rebill 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. Fedlz Federal Express Please Indicate Mange In address for the eAcouni x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 114.20814 Name: Address: Apt. /Subs: Cily: State: Dp: Peons: I Fax: I Authorizing Signahn: CONFIDENTIAL SDNY_GM_00347329 EFTA_0022002 1 EFTA01318322 Invoice Number: 4-733-82142 Invooce Date: Jun 16. 2003 Accata Number: 11012061.6 Page: 3 of 5 FedEx Express Shipment Summary by Payment Type Shipper Original Number of SNernents 6 Transportation Charges 316AT Base Discount -9.50 Special Handling Charges 10.75 TOTAL USD S 317.72 Number of Shipments 6 Total Charges USD S 317.72 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 317.72 IIIIIIIIMIMIll CONFIDENTIAL SDNY_GM_00347330 EFTA_00220022 EFTA01318323 Invoice Number: 4.733.82142 Invoice Date: Jun 16.2003 Account Number: 1144.2081a Page: 4 ol 5 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 06, 2003 Payor: Shipper Reference: BELLA Fuel Surcharge. FedEx has rippled a fuel surcharge 01 3.50% Io this shipment FedEx has audted this airbill tor correct places. weight. and service. Any charges made are reflected in the invoice amount. Tracking ID 791607680708 Sender Rettglent Sante Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zane I 457 MADISCN AVENUE 6100 RED HOCK QUARTER OdgiDesl. JRWSTT 4TH FLOOR SUITE 8.3 Packages 1 NEW YORK NY 10022 US St THOMAS 00602 VI Weight 2.5105 Delivered Am 09. 2003 1157 Transportation Charge 58.99 Signed by D.WALLACE Fuel Surcharge 260 CVCCOUlt 1.77 Customs Entry Dale Am 07.2003 FedEx Use X5691US0101_ Total Transportation Charges USD 3 59.22 Picked up: Jun 10, 2003 Payor: Shipper Reference: DARREN Fuel Surcharge. FeriEr has settled a fuel surcharge 01 3.50% to this sNisseni Tracking ID 792265185542 Sanwa Twie FedEx Intl Priority Package Type Pea, Envelope JEFFREY E. EPSTEIN 2one L 457 MADISON AVENUE Chg IDesi. JFISSA0 411I FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.5 lin Delivered Am 12.20010659 Tramp:MI/co Charge Signed by O.ANTONIO Fuel Surcharge D*COurr. Customs Entry Dale Ain 11.2003 FedEx Use )(0572MSOICC_ 4525 154 Total Transportation Charges USD3 45.43 Picked up: Am 11, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 350%1othis el6pnent. FedEx has audted this airbill tor correct pieces. might. and service. Any charges made are reflected in the woke amount. Tracking ID 791407916367 Reciaient SeNiCe T/Pe FOdEX Inn Priem JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOCK QUARTER Orig rheas. JFISSIT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US St THOMAS 00602 VI Weight 3.2105 Delivered Jun 12.2003 1525 Tramp:mach Charge 66.74 Signed by APODFIKTUER Fuel Surcharge 2.23 DECOUlt .1.97 Customs Entry Date Jun 12.2003 FedEx Use )04.36.USOICC Total Transportation Charges CONFIDENTIAL USDS 66.00 SDNY_GM_00347331 EFIA_00220023 EFTA01318324 Invoice Number: 4.733.82142 Invoice Date: Jun 16.2003 Account Nut: 1144-2081.6 Page: 5 of 5 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Jun 12, 2003 Payor: Shipper Reference: VISOSKI Fuel Surcharge - Form, nes appled a fuel sun:huge Of 3.505'. to INt. shorneni Tracking10 792267120615 Serdee Service Type Fedex Ir6 Horny Package Type Cushman Packaging JEFFREY E. EPSTEIN Zone I 457 MADISON AVENUE Ong digest. JRSSTT 4Th FLOOR Packages I NEW YORK NY 10022 US We9.I 8.0 las Delverei Jun 13.200314:1 Signed by A.RADINGRY Customs Envy Date Jun 13.2033 FedEx use X6301141S01Ci Transporiabon Charge Fuel Surcharge DletOunl Recipient MILES ALEXANDER 78.24 2.66 -2.35 Total Transportation Charges USD $ 78.55 Picked up: Jun 12. 2003 Payer: Shipper Reference: ACCT Fuel Surcharge • FedEx has appbad a fuel surcharge of 3.93% to this shpmenl. Fedex has &dud INS arta iv correct pieces. real*. and service. Any Change* made are reflected In the swoice amount Tracking IO 791611528530 Serete Type FedEx Ir4 Priority Package Type Fedex Pak Zone Olg Meet Packages Wel)U Deiverai Signed by JRSSTT Oats Jun 1. 2031 14:41 A.RADINGRY Customs Envy Om Jon '3.2033 FedEx Use X6301141S01C0 JEFFREY E. EPSTEIN 457 MADISON AVENUE ITN FLOOR NEW YORK NY 10022 US Transponation Charge Fuel Surcharge Dlagaunt &WEI JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SORE 8-3 St TIMMS 00002 VI Total Transportation Charges USD $ imp 39 50 — -1.19 30.65 Dropped off: Jul 12, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - Feder has appled a fuel surcharge or 3.50% 10 ins shpment Discount appled is the greater of volume discounI or dropall discount. No addeaanal discount applies. Tracking ID 883276546592 SONIC* Type Fedex Intl Priority Package Type FedEx Envelope Zone Orig dont FOKSTT Packages Wel),I 0.508 Oetyered Jun 11.200114:41 Signed by ARADINGRY Customs Entry ONO Jun 13.2033 FeclEx Use G208CMJSOICO Sender DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Transporlaton Charge Fuel Surcharge Oiscounl Recipient JEANNE EIRENNAL FINANCIAL TRUST COMPANY 6100 RED HOOK OUATRERS SURE 8-3 ST THOMAS00802 VI 28.75 0.98 486 Total Transportation Charges USD $ Shipment Detail Subtotal USD $ CONFIDENTIAL 28.87 31722 SDNY_GM_00347332 EFTA_00220024 EFTA01318325