EFTA Document EFTA01318845

J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-6809 Invoice Summary Nov 20, 2000 Invoice No: invoice Date. Account Number: Page I of 11 Fedex Tex ID: 5-633-34042 Nov 20.2000 Questions? Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vmw.leclex.com International Services Transportation Charges Special Handling Charges 1,885.68 47.08 Total Charges. USDA.. 1,932.74 To ensure proper credit goose roam this portion with your payment to Fed& Please do norm* wilt. Remittance Advice Your Payment is due by Dec 05. 2000 SP 01 00000197702A 1 ASNG LP ..... 1.1.11.1 .11..1..1.11 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6809 Invoice Number Account Number Amount Due 5.633.34042 USD $ 1.932.74 FedEx P.O. Box 1140 Memphis TN 38101-1140 for Oen,' Q. mete. dleck hem re am/Onefon, on troy.* vet CONFIDENTIAL SDNY_GM_00348107 EFTA_00220799 EFTA01318845 Invoice No: 5-633-34042 Invoice Date: Nov 20, 2000 Account Number: Page 2 °III Fet Federal Express Please Indicate change In address for the account 0 listed below Account Number: Name: [ —I Physical Address Billing Address E Malting Address AdthlrEdt Apt /SOW gate Ze: Phcne: I ) Fat I : Mtn:prong Stratum: CONFIDENTIAL SDNYGM_00348108 EFTA_00220800 EFTA01318846 Invoice No: 5-633-34042 Invoice Date: Nov 20.2000 Account Number. Page 3 of 11 Payment Type Summary Shipper On— 6 Transportation Charges 469.04 Special Handling Charge. 19.56 Total USD 508.60 8 Total Charges USD $ 508.60 Redolent to Transportation Charges 677.02 Special Handling Charges 20.00 Total USD 697.02 10 Total Charges USD $ 697.02 Third Party 3 'frame/antigen Charges 719.62 Special Handling Charges 740 Total USD 727.12 3 Total Charges USD $ 727.12 TOTAL AIR WAYBILLS 21 TOTAL CHARGES USD $ 1.932.74 CONFIDENTIAL SDNY_GM_00348109 EFTA_00220801 EFTA01318847 Invoice No: 5-633.34042 Invoice Date: Nov 20. 2000 Account Number: Page 4 of I I Payment Type Detail (Original) Picked up: Oct 19, 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx meet apply a temporary luel surcharge to WWI current maniel condemn as they (Mate to fuel costs. Ar waybll 806881409909 Sonia Tspe Fedex inn NOM Package Typo Customer Packaging Hagen (Mg Meet Pleats Weighl Delivered Sgned By Customs Entry Dale JRS'S11 2 10.0 be. 4.5 kgs OCI 20. 2000 I3A9 D.HLL OCI 20.2000 FedEx itternel Use 369MUSOIOR, / Sonde: ERICK GAIN J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-6809 US Transco:Mahon Charge Fuel Surcharge Recipient JENINE BRENNAN FINANCIAL TRUST COMPANY 6100 RES HOOK QUARTERS ST THOMAS 453 VI 89.19 3.58 Total Transportation Charges USD S 02.07 Picked up: Oct 24, 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx met app* a temporary Mel surcharge to railed Ofireal maAel CONMOall as they (Sale 10 Nel COSZS Air waybll 821819019045 &DS Sanwa Two FedEx Intl Priority ERIC GAMY Package Type Fedex Envnope J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022.8839 US Regan PleCOS Weighl ONIvered Sgned By Customs Entry Dale D JR131INF 1 0.5 lbs. 02 kgs OG126.2000 MAD .HAYAT OCI 25.2000 FedEx Internal Use: 35214iL19010fOr Trarnporlaben Charge Fuel Surcharge RACIOlen1 CAROLINE GMVISSE BERLOI2 CO 68 BLVD DE COURCELLES PAIRiS 750i7 FR 25.50 1.02 Total Transportation Charges USD S 26.52 Picked up: Oct 24. 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx must apply a temporary Nel surcharge to relied current market condemn as they relate to Net costs Savo as FedEx nu Priority RECIPIENT NOT IN'BUSINESS CLOSED Ar waybll 821819049056 SONO? Tbpe EWE" International Feel Package Type FedEx Envelope Hagen Orig.iDes1. ROOS Weight ONIveniK/ Sgned By Customs Enlry Dale 0 JFIRIWal 0.5 lbs. 0.2 kgs OM 26. 2000 10:45 D.BYRNE Oct 25. 2000 Fed& eternal Use:242461.INHOFDr .04 Sender DARREN IDYKE J EPSTEIN 8 GOING 457 MADISON AVE NEW YORK NY 100224939 US Transparbhce Charge Fuel Surcharge Recipient DAVID & DENISE BYRNE 25.50 1.02 Total Transportation Charges CONFIDENTIAL USD$ 26.52 SDNY_GM_00348110 EFTA_00220802 EFTA01318848 Invoice No: 5-633.34042 Invome Date: Nov 20. 2000 Account Number: Page 5 ot I I Payment Type Detail (Original) PIcked up: Oct 25, 2000 Palmt: Slapper Reference: NO REFERENCE INFORMATION Fugl Surcharge • FedEx must ~Va temperary tutti surcharge 10 maart aieenl Martel COnClOOnli as Mey retate lo tud seks. Audtedlor corred Opoes. weighl and serv' RECIPIENT NOT INBUSINESS CLOSED M wayWl 821819049089 Se nder %tbc« SeMce Tspe FedEx ins InloMy ERIVC GAINES JENNE BRENNAM Perkte° Type Foet Pak J EPSTEIN 8 CO WC FINANCIAL TRUST COMPANY Regen I 057 MADISON ME 6100 RED HOOK AUARTEE Orig.iDeR. JRBSTT NEW YORK NY 100224839 US STE B 3 Rem. 1 ST THOMAS VI Weighi 1.3 lbs. 0.8 kus OGIvere0 Om 27, 2000 1667 Transpsnaton Camee Stoned By D.BLYDEN Fut., Surcharge CUIDOITS Entry Date Od 26.2000 Feeey koene uso 52a3aUSOIOnt 03 300 1.38 Total Transportabel] Charges USO å 35.88 Rebel up: Oct 25, 2000 Fayor: Snipper Reference: NO REFERENCE INFORMATION Koel Sursnarge. Foxe must mar a temperary tuel surcharge to Wied rumens Merkel eenater» as tiby Meebakt Net OOMS. REGULATORY CLEARANCE DELAV M waybil 818789528427 §9B ir &mw.:Type FedEx Ind Prionty JEFFREY EPSTEIN %oog Type FedEx Envcrope J EPSTEIN b CO INC Illa r Aceton II 057 MADISON ME Cdg Wen JREVIACAV NEW YORK NY 100224809 US Reces 1 WeIelm 0.5 Itts. 0 2 Ign. Transponavcn Charge 64.60 Getimed Nov09 20001242 rus Surcharge 2.58 Spoed By Customs Entry Date Ocl 26. 2000 roe/ krommuse:ausoUSM00.0_,Sa Total TransportatIon Charges CONFIDENTIAL USO å 67.18 SDNY_GM_00348111 EFTA_00220803 EFTA01318849 Invoice No: 5-63344042 Invoice Date Nov 20.2000 Account Number. Page 6 of 11 Payment Type Detail (Original) Picked up: Oct 31, 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Sumnarcte FedEx must apply a temporary tuc+ surcflarpe to reelect current market concillions as they re<sKe to bet costs RECIPENT NOT INELISINESS CLOSED Mr waybill 806881410464 Sender Reophent Service Type FedEx Intl Poi:mg EIAMY TAKER JF-ANNE BRENNAN Package Type FedEx P* J EPSTEIN & CO INC FINANCIAL TRUST CCMPANY Region I 457 MADISON AVE 6100 RED HOOK QUARTER Org.Dest. JREVSTT NEW YORK NY 10322.61309 US STE B-1 Pieces 1 ST THOMAS 00802 VI Might 1.0 Ite.0.5 kcal Delnored Nov 02.200015:38 Signed By 0.134.YDEN Customs Entry Dale Nov 01.2000 FedEx Internal Use: 55237.118010Fej0. Transcortatian Charge Fuel SurCherge 34.50 1-38 Total Transportation Charges USD 35.88 Dropped off: Nov 06, 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx ITIJSI apply a lemporary 1uå surcharge to relied marring market a:orations as they relate AutINKI tOr correct pieces. weight and service We calculated your charges bw.e•cl on a drnertvonal weight or 32.5 lbs. (24' x 15* x 15'1. Chargeableweight base Air waybill 812238875325 Service Type FedEx MI Priority Package Type Customer Packaging Region OnCIANNI SARSTT Pieces 1 Weight DOINOFOCI Signed By Customs Entry Date 21.0 ba. 9.5 'Ws Nov 07.200015:24 S.SMITH Nov 07.2000 FedEx ~ea Use: 27' S5,1$010Ftv Italy BIANNAL J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 103224809 US Transportation Charge Fuel Surcharge to lust costs don LATA dmensional standards. Reseed UTTE STJEFFS CO AMER/CAN YACHT HARBOR 6100 RED YOOK CUARTER et2 ST THZMAS 453 VI 180.55 7.22 Total Transportation Charges CONFIDENTIAL USD 187.77 SDNY_GM_00348112 EFTA_00220804 EFTA01318850 Invoice No: 5633.34042 Invoice Date: Nov 20. 2000 Account Number: Page 7 of I I Payment Type Detail (Original) Picked up: Nov 15, 2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx mlgl GNP/ a temporary fuel surcharge to felled Pineal Mantel condoons as They (Mate 10 tuel cogs Audled for carted peon. weigh and service Air waybll 821819449070 Sanwa Type FedEx Intl Priority ERIC Recipient ERIC CONY JEANNE BRENNON Package TYPO FedEx Pak J EPSTEIN 8 CO INC FINANCIAL TRUST COMPAN Regan I 457 MADISCN AVE 6100 RENT HOCK AWARIER OrigiDosl. JRBSTT NEWYORK NY 100226809 US SUITE B3 Places 1 ST THOMAS 00802 VI 20 Ito. 0 9 tiger Weighl Delivered Nov IS. 200018%B Transportation Charge Stated By J.CORNELIUS Fed Surcharge Customs Entry Dale Nov 1& 2800 Ferrer ImernolOse 6952trU.SOIORi_r_ 34.50 138 Total Transportation Charges USD S 35.88 Payment Type Detail Subtotal USD $ 508.60 Picked up: Oct 19.2000 Payer: Recipient Reference: 500032 Fuel Surcharge. FrodEx must apply a temporary lull surcharge to relied current marker condemn to they made to fuel cogs. An waybll 819426111020 Recipient Sender SefOce T)Pe FedEx Inn Prionty PACKING SHOP, THE MILES ALEXANDER Package Typo FedEx Envelope 69 LEANING ST LSJ LLC Region I SOUTH HAOCENSACK NJ 07604133S US CO AMERICAN YACHT HARVOR OnlgiDesl. JP4STT 6100 RED HOOK Pieces 1 ST THOMAS 453 VI Weight 0.5 Itia 02 ligEr Delivered 00120. 2000 1601 Sans By C.GRCCE Customs Entry Dale 00120. 2000 Feats ImerroWoe 309.64.30.0Fly_ Transportation Charge Fuel Surcharge 2520 180 Total Transportation Charges USD S 26.00 Picked up: Oct 20, 2000 Payer: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx must GP* a lentOOMIY Nal surcharge to felled Pineal marker condoons MIN/ relate Kr fuel cote. Po waybll 811785390070 Santee Type FedEx Intl Priority Package TYPO CuKomer Padoefling Region COVDetil. BCT0STT Flews 1 Weight 20 IDS. 0.9 Me Delivered Od 23. 2000 1535 Sons By R HENDRICKSON Customs Entry Dale 001 20.2000 Feats IntemarOve 7521009HOFt_r_ Sender MARK TRAVIS TURNER OUTDOOR EQUIPMENT 2507 N FEDERAL HWY DELRAY BEACH FL 334834130 US RedDienl BILL HAGE UT ILE SAINT JAMES AMERICAN YACHT HARBOR 6100 RED NCO( QUARTERS 2 ST THOMAS 453 VI Transportation Charge 07.40 Fuel Surcharge 1.90 Total Transportation Charges CONFIDENTIAL USD S 49.30 SDNY_GM_00348113 EFTA_00220805 EFTA01318851 Invoice No: 5-633-34042 Invoice Date: Nov 20.2000 Account Number. Page 8 of 11 Payment Type Detail (Original) Picked up: Oct 26.2000 Payer: Recipient Reference: NO REFERENCE INFORMATION Air waydll 819387645024 Einar BMW Service Type FedEx Ml Prienty MILESALEXANDER MS.1 MAXWELL Package Type FedEx Envelope LSJ LLCIN 8 CO INC J EPSTEIN & CO INC Repon A C.0 AMERICAN YACHT HARBOR 457 MADISON AVE Orig.Desi STT/JFIB 5100 RED HOCK OUTS 02 NEW YORK NY 10322 US Pieces 1 CO ST.T NOKIAS V100802 VI Weight 1.011es.0.5kgs Minted Oct 27.200008:58 Transportation Charge 16.15 Signed By W.DOULIN Total Transportation Charges Customs Entry Date Oct 26.2000 Feats inerna Use. 79087A/1010Fal USD S 16.15 Picked up: Oct 30.2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx must aWy a temporary kW surcharge Ionian' current market conctbcos es toyrelate to tuel coots. Audied for correct pieces. weight and service We CelCutelall your OWN. NSW on a ctmertecoal weight of 57.7105124' x Sr x 211. Chargeable weight based on tATA Ornament] standards. Air y.eyeill 811785390060 2295Lte WNW Service Type FedEx MI Pronly MARK TRAVIS BILL RAGE Package Twee Customer Packaging TURNER OUTDOOR EOUPMENT LITTLE SANTJAMES Regan I 2507 N FEDERAL HWY CO AMERICAN YACHT HARBOR Ong.ilDest. BCT/STT DELRAY BEACH FL 33083-6130 US 8100 RED HOOK QUARTERS Pieces i ST T1CMAS 453 VI Weight 35.0 lbs. 15.9 kgs Delivered Ott 31.2030 1535 Transpoaabon Charge 279.11 Signed By WEAR° Fuel Surcharge 11.1 1 6 Cueld Customs Total Transportation Charges U:30 S 290.27 Entry Date Oct 30.2030 FedEx Noma Use. 752304./901OFIP Picked up: Oct 30, 2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Air waytill 819387845068 Sella Rackaient Service Type FedEx kill PilOilly W.B. HAGUE MR. Package Type FedEx Envelope J EPSTEIN & CO INC J EPSTEIN & CO INC Rearm A NEW YORK 457 MADISON AVE Ong.Oest. STT/JRB CO ST. THOMAS 03802 VI NEW YORK NY 10022 US Pieces I Weight 1.0 lbs. 0.5 kgs Transportation Charge 16.15 Delivered Oct at. 2000 09:42 Signed By S.GFUFFIS Total Transportation Charges USD 6 16.15 Customs Entry Date Oct 30.21:00 Focfix Internal Use: 75165M010FOLL CONFIDENTIAL SDNY_GM_00348114 EFTA 00220306 EFTA01318852 Invoice No: 5.633.34042 Invoice Date: Nov 20. 2000 Account Number: Page 9 of I I Payment Type Detail (Original) Picked up: Nov 09.2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx must ass* a temporary tuel surcharge IO rolled current Markel COnC10005 as they relate 10 Nei Cogs. An waybil 819458130839 Settee Type FedEx Inn PWOMY Package Typo Customer Packaging Regon Ohs /Deal. Maces Weight Deliverer/ Signed By Customs Entry Date PBUST1 1 3.0tbs. IA kgs Nov ID. 2C0016:45 S.SMITH Nov09.2030 Fares krona Use 7959605010R, r Sender JOSE PEREZ NORTRAX EQUIPMENT CO SE 3933 MARIN LUTHER KING JR etV RIVIERA BEACH FL 33404-5883 US Transportmen Charge Ms« Surcharge Recipient MILES ALEXANDER AMERICAN YACHT HARBOUR 6100 REDHCCK QUARTERS ST THOMAS453 VI 53.80 2.15 Total Transportation Charges uSO 55.95 Picked up: Nov 10, 2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx must am», a temporary Nei surcharge to retied arrem madval condflons as they relate 10 'Col cogs. An waybil 811785390048 Santee Type FodEx Intl Priority Package TYPO Customer Packaging Report Orig./Desi. Pieces Weight Delivered Signed By Customs Entry Date BCT/STT 1 0.5 lbs. 0.2 kgs Nov 13.200014:17 R.HENDFUCKSON Nov 10.2000 FedEx irsomolUso 7531i/LISOIOFV_r_ 22.021Y JAMES BUNTING TURNER OUTDOOR EQUIPMENT 2507 N FEDERAL HWY DEUIAY BEACH FL 334114130 US Tramp:trial/01 Charge Fuel Surcharge Diu. H 01 AVE WILE SAINT JAMES AMERICAN YACHT HARBOR 5100 RED HOCK OUATERS 2 ST THOMAS453 VI 41.00 1.64 Total Transportation Charges USDS 42.64 Picked up: Nov 10.2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Al Wa.)1,41 818763169014 SernCe r)PO FedEx Ind Prionty Package Type FedEx Envelope Regon G Orig./Dew. BIOCLIRI3 Pieces Weight 0.5 kgs. 1.1 lbs Delivered Nov 13.20000928 Signal By L.DIAZ Customs Entry Dale Nov 11.2030 Fargx inomelUso LTe3ergeOr0F0s aCSAr EDWARD -ULMER EDWARD BULER LID COURT OF KNOKE PEMBRIDGE LEOMMSTER HR6 GB Nov 10. 2000 Convention Ra0BP-USO 4522633740 Transportabon Charge B.001921 CIMBERLY FULEY J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-039 LIS GBP23,09 33.53 Total Transportation Charges CONFIDENTIAL uSDS 33.53 SDNY_GM_00348115 EFTA_00220807 EFTA01318853 Invoice No: 5-633-34042 Invoice Date: Nov 20.2000 Account Number. Page 10 of 11 Payment Type Detail (Original) Picked up: Nov14. 2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surtbarge FedEx must socdy a temporary tus1surclurio IO nowt current market confides as they relate to Nel costs. Air waytill 823517267122 SeMce Type FedEx Ill PnoNy Packer Type Custorrer Packaging Region Ong:DeSt PW/ASTT Pieces Wegh: 3.0 lbs. 1.4 kgs Detrasiod Nov 15.200015:45 Signed By KKELLOGY Dec. Value USO 78.60 CUSTOMS Entry Dale Nov 15.2000 FedEx Nand Use: 215(151.4010FIL/ Sender STAN GAMMON REYNOLDS MOTORSPORTS 101430 RR 3 BOX 257 GORHAM ME 04038-9429 US Transcertalkin Charge Fuel Surchale Recoent SILL HAGUE L.SWL.LO.00 AMERICAN YACHT HA 6100 RED HOOR WATERS 12 ST.THOMAS 00802 VI 53.80 215 Total Transportation Charges USD S 55.95 Picked up: Nov 15, 2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Air waybill 823776068724 San to Type FedEx Adl PrIonly Padkar Type CLISIOM1 Packaging Region A Ong:DeSt OSUJRB Pieces Woght 2.0 kgs. 4.406 Delnered Nov 16,200010:13 Signed By S.GRIFFIS Customs Entry Oslo Nov 15.2000 FedEx Nand Use: MON60310FAci_ Sender TRUDE SEMB UNIVERSAL FDX AS P.O. BOX 124 GARDEFILIOEN 2061 NO Nov 15. 2000 CPWW81011 RSNOK.USW. 1094850190 Transcortaten Charge Recennt JEFFREY EPSTEIN IN PERSCN EPSTEIN AND COMPANY 457. MADISON AVE. 4Th FLOOR NEW YORK NY 10022 US NOK1.014.56 111.06 Total Transportation Charges USD S Payment Type Detail Subtotal _USD 111.08 687.02 Picked up: Oct 18, 2000 Payor: Third Party Reference: X Air rental 806900136763 Service Type FedEx Intl Prenty Package Type Customer Packaging Region Ong.Dera Pieces WeigH Delivered Signed By Customs Entry Dale B ONE3STI 2 30.0 Kos 66.0 Os Oct 20.200016:06 D.BLYDEN Oct 16.2000 FedEx wand 34•FADIOr Sender FIUPPI CECILE SAUVAGNAT SA DNISION AUEUSLEMENT IS AVENUE OE LA FALAISE SASSENAGE 36380 FR Oct 18.2000' Conversion RaGUR.USCESE65216280 Transportation Charge Reopen LEON CASEY FsiANCIAL TRUST 6100 RED HOOK OUARTERS ST THOMAS 00802 VI EUFtS97.36 517.03 Total Transportation Charges CONFIDENTIAL USD$ 517.03 SDNY_GM_00348116 EFTA_00220808 EFTA01318854 Invoice No: 5.633.34042 Invace Date: Nov 20.2000 Account Number: Page 11 of II Payment Type Detail (Original) Dropped of: Oct 26, 2000 Payor: Third Party Reference: NO REFERENCE INFORMATION Ar ‘‘ arta 823786019646 21.25E2r ReciPeal Service Type FedEx Ina Priority W.B. HAGUE NEAL OUTCHART Package Type Cuslomer Packaging LSJ LLC CHERRiNOTON BEACH CLEANER CORP Region A QOM/ERIC/41 YACHT HARBOR P.O. BOX *A Ong roost. STTiLET 6100 RED HOOK MS 32 HWY 19W Panes I CiOST. THOMAS VI 00032 VI Fa RFAX MN 55332 US Weigh) 60.0 lbs. 27.3 kgs Delvaa0 Oa 27. 2000 I 3S8 Transportation Charge &anal By J.NACHRE1NER Declared Value Charge Dee. Value USD 2.03DED Total Transportation Charges Customs Entry Data Ocl 28. 2003 FesEr 71/006NOt Ofk_r_ 166.44 7.53 USD $ 193.94 Picked up: Oct 26, 2000 Payor: Third Party Reference: NO REFERENCE INFORMATION Ar mobil 819387645035 Sender Redierd Service Type FedEx Intl HMS, WB HAGUE CAPER CRAIG TAFOYA Package Type Fedex Enveka LSJ LLC YACH LIMITESS Region A CIO AMERICAN YACHT HARBOR 7575 E. 17TH ST. Ong iteel STT/tAvO 6100 RED HOOK OIRS X2 PHI 701 Pieces 1 COST. THOMAS VI 00032 VI FT. LAUDERDALE FL 33311 US Weight 1.0 Os. OSPOS Delivered Ocl 27. 2003 10:15 Transporlaban Charge 16.15 Synod By S.JENKINS Customs Eney Date Oct 26. 2000 feet Irrernal Use: 710$7.VOICFAV_ Total Transportation Charges USDS 16.15 Payment Type Detail Subtotal ......... 727.12 CONFIDENTIAL SDNY_GM_00348117 EFTA_00220809 EFTA01318855