EFTA Document EFTA01318646

Invoice Number: 4-973-03945 Invoice Date: Nov 24.2003 Account Number: Page: 1 ol 6 Fat:1Es Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: M-F 7.6 (CST) Fax: Internet: www.ledex.com Invoice Summary Nov 24, 2003 FedEx Express Services Transportation Charges Base Duccunt Special Handling Charges 352.69 -10.59 11.75 Total Charges .USD.S. 353.85 TOTAL THIS INVOICE 1150 $ 35325 You saved 510.59 in discounts this period! The FedEx Ground accounts referenced in this invoke have been transferred ard assigned to. are aimed by. and are payable to FedEx Express. To *mato proporcnot pause return ins wen n. your payment to Feat Mona, nc outgo or rot Pleasollitlt0 lour crock nayablo to FeSEx- 17 co, cone, el envoi. che:kl•try a compote fen, on reverse ado Remittance Advice Vow payment Is due by Dec 09.2003 114420814973039458800003538544 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IIIMIIIIIIIIIIII Invoice Number Account Number Amount Due 4.973.03945 USD 5 353.85 Hill Huhn FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00347780 EFTA_00220472 EFTA01318646 Invoice Number: 4.973.03945 ineote Date: Nov 24. 2003 Account Number: Page: 2 of 6 Adjust... FAX TO Tracking No/Airbill No. Reason Code Explanation eFFCME 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 Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebel Recipient Include Recipients Account No. RSA Rebel Sender RTA Rebel Third Party Include Third Party'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 visit our Internet site at www.fedex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the aCCOunt x listed below: I T PhysiCal Address K amino Address 1 Mailing Address Account Number: Name Morass: Apt./ Suite: Cily: Stare: De: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00347781 EFTA_00220473 EFTA01318647 Invoice Number: 4-973-03945 Invace Date: Nov 24.2003 Account Number: - Page: 3 o16 FedEx Express Shipment Summary by Payor Type Shipper Original Number of shipments 6 Transportation Charges 313.19 Base Discount Special Handing Charges 10.60 TOTAL USD S 314.39 Number of Shipments 6 Total Charges USD S 314.39 Third Party Number or shipments Transportation Charges 39.60 BON Discount -1.19 Special Handing Charges Lis TOTAL USD S 39.46 Number of Shipments Total Charges USD S 39.46 TOTAL SHIPMENTS 7 TOTAL CHARGES USD S 353.85 CONFIDENTIAL SDNY_GM_00347782 IIIIIIIMIMIll EFTA 00220474 EFTA01318648 Invoice Number: 4-973413945 Invoice Date: Nov 24. 2003 Account Number: Page: 4 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 10, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel Surcharge 013.50% loads sNmeni. Tracking ID 844256511099 Ser4ce bee FedEx inn North' Package Type FedEx Pak Zone A Cris Men LK2CGU Packages 1 Weigh 2.2 lbs Dellven30 Nov 11.20331026 Strad by D.OAICLEY Customs Entry Dare Nov 10.2033 FedEx Use UK110.GBOICC Sender SIMON VAUGHEN ED NMD JEFFREY E EPSTEIN 457 MADISON AVE Flo NEW YORK NY 10022-6543 US Nov 10.2003 - Conversion Fts0SPUSD.7045264070 Transpartahco Charge Fuel Surchespe Decourt Recipienl MARK LUNDBERG NA PROPERTY 6525 W CAMPUS OVAL SUITE 105 NEW ALBANY OH 43354 US GI3P33.30 013P1.13 56.76 1.93 • 1.70 Total Transportation Charges USD 56.00 Picked up: Nov 14. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . FedEx has applied a fuel surcharge of 3.00%le this shipmenl. Internaltena/ delay. Tracking II) 842062524328 az& Sonic* Type FedEx Intl Economy A MIRTOVICH Package TYPE. Cultomer PaCkaging JEFFREY E EPSTEIN tote 457 MADISON AVE FL 4 AAUP CrivDesi. Packages Weight FLUSAL 1 5.0106 NEW YORK NY 10022-6543 US Transportabcn Charge 70.20 Delivered Nov 19.20331430 Fuel Surcharge 2.04 Signed by .PALUMBA FLORIANA Declared Value Charge 1.20 Dec. Value USD 350.00 Demure -2.11 Total Transportation Charges USD 71.33 Customs Enay Dale FedEx Use Nov IS 2031 GeSTZUSOI074 CONFIDENTIAL SDNY_GM_00347783 EFTA_00220475 EFTA01318649 Invoice Number: 4-973-03945 remora Date: Nov 24.2003 Accourg Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 17.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feces has awed a fuel surcharge of 3.00% to dab Shpment FadF-x has audited this arta let cared pieces. weight and service. Any changes made are relleed in the nvoice anoint. Teaching ID 792512581314 Sent* Recipient Service Type FaclEx Intl Pnerily JEANIE BREMAN Package Type Facer Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENJE 6180 RED HOOK WARIER Ong.Oesl. JRBSTT 4Th FLOOR SUITE B3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Wooer 1 2 TM Defvered Nov 18.200016:08 TransporIzten Charge 39.50 Signed by A. ROOUOUZS Fuel Surcharge 1.15 Discount • 1.19 Customs Entry Date Nov 18.2003 FecEx Use x6I28'USOIOL Total Transportation Charges USD$ 39.46 Picked up: Nov 18, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FecEx ass noted a fuel sarcasm& of 3.00% to this shpment FedF-x has audited this e.t.a la caned pieces. weight. and service. Any changes made are rellaad in the awake arresit. Trading ID 792513781362 Sender Service Tyre FedEr In l PrOnty Package Type FadF-x Pak JEFFREY E. EPSTEIN Zone I 457 MADISON AVENJE Ong.rDesl. JRBSTT 4Th FLOOR Packages I NEW YORK NY 10022 US wool as ix Doh/wed Nov 19. 20031621 Transpatten Charge Signed by AROOUGUZES Fuel Surcharge Discount Customs Erby Date Nov 19.2003 Fe*, Use X%16113010 Recipenl JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED IlOOK QUARTER SUITE B.3 ST. TN:OASam VI imp 58,99 1.72 Total Transportation Charges USDS 58.04 Picked up: Nov 19.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe£x has appfed a last surcharge of 3.00% to this shpinenL Tradvng ID 790967280494 Sender Recipenl Sento Tyre FeclEx IMI Pnodty JEAMME BRENNAN Package Type FedF-x Elm/lope JEFFREY E. EPSTEIN FINANCIAL TRUST C01/PANY Zone I 457 I.MOISONAVEMJE 6100 RED NDOK QUARTER OngiCrea 4Th FLOOR SUITE B-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 05106 Deivered Nov 20.200316:22 TransporIzten Charge 28.75 Signed by A ROORIOUZE Fuel Surcharge 0.84 Disounl .086 Customs Erey Data Nov 20.2003 Fe£x Use X2301/US010/ Total Transportation Charges CONFIDENTIAL DSO $ 2823 SDNY_OM_00347784 EFTA_00220476 EFTA01318650 Invoice Number: 4-973-03945 Invoke Date: Nov 24.2003 Mecum Nut: Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Nov 20.2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge • FedEx has apple:la luelsuralarge of 3.00% to iNS shpment FedEx has audited this Still tor coned pieces. aeght. ark savice. Any changes made are reflected in the mice amount. Trap:magi() 792515%0160 Sender ReCiPent Senbse Type FedEx Ira Priority Package Type FedEx Pak Zone I OrivDest. JR8STT Packages Weir 2.8 08 Oetvered Nov 21.20031&35 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Tiansperlalian Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6I CO RED HOOK OUARTER SUITE B.3 St INCAIAS 00802 VI 68.99 Squad by J.00FtNELIUS Fuel Surcharge 1.72 Discount -1.77 Customs Total Transportation Charges USD S 68.94 Entry Date Nov 21.2003 FedEx Use X60344./S010: Shipment Detail Subtotal USD S 314.30 Dropped off: Nov IS. 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge . Feet. has appled a fuel aural& ge 01303% to INS shpmenL FedEx has audled this Still IN ONION pieces. weigh. and service. Any changes made are reflected in the mice amount. Dismal NOM is the greater ol ydurneelscount or moos dncounl. Noad.:Hone/ discount eaves Tracking ID 812238863376 kn le Reticent Service Type FedEx Intl Priority Package Type Fedex Pek Zone I Ottg JONI ABCYSTT Packages 1 Weir 0.70e Oetvered NOY 17.200316:36 ZONO RANCH 49 ZORRO RANCH ROAD STANLEY NM 87056 US Transporlaton Charge JEANNE JAMIE DALE FINANCIAL TRUST COMPANY NC 6100 RED HOOK OUAATE Es3 ST THOMAS 00802 VI 39.50 Signed by ARM/DC-062 Fuel Surcharge 1.15 OleCeurd .1.19 Customs Total Transportation Charges USD S 30.46 Entry Dale NOV 16.2003 FiziEs Use GI63SIUSOICI Shipment Detail Subtotal USD S 30.46 CONFIDENTIAL SDNY_GM_00347785 EFTA 00220377 EFTA01318651