EFTA Document EFTA01318515

Invoice Number: 4-874-58992 Invoice Date: Sep 08.2003 Account Number: 1144-2081.6 Page: 1 o14 FeGEx 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 Sep 08, 2003 FedEx Express Services Transportation Charges 98.49 Base Discount -2.96 Special Handling Charges 3.34 Total Charges USD.A. 98.87 TOTAL THIS INVOICE .USD $ 98.87 You saved $2.96 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Excess To &ao proparcrodt prose return ins paten wib your payment to Fafix. NMI. 00 00C outgo or rat Ploasollitlt0 your crock oayablo to FeSEx- n for cvnee el winos. check ere r amebasfen, on Frew ode Remittance Advice Vow payment Is due by Sep 23.2003 11442081487 14589924200000988715 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.874.58992 114420816 USD $ 98.87 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347578 EFTA_00220270 EFTA01318515 Invoice Number: 4-874-58992 Invoice Date: Sep 08. 2003 Account Number: 11442081.6 Page: 2 of4 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation $FFORE 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 Race:rents Account No. RSA Rabin Sender RTA Rabin Third Party 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 at www.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account I listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 1144-2081-6 Name': Morass: Apt. !Suite: City: Stale: Bp: Miens: ( Fax: I Authorizing Signabara: CONFIDENTIAL SDNY_GM_00347579 EFTA_00220271 EFTA01318516 Invoice Number: 4-874-58992 Inyo:ce Date: Sep 08.2003 Accciani Number: 1144.20813 Page: 3 of FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpments Transportation Charges 59.99 Base Discount 1.77 Special Handling Charges 2.00 TOTAL USD S 59.22 Number of Shipments Total Charges USD S 59.22 Third Party Number of shapments Transportation Charges 39.50 Base Discount -1.19 Special Handing Charges 1.34 TOTAL USD S 39.65 Number of Shipments Total Charges USD S 39.65 TOTAL SHIPMENTS 2 TOTAL CHARGES USD S 98.87 CONFIDENTIAL SDNY_GM_00347580 IIIIIIIMUMII EFTA 00220272 EFTA01318517 Invoice Number: 4-874-58992 Inyoace Date: Sep 08.2003 Account Number: 1144-2081.6 Page: 4 of4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 03.2003 Payor: Shipper Reference: ACCT Fug Surcharge • FedEx has soled a fuel surcharge Of 3 50% HMIs shpmeni FedEx has audsed Ns wadi la coned pieces. iseght. ark service. Any charges made are reflected in Ike mice amount. Tracking 10 m397139446 Sender Recineni Service Type FedEx Intl Priority JEANNE BRENNAN Package Type Fedex Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 45T MADISON AVENUE 6100 RED HOOK QUARTER OrivDesI. JRWSTT 4Th FLOOR SUITE 8.3 Packages I NEW YORK NY 10022 US St TR:INAS00602 VI Weir 2.3 be Oetvered Sep 04.200016A9 Transperlatan Charge 5899 Signed by A.RODRIOVUZ Fuel Sy/Charge 2.00 Discount CUSTOMS Entry Date Sep 04.2003 FedEx Use XT59OUSOICY Total Transportation Charges USD S 50.22 Shipment Detail Subtotal USD S 58.22 Dropped on: Aug 25. 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Stance • Fedex hes waled a eel sureharge 013.50% to 098 StipTett FedEx has audled this artill leg coned pieces. iseght. and service. Any changes made aro reflected in the mace amount. Dwain arpled Is the greater of volume discount or Woolf ciscoum. Noad.:Ronal <Swoon] apples. Traddng ID 812238649085 ar te ReCiPenl Service Type FedEx Ind Priority Package Type Fedex Envelope Zone I OrIg 'Deer ABCYSTT Packages 1 WNOU 2.0 be Deivered Aug 26.200014:36 ZORRO RANCH 49 ZORRO RANCH ROAD STANLEY NM 87056 US Traneperlaten Charge JEAME.',JAIAIE FINANCIAL WO CO WC 6100 RED HOOK QUARTER B3 ST THOMAS 00602.1348 VI 39.50 Signed by D.WALLACE Fuel Surcharge 1.34 DiNeunt -1.19 Customs Total Transportation Charges USD S 30.65 Envy Oats Aug 26.2003 FedEx Use at546115:01Q, Shipment Detail Subtotal USD S 396.5 CONFIDENTIAL SDNY_OM_00347581 EFTA_00220273 EFTA01318518