EFTA Document EFTA01318562

Invoice Number: 4-922-12603 Invoice Date: Oct 06.2003 Account Number: 1144-2081.6 Page: 1 ol 6 Fat:1Es 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.com Invoice Summary Oct 06, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 689.06 -20.69 24.98 Total Charges USD.5.. 693.35 TOTAL THIS INVOICE LSD 3 693.35 You saved 520.69 in discounts this period! The FedEx Ground accounts referenced in this awoke have been transferred ard assigned lo. are coned by. and are payable to FedEx Express. To *ma* peoporatet obese return vis wen warn your paymentio Fedex. Maumee n 55100 oe 1CM. Please inane 'tut cheek PayatIO le Fo£x. I, r0r conpe d etym. checkI've ire amain, ha, on revoke side Remittance Advice Vow payment is due by Oct 21. 2003 114420814922126034200006933580 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIMIIIIIIIIIIII Invoice Number Account Number Amount Due 4.922-12603 1144-2081.6 USD 5 693.35 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347653 EFTA_00220345 EFTA01318562 Invoice Number: 4-922-12603 Invoice Date: Oct 06. 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 panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Race:cents Account No. RSA Rebid Sender RTA Rebid Third Parly Include Third Parry'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. Fedlz Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 114.20814 Name AOCIreSS Apt./ Suite: City Stale: PlIONN) I Fair: I Authatorq Signature: CONFIDENTIAL SDNY_GM_00347654 EFTA_00220346 EFTA01318563 Invoice Number: 4-922-12603 Invace Date: Oct 06.2003 Account Number: 1144.2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNpments 3 Transportation Charges 137.99 Bar. Diemen, 4.15 Special Handing Charges 4.68 TOTAL USD S 138.52 Number of Shipments 3 Total Charges USD S 138.52 Recipient Number of smarnents 3 Transportation Charges 551.07 BON DISCOUM -I5.54 Special Handing Charges 2030 TOTAL USD S 554.83 Number of Shipments 3 Total Charges USD S 554.83 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 693.35 CONFIDENTIAL SDNY_GM_00347655 WIIIIMIIMII EFTA 00220347 EFTA01318564 Invoice Number: 4-922-12603 Invoice Date: Oct 06. 2003 Account Number: 1 laa-2081-6 Page: a 016 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Sep 26.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel Surcharge 013.50% to this shipment. Discount applied is the "eater of volume discount or dwell dscouM No addbonal decouM apples. Tracking ID 812238863480 Sender ROCCient Sonic* Type FedEx Intl Pdonty JAMIE/JECAME Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 6100 RED HOCK WARD 83 Orig.iDest. ABOSTT ST THOMAS Packages 1 STT113/..0S VI00802-1348 VI Weight 1.01In Delivered Sep 29.200315%0 Transpartahcn Charge 39.50 Signed by A RODRIEOUEZ Fuel Surcharge 134 Dacoure -1.19 Customs Entry Dale Sep 27.2003 FedEx Use G9.5244.150101 Total Transportation Charges USD 5 39.65 Picked up: Sep 29, 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. FedEx has applied a Wel surcharge 01310%mthis sNpment. FedEx has audted this airbill tor Darted paces. weight. and service. Any charges made are reflected in the wreaks amount Tracking ID 791014730881 Sender Seh4Ce Type FedEx Intl Pdonty Package Type FedEx Pak JEFFREY E. EPSTEIN Zone OripiDest JRSSTT Packages I Weight 2.8 lbs Delivered Sep 30.200316:16 Signed by A.ROCRIOUEZ Customs Entry Dale Sep 30.2003 FedEx Use X4554AISOICC Transporlatice Charge Fuel Surcharge Discount Recipient JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOCK QUARTER SUITE B-3 ST. THOMAS 00802 VI 58.99 2.00 Total Transportation Charges CONFIDENTIAL USD S 59.22 SDNY_GM_00347656 EFTA_00220348 EFTA01318565 Invoice Number: 4-922-12603 Invoice Dale: 0c1 06. 2003 Accounl Number: 1144.2081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Sep 30.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Rice, Misapplied a fuel surcharge Of 3.50% to Ina $110Ment FedEx has asiled this arbll lot correct pieces. weight, and service. Any changes made are reflected in the nvoice amount. Decount applied is me greater of volume decant or 0ropall cliecount No amass& Oissouni apples, Traclung ID 828821138001 Sender Recipenl Service Type FedEs Urn Pncdty Package Type FeclEs Em -elope Zone I OngrDesl. ANA/STT Packages I Wag,* OS lbs Delvered Oc101. 200316:24 DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Tramparavon Charge JEANNE BRENNAM FINANCIAL TRUST COMPANY 6180 RED HOOK OUARTERS SUITE DI ST THOMAS 00802 VI 3950 Signed by &RODRIGUEZ Fuel Surcharge 1.34 DiMeunt -1.19 Customs Total Transportation Charges USD S 30.65 Ereni Darre Oci 01.2003 NNE( Use 074714.15010, Shipment Detail Subtotal USD S 138.52 Picked up: Sep 20, 2003 Payor: Recipient Reference: 310323/CHRIS 0)6202700 Fuel Surcharge FecEs has applad a luel surcharge d 3.50% to this shjament. Fees has aims ass eatai lor cared pieces. night and seMce. Any changes made are reitecH0 n the riverCe amens We calculated your charges based on a dimensional weigh of 87.0 Pas. The IATA standard was used 13 determine dreensianal weiaht. Tracking ID 494213241212 Sender Recipienl 500409 Type FerlEx IMIPriOnly Package Type Cush:firer Packagng Zone I OrigrDesl. ANAJSTT Packages 1 Wag,* 27.0 lbs Deb/Ned Sep 30, 200316:21 ROSEMARY PITCHER JET AVIATION 1515 PERIMETER RD WEST PALM BEACH FL 334061469 US Transpahtion Charge ATTN: MILES ALEXANDER LITTLE ST.JAUES L.LC. CO AMERICAN YACHT HARBOUR 6100 RED HOOK CUATER $2 ST. TFCMAS VI 00002 VI 383.85 Signed by M FAUC Fuel Sucharge 1235 Dec. Value USD 747.52 Declared Value Charge 0.80 Discount .10.92 Customs Total Transportation Charges USD S 366.08 Envy Dale Sep 30, 2003 Fe£x Use X4208NSO10f CONFIDENTIAL SDNY_GM_00347657 EFTA_00220349 EFTA01318566 Invoice Number: 4-922-12603 Invoice Date: Oct 06. 2003 Account Number 1144-2081.6 Page: 6 0(6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 30.2003 Payor: Recipient Reference: 310323.CHRIS 0/6202700 Fuel surcharge • FedEx has appled a fuelsurcharge 013.50% to INS shpment FedEx has audled this Still log cooed paces. weghL and service. Any charges made are reflected in the cheice amount. We calculated your charges based on a dreereliOrgl weight 0116.0106. The IATA illeAdard was used to %wrote dmensional weight. Tracking ID 494213241337 Sender Recipient Service Type FedEx IM Picdly ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Customer Pagagog JET AVIATOR LITTLE ST. JAMES L L.C. Zone 1515 PERIMETER RD GO AMERICAN YACHT HARBOUR OrigjDesl. LNASTT WEST PALM BEACH FL 334061469 US 6100 RED HOOK CUATER $2 Packages I ST. THOMAS VI 00602 VI Weight 9.0 bs °fevered 00101, 2003 1624 Transponation Charge 128.23 Sgned by A.RODRIGLEZ Fuel Surcharge 4.35 Dec. Vats USD200.00 Declared vats Charge 0.40 Oiscome -3.85 Customs Total Transportation Charges USD S 129.13 Entry Date Oct Ol, 2003 FedEx Use X720&USOIC' Picked up: Oct 01, 2003 Payor: Recipient Reference: 310323:CHRIS 055109100 Fuel Surcharge - FedEx has rippled a fuel surcharge or 3.93% to INS antonteni Tracking l0 494213241392 Sender Ref Weal Sennse Type FedEx Intl Priority ROSEMARY PITCHER ATTN: TINANICHOLAS Package Type Customer Pagagog JET AVIATOR AIR CENTER HELICOPTERS Zone I 1515 PERIMETER RD NUMBER 70 Orig JONA LNAST1 WEST PALM BEACH FL 33406.1469 US UNBERO BAY Packages 1 ST THOMAS VI 00802 VI Weight 3.00e Oeivered OcI 02.2003 1523 Transportation Charge 58 99 Signed by D.FORBES Fuel Surcharge 206 Dec. Vale USD200.00 Declared Vat. Charge 0 40 Disonnl 4.72 Customs Total Transportation Charges USD $ 59.62 Entry Date OcI 02.2000 FedEx Use X02714)3010. Shipment Detail Subtotal (SD 554.83 CONFIDENTIAL SD NY_GM_00347658 EFTA_00220350 EFTA01318567