EFTA Document EFTA01318625

Invoice Number: 4.972-21089 Invoice Date: Nov 10.2003 Account Number: 1144-2081.6 Page: 1 o17 Feder 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 Nov 10. 2003 FedEx Express Services Transponabon Charges Base Discount Special Handling Charges 504.51 -15.92 17.99 Total Charges JJSD.S. 506.58 TOTAL THIS INVOICE LSD $ 506.58 You saved 515.92 in discounts this period! The FedEx Grourrd accounts referenced in Ibis noise have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To enure proparaust obese morn ins omen will your payment to Fedex. FI0a0o 00 n sugo or kit Pkgse inet0 lour crock payable,. FeSEx- re, cvn De Cl theo.i.ere. a-nG:rfieltkm, on reverts ode Remittance Advice Your payment Is due by Nov 25. 2003 114420814972210894500005065846 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIIIIIMIll Invoice Number Account Number Amount Due 4-972-21089 1144-2081.6 USD 5 506.58 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347754 EFTA_00220446 EFTA01318625 Invoice Number: 4-972-21089 Invoice Date: Nov 10.2003 Account Nut: 1144-2081.6 Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation RFFORE 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 Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill Third Perry 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 at www.fedex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the section! I listed below: Account Number: 1144.20816 Name': K Physical Address K sitting Aggress Mailing Address Ad:trees: Apt.! Suite: Stale: Bp: Prime: 1 Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00347755 EFTA_00220447 EFTA01318626 Invoice Number: 4-972-21089 Invooce Date: Nov 10 2003 Account Number: 1144.2081.6 Page: 3 of 7 FedEx Express Shipment Summary by Payor Type Shipper 049inal Humber of SNpments 4 Transportation Charges 334.48 Base Discount -10.03 Special Handing Charges 12.06 TOTAL USD $ 336.51 Number of Shipments 4 Total Charges USD 336.51 Recipient Humber of shipments Transportation Charges 40.73 Base Discount -2.00 Special Handing Charges 1.74 TOTAL USD S 40.49 Number of Shipments 1 Total Charges USD 3 40.49 Third Party Number of SNprnente 2 Transportation Charges 129.28 Base Discount -3.89 Special Handing Charges 4.19 TOTAL USD $ 129.58 Number of Shipments 2 Total Charges USD $ 129.58 TOTAL SHIPMENTS 7 TOTAL CHARGES USD 3 506.58 CONFIDENTIAL SDNY_GM_00347756 IIIIIIIIIIIIIIIII EFTA_00220448 EFTA01318627 Invoice Number: 4-972-21089 Invoice Date: Nov 10.2003 Account Number. 1144-2081.6 Page: 4 o17 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 31.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Stotnerge • FedEx 1418 appleci a fuel surcharge ol 4.50% to the moment Trading ID 842082524361 Sender Reaped Service Type FedEx Ml P rimy JEFFREY E EPSTEIN IR Padkaw Type Customer Packaging 457 MADISON AVE FL 4 STUDIO DOCK Zone E NEW YORK NY 10322-6843 US MARIA HILFSTRASSE 17 Ong.Oest FLUCON COLOGNE 50677 DE Packers 1 WoigN 10.0 las Delivered Nor 03.20030929 Signed by XJANSSF-N Customs Entry Oale Nov 01.2003 FedEx Use G5413SUS010f Transpartalkin Charge Fuel Surcharge Decant 101.75 4.44 Total Transportation Charges USD S 103.10 Picked up: Oct 31.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has apples' a fuel surcharge of 4.50% lo this ship/nen. FedEx has audited Ne 414311 for correct pieces. weight and &WC& My Manses made ale Needed n the Invoice amount Service 0 791705617851 thessri2t Service Type FedEx *II Freely JEANNE BRENNAN pacmpe Type FedEx P* JEFFREY E. EPSTEIN FINANCIAL TRUST CCMPANY Zane 1 457 MADISON AVENUE 8100 RED HOOK OUARTEFI Coal's** JRBSTT 4TH FLOOR SUITE 8-3 Padkaan 1 NEW YORK NY 10322 US ST. THOMAS 00802 VI Weight 3.0184 Delivered Nov 03.200314:51 Trunconallon Charge Signed tiy D.WAUACE Fuel Surcharge Discount Customs Entry Dale Nov 01.2003 FedEx Use X038/1USOICH 58.99 2.57 Total Transportation Charges CONFIDENTIAL USD S 59.70 SONY_GM_00347757 EFTA_00220449 EFTA01318628 Invoice Number: 4-972-21089 Invo:ce Date: Nov 10.2003 Accouni Number: 1100-20814 Page: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 05. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION RIO Surcharge. FedEx has arpled a bet surcharge Of 3.00% to On shpment FedF-x has audited Mrs arta lot correct pieces. weight, and service. Any changes made are repelled in IM nvcice arresa. We calculated you charges based On a dimensionalweight el 10.0 be. The IATA standard was used 10 dewrnne (freemen& weght Tie:long ID 942662524339 Sender Reagent S90409 Type FedEx Ind Pnorlty CATHERINE CI MAXWELL Package Type Customer PackaOng JEFFREY E EPSTEIN GRANO HYATT HOTEL HONO KONG Zone F 457 MADISONAYE FL 4 1 HARBOUR ROAD OnaiDest. FLUNKS NEW YORK NY 10022-6843 US HONG KONG 312 HK Packages 1 wcipm 5.0 Es Transporbtson Charge 101.75 Delvered Nov Oa 200010:19 Fuel Suthange 2.96 Signed by .CHOP Discount -3.05 Customs Ertry Dale Nov 06. 2003 FectEx Use 07046 US010 Total Transportation Charges USD S 101.66 Picked up: Nov 05. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feo£x has espied a luel surcharge of 3.00% to It :Fremont Traclong ID 9426412624340 Sender Retire:ant Swipe Type FedEx Intl !Many MICHELLE CAMPOS MILES ALEXANDER Package Type Customer Packaging JEFFREY E EPSTEIN LSJ Zone I 457 MADISON AYE FL 4 6160 REDHOOK OUARTERS ea m imp Ong.rDest. FLUSTT NEW YORK NY 10022-6843 US ST THOMAS 00802 In imi ,_, Packages I Waght SD ix TfailEPPIECOnCharge 71.99 m Delvered Nov 07. MCC 16:44 2.09 m Fuel Surcharge Signed by LMONELT Olsoouni -215 , . m Customs Total Transportation Charges USD S 71.92 Erby Date Nov C6. 2003 Fe*, Use 06907/U501GL Shipment Detail Subtotal USD 5 336.51 CONFIDENTIAL SONY_GM_00347758 EFTA_00220450 EFTA01318629 Invoice Number: 4-972-21089 Invoice Date: Nov 10. 2003 Account Number: 1 lea-2081.6 Page: 6 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Oct 31.2tØ Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has appled a fuel swagger, 014.50% to this sNment FedEx has audted this 848111er paned pieces. might. and service. Any changes made are reflected in the invoice amount We Ca/WNW yew chews based on a cirnensonalvidont et 60 Ibs. rne IATA standard was used 10 909.09100 dimensional weIgN. Shipment held for moment pid‘up. Tracking ID 839267391765 Sender ReC101001 Sen4Ce Type Relax Intl 1910MY AIR CNIII HELICOPTERS EDWARDS ASSOC INC Package Type Customer Packaging 70 LINDBERG BAY 157 iliOUTRIN- PARK NINE tene A ST THOMAS VI 457 MADISON AVE FL 4 Ceig Meet STTITRI PINEY FLATS TN 37686 US Packages 1 Weight 2.01b5 TranspOrlatOn Ch8/00 40.75 Delivered Nov 03. 20330922 Fuel Surcharge 1.74 Stoned by TRASH Drop os DØDM .2 CO Customs Total Transportation Charges USD$ 40.49 Entry Date Oa 31. 2003 FedEx Use 10288(9101G59 Shipment Detail Subtotal . USDS 40.49 Dropped on: Nov 03.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx 985 evened a 100181.08188100 013.00%10 this eNcment FodEn has audled thi: yrbill for correct doom:. eteght and service. Any changes made are reflected in the woke amount. DISCOunt addled Is be Weal« 01 volume discount Or 0,00421CISCOuM NO ~bend d4COune alleles. Trading ID 812239863398 §par 8211B9121 SeMce Type FedEx Intl Primly JAMESIECNNETIN-E Package Type Feder Envelope ZONO RANCH FINANCIAL TRUST CO INC Zcne I 09 2ORRO RANCH RD 6100 RED NOCK Ore Mess ABCESTT STANLEY NM87056 US QUARTER B3 Packages 1 ST THOMAS 00802 VI Weight 0.7106 Delivered Nov 04.2conis Transportaben Charge 39.50 Sped by L.CASEY Fuel Surchsge 1.15 0440544 -1.19 Customs Entry Dale Nov04.2033 FedEx Use G9857415010/ Total Transportation Charges CONFIDENTIAL USD S 39.46 SDNY_OM_00347759 EFTA_0022045 I EFTA01318630 Invoice Number: 4-972-21089 Invoice Date: Nov 10. 2003 Account Number 1144-2081.6 Page: 7 in FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 04.2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • Foot. has sealed a luel surcharge 01 3,50% to INS shpmenl. FedEx has audited INs Still for coned pieces, aeght. and service. Any charges made are reflected in the ',mace amount. Tracking ID 839662522211 Sanger ReciPent Servise Type FedEx Ind Priaily UNIVERSAL AVIATION FRANCE JEANNE BRENNAN Package Type Fecex Pelt BATIMENT 44 FINANCIAL TRUST COMPANY Zone D LE BOURGET 93350 FR 6100 RED HOOK OUAIERS CodvDesl. LBGSTT SUITE B1 Packages I ST THOMAS VI Wel)U 0.908 °elven:4 Nov 06.200116:51 Nov 01. 2003 • Conversion RaeJR•USI3.1797922I30 Signed by J.RUAN Tramponaton Charge EUR76.t0 89 78 Fuel Surcharge Eu9258 3.04 Customs Discount .2.70 Entry Data Nor 04.2001 FedEx Use 51/FRO10/ Total Transportation Charges USD $ 90.12 Shipment Detail Subtotal USD $ 12938 CONFIDENTIAL IMIIIIMMIIII SDNY_GM_00347760 EFTA 0022O452 EFTA01318631