EFTA Document EFTA01318519

Invoice Number: 4-874-99499 Invoice Date: Sep 15.2003 Account Number: 1144.2081.6 Page: I of 6 FeclEx 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.tedex.corn Invoice Summary Sep 15, 2003 FedEx Express Services Transportation Charges 833.91 Base Descant -25.01 Special Handling Charges 31.11 Total Charges USD.S.. 840.01 TOTAL THIS INVOICE JJSD 840.01 You saved 525.01 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this nvoice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To woo propercnot phase return ins omen wilt you plyM0AI 10 F0tlEx. NSW* 02 Mt 0100 or tot Please num 10w chock payable le FosEx- 17 for cone, el Dens, che<k Ivry re amebasfee, on remise nee Remittance Advice Your payment is due by Sep 30.2003 114420814874994991600008400179 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.874-99499 1144-2081.6 USD 5 840.01 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00347590 EFTA 00220282 EFTA01318519 Invoice Number: 4-874-99499 Invoice Dale: Sep 15. 2003 Account Number: I I44-2081.6 Page: 2 of 6 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 Reg:cents Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Pany's Accoimi 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. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 NOM. Artless Apt.! Stale: City: Stale: Bp: ( Fate I Authorizing Signabaro: CONFIDENTIAL SDNY_GM_00347591 EFTA_00220283 EFTA01318520 Invoice Number: 4-874-99499 Invace Date: Sep IS. 2003 Accciam Number: 1144.20813 Page: 3 or 6 FedEx Express Shipment Summary by Payor Type Shipper Ortginet Number of 5Npments 6 Transportation Charges 562.13 Base Discount -19.66 Special Handling Charges 19.08 TOTAL USD S 564.37 Number of Shipments 6 Total Charges USD S 564.37 Recipient Number ot 3Npments Transportation Charges 243.01 Base Discount -7.29 Special Hancsing Charges 11.05 TOTAL USD S 246.77 Number of Shipments 1 Total Charges USD S 246.77 Third Party Number ot SNpments Transportation Charges 28.75 Base Discount -0.86 Special Handung Charges 0.98 TOTAL USD S 28.87 Number of Shipments 1 Total Charges USD 3 28.87 TOTAL SHIPMENTS 8 TOTAL CHARGES USD 3 840.01 CONFIDENTIAL SDNY_GM_00347592 IIIIIIMMIIII EFTA 00220284 EFTA01318521 Invoice Number: 4-874-99499 Invoice Date: Sep IS. 2003 Account Number. 1144-2081.6 Page: kola FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 04.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel St/Charge . FedEx has applied a tuel Surtharge 01350%10 1144tniranera Tracking 13 828821138310 Service Type FedEx Mil Economy Paakart Type Customer Packaging Zone 0 CMoDest Fedora Waged Delivered Signed by FLUMRS 0.5 lbs Sep 08 2003 12 35 . MAXWELL Customs Entry Dale SepOS.2003 FedEx Use G0801.US010f Sender CATHERINE JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transco:4.11km Charge Fuel SurCheR)e Discount Reepent CHRISTINE MAXWELL 13 LESJAREINS DU MONTAIGUET PONT DES TREUS SAUTETS MEYREU1. FR 13590 FR 40.37 137 -1.21 Total Transportation Charges USD S 40.53 Picked up: Sep OS. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has apples' a fuel sr:shame el 3-50% ta tha shjament. Imam; ID 790892323569 Service Type FedEx WI Priority Package Type FedEx Envelope Zone Ore.Dest. JREVSTT PaCkageS 1 Weight 0.5 lbs Delnered Sep 08 200315104 Signed by A.RODUGUZ Customs Entry Dale Sop 06.2003 FedEx Use X4037NS011, Sender JEFFREY E EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transport:4km Charge Fuel SurChagle Discount Recap:int JEANNE BRENNAN FNANC1AL TRUST COMPANY 6100 RED HOOK QUARTER SUITE 8-1 ST. THOMAS E0502 VI 2875 0.96 -0.88 Total Transportation Charges USD S 28.87 Dropped off: Sep 05, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has egged a fuel surcharge el 150% to this shipment. Oiscouni applied e me greater of volume decourc of depot' discount. No additional CISCCUnt apples Tracking ID 832763734752 Service Type FedEx W I Ecchomy Package Type Customer Packaging Zone Ong..Dea NYOSTT Packages 4 Weight 54.01es DelNered Sep 08.200314:45 Signed by MEAD< COMMIS Entry Date Seeds2003 FedEx Use 026774B0KP JEE J EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 103224843 US Transco:ebb:In Charge Fuel Surcharge Discount Peeper, J EPSTEIN 6100 RE DHOOK WATER 2 ATTN. MILES ALEXANDER ST THOMAS 00802 VI 247.30 840 -7 42 Total Transportation Charges CONFIDENTIAL USD S 248.28 SONY_GM_00347593 EFTA_00220285 EFTA01318522 Invoice Number: 4-874-99499 Invoice Dale: Sep 15.2003 Accounl Number: 11442081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 08.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel &Rename Fe0Ex nasappled a fuel surcharge 01 3.50% to Ors shpment Trading ID 628821138251 Sender Recipeel Service TYPO Fatty Intl PrIcelly M CAMPOS 0 MAXWELL Package Type CUSIMILY Redraw-re JEFFREY E EPSTEIN 44 KIMERTON ST Zone 0 457 MADISON AVE FL 4 LONDON SW 1X8-ES GE OngiDea FLULON NEW YORK NY 10022-6843 US Packages 1 Weight 10.0 lbs Delyereo Sep 10. 200311:D9 Signed by A.MITRONCH Customs Entry Oats Sep 09. 2003 Fe£s Use G6847/11SCIler Transport:ton Charge 101.75 Fuel Surcharge 3.45 DiscoLnl 3.05 Total Transportation Charges USD S 102.15 Picked up: Sep 10. 2003 Payor: Shipper Reference: ACCT Fuel Surcharge - FecEs has appled a hod somber?: of 3.50% to this shpment. Fedex has atoned INS artallor carea pieces. weight and seMce. Any charges male we reneged in the note amount. Tracking ID 790096351921 Service Type Fats Ind Privily Redolent JEANNE ERDMAN Package Type FetlEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 1.4ADISON AVENUE 6100 RED E1DOK OUARTER OngrDea JREVSIT 47/1 FLOOR sun 6-3 imp Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI maim 4.9 Ds Detvered Sep 11. 20(30 16:56 E , i Trarepcnaeon Charge 71.99 Signed by A PONJOUZE IH MI Fiat Sircharge 2.44 Mooted '2.16 USD 5 = . . 72.27 m Customs Entry Dais FocEx Lbe Sep 11. 2003 X37701-1S010f Total Transportation Charges Picked up: Sep 11.2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge • Fecex has awed a fuel ',venoms of 3 50% to Ines shpment Service Ty 791671229177 Redolent Service Type FecEx Ind Privily JEANIE ERDMAN Package Type Customer Packet/NI JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 1.1ADMONAVEMJE 6100 RED HOOK OUARTER Ong)Desl. JREVSTT OM FLOOR SUITE 8.3 PaCkergeS I NEW YORK NY 10022 US ST. TEIDMAS 00902 VI Weight SA to DOWered Sep 12.200315:59 Trampcnalion Charge 71.99 Signed by A.R0OUTUZES Fuel &edema USD 5 2.44 Disown -2.16 Customs Total Transportation Charges 72.27 Entry OM Sep 12.2003 Face Use XERRTUS010, Shipment Detail Subtotal (SD S 564.37 CONFIDENTIAL SONY_GM_00347594 EFTA 00220286 EFTA01318523 Invoice Number: 4-874-99499 Invoace Date: Sep 15, 2003 Accouni Number: 1144-2081.6 Page: 6 of FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 05. 2003 Payer: Recipient Reference: 310323/CHRIS OJ6202700 Pup Surcharge. FeeEx has rippled a It0l surcharge Traddra ICI 49'213239407 Service Type FedEx Ind Peony Package Type Customer Padiaging Zone 013,50% loth. shpment Sender Recicient ROSEMARY PITCHER ATTN. MILES ALEXANDER JET AVIATION LITTELE ST. JAMES L.LC. 1515 PERSIETER RD 00 AMERICAN YACHT HARBOUR Ong rDest LNAYSTT Packages 2 Weight 40.0 lbs Doh/4W Sep 08.200314:45 WEST PALM BEACH FL 33406.1469 US 6100 RED HOOK CUATER 02 TNOAIAS VI 03802 VI Transponaton Charge 243.01 Signed by 1.4.FAU( Fuel Surcharge 9.25 Dec. Vats USD 1.000.00 Declared Vats Charge 280 Discount -7.29 Customs Total Transportation Charges USD S 246.77 Enby Data Sep 86.2003 FedEx Use X5180USOIOL Shipment Detail Subtotal ILSDS 246.77 Dropped off: Aug 30.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has sealed a Iu0h surcharge 013,50% lOIN, shpment Discount applod is the greater of vdumo discount or dropall discount No aadcons clircoLnl *Floe: HOlday - liminess closed. Tracheae10 812238861259 Seeder Recidem Scram Type FedEx Intl Priority Package Type Ferkx Envelope Zone OdgiDes1 ABOSTT Packages Weir 0.5 In ZORRO RANCH dA ZOLLO RANCH RD STANLEY NM 87056 US Transportation Charge JENNIE/JEANNE FINANCIAL TRUST COMPANY 6100 ILLEGBLEOUATES B3 ST THOMAS 00802 VI 28.75 Delvered Sep CC. 200316:32 Fuel Surcharge 0.98 Send by A.RODRIDUZ Oisoaunt -0.88 Total Transportation Charges USD S 28.87 Customs Envy Date Aug 31.2003 FedEx Use G8220'11S010u2 Shipment Detail Subtotal uS0 28.87 CONFIDENTIAL SDNY_GM_00347595 EFTA_00220287 EFTA01318524