EFTA Document EFTA01318382

Invoice Number: 4-78143509 Invoice Date: Ad 21. 2003 Account Number: 1144.2081.6 Page: 1 o18 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 Jul 21, 2003 FedEx Express Services Transportation Charges 688.00 Base Discount -20.65 Special Handling Charges 20.04 Total Charges .USD.5.. 687.39 TOTAL THIS INVOICE LSD S 687.39 You saved 520.65 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in the nvoice have been transferred ard assigned to. are oared by. and are payable to FedEx Excess. To *ma* prow <wit pbaso (okra iris ',moon. your DaymonimFodEx. Mazur do not map* of kit Ploaso nano year Mock plyablo to ftclEt ii for cringed ekreas. check 1cm ire ccmpblefca, on !eyrie side Remittance Advice Your payment Is due by Aug 05.2003 114 420814781835097100006873920 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.781.83509 1144.20814 USD 5687.39 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00347416 EFTA 00220108 EFTA01318382 Invoice Number: 4-781.83509 Invoice Date: Jul 21.2003 Account Number: 1144-2081.6 Page: 2 of 8 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 Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipient's Account No. RSA Rebid Sender RTA Rebill Third Parly Include Third Parry' 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 wenv.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account N listed below: r- Physical Address E Billing Address E Mailing Address Account Number: 114.20814 Name' Address Apt. Suite: City: Stale: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00347417 EFTA_00220109 EFTA01318383 Invoice Number: 4-781.83509 Invace Date: Jul 21. 2003 Accouni Number: 1144.20813 Page: 3 of 8 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Npments 9 Transportation Charges 659.25 Base Discount -19.79 Special Handling °urges 19.20 TOTAL USD S 658.66 Number of Shipments 9 Total Charges USD S 658.66 Third Party Number of 5Npments Transportation Charges 28.75 Base Discount -0.86 Special Handing Charges 0.84 TOTAL USD S 28.73 Number of Shipments 1 Total Charges USD S 28.73 TOTAL SHIPMENTS 10 TOTAL CHARGES USD S 687.39 CONFIDENTIAL SDNY_GM_00347418 IIIIIIIIMIIIIIII EFTA_002 20 1 10 EFTA01318384 Invoice Number: 4-781-83509 invoice Dale: Jut 21.2003 Account Number: Ilea-2081.6 Page: a of8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 11, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx haS applied a fuel surcharge 01 3.00% le this swain Tracking ID 806881488586 SOW* T)Thil Fed i( Ins Piton" Package Type Customer Packaging Zone COQ Mem. LNALON Packages 1 Weighl 2.01s Oellwided Jul14. 2033 11/32 &red by R.PERKINS Dec Value USD 1.00 Customs Entry Dale .14.11 12.21:01 FedEx Use G394DVS0IC Sender ANDREA MITRONCH JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Transporlabcn Charge Fuel Surcharge Decourt Reci- tent 44 IONNERTON ST LONDON SWIXS.ES GS 53.45 1.56 1.60 Total Transportation Charges USD 53.41 Dropped off: Jul 12.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has epos a fuel surcharge 01 3.00% to this answer).* FedEx has audted this ahbill br caned pieces. wrighl. and service. Any changes made are rellecled in tie infoicv amount. DISCOunl woes is the greater Of VONT. OISOOtall Of 000II OSCOuN No adcabonal d4count apples. Delve, delayed by ktuatons beyond our control. Tracking ID 812238849030 SON°. T1110 FedEx Ind Priority Package Type FedEx Pak Zone OrigiDesl. ABOSTT Packages I Weighl 0.6 lbs Delivered Jul IS. 2003 '5:46 Signed by A.RODRIOUEZ Customs Enlry Dale Jul 13.2001 FedEx Use 0724bIJSOIOS4 Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transportason Charge Fuel Surcharge Recioienl JEMIE FINANCIAL TRUST COMPANY INC 6100 RED NOOK OUAITE 83 ST THOMAS 00802 VI 39.50 1.15 .1.19 Total Transportation Charges CONFIDENTIAL USD 39.46 SDNY_GM_00347419 EFTA_002201 I I EFTA01318385 Invoice Number: 4-781-83509 Inv040 Dale: Jul 21. 2003 ACCOunl Number: I 144-2081-6 Page: 5 of 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 12, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION FuE4 Surcharge FedEs has aceled a fuel surcharge Of 300% to ths shpment FedEx has audited this arbll la carted pieces. weight. and senice. Any changes made are relleVed in the nvoice arrouni Pacount wiped is me greater of vane dscount or gropoll discount. No sermons' discount apples. Del/eerydelayed by siluations beyond our control. Trirdeng ID 828821137998 Service Type FedEx Intl Predly Package Type FedEx Pak Zone OngiDell LNIVSTT Packages 1 Weight 1.1 In Doff/wed Jul 15.2003 15:46 Signed by AROORIOUEZ Customs Entry Date Jul 13.2003 Fe£x Use G6782415:01084 Semler DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US Transport:ten Charge Fuel Sucharge Discount Redolent JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED NOOK CUAR7F-FIS sun 6-3 ST. TIOMAS 00802 VI 39.50 1.15 -1.19 Total Transportation Charges USD 30.46 Picked up: Jul 14.2003 Payer: Shipper Reference: ACCT Fuel Surcharge Fer£x hasapples a fuel surcharge or 3 00% to the element Tracking ID 791631262275 Service Type Facts Ines Privily Package Type FedEx Pak Zone Ong Meat Packages Weight Defected Signedby JR1317T 20 Es Jul 15.2003 16:03 ROORIGUEZ Customs Entry Date Jul 15.2000 FerEx Use X6919US010f Men JEFFREY E. EPSTEIN 457 MADISONAVENUE 4Th FLOOR NEW YORK NY 10022 US Trant0t4101.0n Charge Fuel Strcharge ONCV.Fil ROCIPAM JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUAR7F-R SUITE 8-3 ST. THOMAS 00802 VI IMP IMP IMO lam 3950 1.15 -1.19 Total Transportation Charges USD 30.46 Picked up: Jul 15.2003 Payor: Shipper Reference: MAIL RAN Surcharge FedEs has espied a fuel surcharge Of 3.00% to Ins shpment Tracwng ID 792928464000 Service Type Fe&ic Intl Pnenty Package Type Cuslamm Romagna Zone Ong)Dest. JREXLON Packages 1 Weight 4.0 Pas Delvered Jul 17.2003 11:06 Signed by JAALEN Customs Entry Dab Jul 16. 2003 FOCIEs Use X1235 U5010._ JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Change Fuel Strcharge DISCOUM RECAMel GAISL/UNE MAXWELL 71.35 2.08 -2.14 Total Transportation Charges CONFIDENTIAL USD 71.20 SDNY_GM_00347420 EFTA_00220112 EFTA01318386 Invoice Number: 4781.83509 Invoice Date: Jul 21.2003 Account Number: 1144.2081-6 Page: 6 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul IS, 2003 Farm: Shipper Reference: MAIL Fuel Surcharge. FedEx has BOW a fuel Surcharge 013.00%10 this shpmenT Tracking ID 790348270264 Sender SeNce live FedEx Ina PrIOMY Package Type FadEx Pak JEFFREY E. EPSTEIN Zone D 457 MADISCR AVENUE Cie Meal. JREVLON 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 2.0 lbs Delivered Jul IT. 2003 1106 Transportason Charge Stgned by .MALEN Rid Surcharge DiCOur4 Customs Entry Dale Jul 16.2033 FadEs Use X9785AISOICO_ Recipient OHISLAINE MAXWELL 39.50 .1 19 1.15 Total Transportation Charges USDS 39.46 Picked up: Jul 15,2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surthaf go • FodEx has applied a fuel surcharge of 3.00% le this shipment. Tracking ID 8211021130115 Sender Recbienl SOMC.T1P0 FedEx Ind Priority JEFFREY SCHONTZ FINANCIAL TRUST COMPANY Package Type FedEx Envelope JEFFREY E EPSTEIN 8100 RED NOCK QUARTER Zone I 457 MADISCR AVE FL 4 SUITE 8-3 Orig..Dest JRSSTT NEWYORK NY 10022-6843 US ST THOMAS 00802 VI Packages I Weight 0.5 lbs Transportation Charge 28.75 0e4Ivered Jul I6.2003 '539 Fuel Surcharge 0.64 Sgnecl by J.WAJ I arc DiSCOuN -0.86 Customs Entry Dale Jul 16. 2001 FedEx Use 60665.1.ISOIO' Total Transportation Charges CONFIDENTIAL USDS 28.73 SDNY_GM_00347421 EFTA_00220113 EFTA01318387 Invoice Number: 4-781-83509 Invocce Dale: Jul 21. 2003 Accouni Number: I 144-2081-6 Page: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 16.2003 Payor: Shipper Reference: MODEL Fuel Surcharge Fe s has awed a fuel surcharge of 3 00% to On ehpment FecIF-x has audited Pus arlall lee correct pieces. weight, and service. Any changes made are relleed in the mete amount. Vie calculated you merges based en a emensionai weigh( 0150.0 be. The rATA standard was used to ciewnme (weenie:a:IIweight. Tie:long ID 790840604440 Sender RecipenI Dsoilce bre Nett Ine Priority JEFFREY EPSTEIN Pathage bee Cusicaer Paskadne JEFFREY E. EPSTEN 61 00 RED HOOK QUARTERS 63 Zone I 457 MADISON AVEMJE ST. THOMAS 00802 VI Ong)Desi JRBSTT 4Th FLOOR Packages 1 NEW YORK NY 10022 US Waghl 10 be Delvered Jul 18.2003 14:14 Traatpertatee Crane 288.71 Sired by ARADRIGUEZ Fuel Strcharge 8.40 Discount -8.66 Customs Total Transportation Charges USD S 288.45 Envy Date Jul 17, 2003 Fee( Use X3374USOlOr Picked up: Jul 16.2003 Payor: Shipper Reference: ACCT Fuel Surcharge FecEs has appted a het surcharge of 3.00% to the shpment. FetlEs has MOM Ma/toter cared pieces. weight. and seMce. Any changes made we (enema in tap mace anon Tracking ID 790349689286 Sender ReCIPenl Service Type Feces Ind Package Type Fees Pak Zone I Ong.PDOSL JR13,SIT JEFFREY E. EPSTEN 457 MADISON AYEMJE 4Th FLOOR JEANNE BRENNAN FINANCIAL TRUST COMPANY 6180 RED HOOK OUARTER SUNS B-3 IMP Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI IMO Weight 21 be Deemed Jul 17. 2003 15:16 Trantpatevon Charge 5199 Signed by AROORIOUEZ Fuel Surcharge 1.72 DISCOtel -1.77 Customs Envy Date Jul 17, 2003 Total Transportation Charges USD S 58.04 FerEa Use )1.337.0U50101 Shipment Detail Subtotal USD S 658.66 CONFIDENTIAL SDNY_GM_00347422 EFTA_00220114 EFTA01318388 Invoice Number: 4-781-83509 Invoice Dale: Jul 21.2003 Accouni Nut: 1144-2081.6 Page: 8 of 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 14.2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Reel Surcharge • PedEx nas applied a lust surcharge of 103% to INS shpment, Discount applied is the greater of vdumo discount or dropall dzscouN. Noadds.:id discount applies. Vegan ID 812238649020 Sender Recipient Servise Type FedEx Ind Priority Package Type FeclEx Envelope Zone I OdgjDesl. ABO'STT Packages I INNOle 0.50e ZORO RANCH 49 ZORO RANCH RD 4 SMILEY NM 87066 US Transportation Charge JEAUE FINANCIAL TRUST COMPANY NC 6100 RED HOOK QUARTER 63 ST THOMAS 00802.1348 VI 28.75 Deivercd Jul IS. 2003 IS:46 Fuel Surcharge 0.84 Signed by ARODRIOUEZ Oiscouni -0.86 Customs Total Transportation Charges USD S 28.73 Entry Oaks Jul 15. 2003 FedEx Use 04153:U3010J Shipment Detail Subtotal USD 28.73 CONFIDENTIAL SDNY_GM_00347423 EFTA_002201 15 EFTA01318389