EFTA Document EFTA01319242

Invoice Number: 5-867-64326 Invoice Date: Ali 20.2001 Account Number: Page: 1 of 10 FedEx Tex Id 71-0527007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6809 Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M.F (CST) Fax: (800) 548.3020 Internet: www.fedex.com Invoice Summary Jul 20,2001 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 1253.68 -37.63 47.54 Total Charges USD.S. 1.263.59 TOTAL THIS INVOICE .LSD $ 1263.59 You saved $37.63 in discounts this period! To ensure proper credit, please retum this portion with your payment to Feat Please de rat staple or fold aStts; thed, ntel anicrOtte S;(— on .e.rv! 90! Remittance Advice Your payment Is due by Aug 04. 200 SP 01 00000197702A 1 ASNGLP IiuuIIII.i.II....rldtold 51101551511 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6809 FedEx Newel FedEx is changing the process for requesting invoice adjustments due to service farkre or no Proof of Delivery. Effective August 11. 2001. you must submit all requests far invoice adjustments under the Money-back Guarantee through the invoice adjustment feature on fedex.com or the automated invoice adjustment system at 800-6221147. In addition. you may register for FedEx Invoice OnLine to receive and pay for your invoices as well as request invoice adjustments. The new process apples to FedEx Express and FedEx Ground invoice adjustment requests under the Money-back Guarantee. For details on the terms of the Money-back Guarantee. please see the FedEx Service Guide. MMIIIIIMMI Invoice Number Account Number Amount Due 5.867.64326 USD $ 1.26159 10115101055IIII linall illinill001551110510511 FedEx P.O. Box 11.50 Memptvs TN 38101.1140 CONFIDENTIAL SDNY_GM_00348635 EFTA_00221327 EFTA01319242 Invoice Number: 5-867-64326 Invocce Date: Jul 20. 2001 Account Number. Page: 2 of IO Federal Expo. aa meas. incncau. chance In address for the account 0 listed below Account Number: Name: Physical Address Billing Addren K Nang Address AdthM6* Apt/Sulle, Car State: ztr Pricneal ) Far i t MthenDnOiratUM: CONFIDENTIAL SDNY_GM_00348636 EFIA_00221328 EFTA01319243 Invoice Number: 5-867-64326 Invoice Date: Jul 20. 2001 Account Number: Page: 3 of 10 FedEx Express Payment Type Summary Shipper CMOS IT Transportation Charges 950.00 Base Discount -28.52 911 «lei Handling Gunge. 36.88 TOTAL USD S 958.36 17 Total Charges USDS 958.36 Recipient Transportation Charges 57.88 Base Discount -1.73 Special Handling Gunge. 1.12 TOTAL USD S 57.07 1 Total Charges USDS 57.07 Third Party Transportation Charges 24400 Base Discount -7.38 Special Handling Gunge. 9.54 TOTAL USD S 248.16 1 Total Charges USD S 248.16 TOTAL AIR WAYBILLS 19 TOTAL CHARGES USD S 1.263.59 CONFIDENTIAL SDNY_GM_00348637 EFTA 00221329 EFTA01319244 Invoice Number: 5.867.64326 Invoice Dale. Jul 20. 2001 Account Number. Page: 4 ol ID FedEx Express Payment Type Detail (Original) Picked up: Jun 15.2001 Payer: Shipper Reference: NO REFERENCE INFORMATION Fee ',tonalUse 3nOttomy Fed StrtnaNN FedEx trust apply a temporary NCI suf.:name loreneci current market conceions as hey relate to hell costs Trading C Sender RecOer4 Senice Type FedEx Prellly JEFFREY E EPSTEIN MILES A. Package Type Customer Packaging 457 MADISON AVE AMERICNI PATCH HARBOR Zone 1 NEW YORK WY I0322-68Ct3 US 6100 RED HOOK OUARIERS 112 CMg.Dint FLUSTT USVI 00802 VI Pieces 3 Weight 45.0 Cs. 20.5 kgs Delivered Jun 18.2001 14:38 Signed by B NAVES Customs Entry Date An 16.2001 Transpartabon Charge 241.75 Discount .725 Fuel Surcharge 9.38 Total Charge USD S 243S8 Picked up: Jun 19.2001 Payer: Shipper Reference: NO REFERENCE INFORMATION FedEx eternal Use: matey Fuel Surcharge - FedEx trust apply a temporary tuN suftliame leWei current marks' conctlions as Tay retie. to Net costs FedEx has audited the aide for correct pieces. weight and serran. My changes made are retecled n the invace amount. Trading ID Sender Recoent Service Type FedEx Intl P merit), JEFFREY EPSTEIN FRANCIS JARDINE Fedor Type FedEx Envelope JEFFREY E. EPSTEIN Zone 457 MADISON AVENUE OrtiDest JROESDA 4TH FLOOR Metes 1 NEW YORK WY 10022 US Weight 1.0 Its. 0.5 kgs Delivered Jul 20. 2001 10:37 Transpartalen Charge 2600 Signed by ILIMA Discount .078 Fuel Surdorge 1 01 CUSTOMS Entry Dale Jin 20.2001 Total Charge USD S 26.23 Picked up: Jun 21. 2001 Payer: Shipper Reference: NO REFERENCE INFORMATION recCr FOS Surcharge FedEx trust apply a temp:wary MX swear ge lo veiled current market ccecillices as Toy redUe to lust costs FedEx has audded tlm airbil for correct pieces. weight and service. My changes made are reloaded n the invoice amounl. Trading ID Sender Recipient Service Type FedEx oil POOIlly LAUREN WHINIER CECILLE DE JANGH Padkapa Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST CPO Zone I 457 MADISON AVE 6100 REDHOOK OUARIER Ong.Dest. JRB.STT NEW YORK NY 103224809 US STEW B S Pieces 1 ST THOMAS 453 VI weight 1.1 a». 0.5 KOS Delivered Jim 22.2001 18:30 Transcertabon Charge Signed by J.CORNELIUS Discount Fuel Surcharge CUSTOMS Entry Dale Jin 22.2001 36.00 1.40 Total Charge CONFIDENTIAL USD S 36.32 SDNY_GAI_00348638 EFTA_00221330 EFTA01319245 Invoice Number: 5.867-64326 invoice Date: Jul 20. 2.Y.) Accounl Number: Page: 5 of 10 FedEx Express Payment Type Detail (Original) Picked up: Jun 22. 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION reef, iniemel Use: MeierMu Fuel Surcharge. FedEx mum apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. FedEx has audited Ills aibll ler coned pieces. might. and sonnet Any changes made are reflected in the ammo amounl. We calculagecl your chargea0ased on a dimensional weight CI 24.810412r x tS x IV). Chargeable weight based *110.7Adimensional stone:Infs. Tracing l0 Sender Recipent Sennce Type FedEx Arai Pecelly JEFFREY EPSTEIN MILES ALEZANOER Package Type Customer Packagng JEFFREY E. EPSTEIN GOAMER/CAN YACHT HARBOR Zone 1 457 MADISON AVENUE 8103 RED HOOK OUARTERS OZ Ono.test JRBSTT 4TH FLOOR ST. THOMAS 00802 VI PieCOS I NEW YORK NY 10022 US Weir 90 ice. 4.1 kgs PelivereCI Jon 25. 2001 13 44 Transpetation Charge 15675 Signed by J.SCHLEERT Discount .4.70 Fuel Surcharge Customs Entry Date Jun 23.2001 Total Charge USD t 158.13 Picked up: Jun 25. 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION FeclEx Kornai use 05410)1, _ Fuel Surcharge. FedEx muai apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. Trading ID aa., Rencinnt Service Type FedEx Intl 'Nicely JEFFREY EPSTEIN BRUNO MICHEL Package Type FedEx Envelope JEFFREY E EPSTEIN MASSIMA MANAGEMENT Zone D 457 MADISON AVE FINGEST MANOR Ong Meet. JREIIHOY NEW YORK NY 100226809 US HENLEY CN THEMSRGS 6011 GB Pieces 1 Weight OS 0e. 0.2 kge Transporlation Charge 26.50 Delivered Jun 27. 2001 1425 DieCount .0.80 Signed by EILAKEMORE Fuel Surcharge 1.03 Customs Entry OM Jun 26.2001 Total Charge USD i an Picked up: Jun 26. 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION FedEx seems Ute Fuel Surcharge. FedEx musl apply a lemparary fuel surcharge so relect current market accretions as they relate to lint coals. Trading ID Saber Inseam Sent* Type FedEx Intl Priority LAUREN KWININER CECILLE OE JOHNG Package Type FedEx Envelope JEFFREY E EPSTEIN nHANCIAL TRUST COMPANY. INC. Zone I 457 MADISON AVE 6100 READ HOOK (WARIER °evilest. JRBSTT NEW YORK NY 100226809 US SUITE B-3 Pieces 1 ST THOMAS 001302 VI Welght 0.5 me. 0.2 Ige Delivered Jun 27. 2001 16:23 Transpcelation Charge 26.00 Signet:Eby L.CASEY Discount .078 Fuel Surcharge 1 01 Customs Entry Date Jun 27.2001 Total Charge CONFIDENTIAL USD S 26.23 SDNY_GAI_00348639 IIIIIIIIIIIIIIIIII EFTA_00221331 EFTA01319246 Invoice Number: 5-867-64326 Invoice Date: Jul 20, 2001 Account Number: Page: of 10 FedEx Express Payment Type Detail (Original) Picked up: Jun V, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION 'MET Irrol the %KOMI Fuel Surcharge. FedEx must apt* a temporary fuel surcharge to reflect areal Terkel COMCIII0011 BS they reetel0 fuel coke Tracking ID Serece Tape Feder Inn Pnomy Package Typo Customer Pad aging Zone 0 Ong 'Deal Places Weight Delivered Signed by Customs Envy Dale JRSARS 1 4.0 lbs. 1.8 lops Ain 29.2001 1037 C. VAUGHAN Jun 28. 2001 Sender OHISLAINE MAXWELL JEFFREY E. EPSTEIN 457 MADISCN AVENUE 4TH FLOOR NEW YORK NY 10022 US Transperiaticn Charge Discount Fuel Surcharge Resilient KATIE ORCHARD 65.35 1.96 2.54 Total Charge USD S 65.93 Picked up: Jun 27, 2001 Payer: Shipper Reference: NO REFERENCE INFORMATION Fey(. Furor& lice XICOOCOI,2_ Fuel Surcharge. FedEx must apply a temporary NBI surcharge to reflect current motet concloons as they relate to fuel coke. Tracking ID affbr Recipient Sonic. Type FadEx Intl Priority JEFFREY EPSTEIN thONTY SHADOW Package TYPO Customer Packaging Zone Ceg Men JRB/ROM Moms 1 Weight 2.0109 09 MIS Delivered Jul 02. 2031 11:18 Signed by .PAVESI Customs Envy Dam Am 28.2001 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEWYORK NY 10022 US Transportation Chap Discount Fuel Surcharge 49.85 -1.50 1.93 Total Charge USD S 5018 Dropped off: Jun 28, 2001 Payer: Shipper Reference: NO REFERENCE INFORMATION Fe: Ex Inland Use:2174MM/ j Fuel Surcharge. FedEx must apply a temporary lust surcharge to relied current market condoons as they relate la IOd coAs. Discount acidied is ine greater of YOlUree discount or Oregon dacount No moony d$c0ur4 apples. Tracking ID les r Sanwa Type FedEx Intl Priority LAUREN KWINTFtEFI Package Type Feder Envelope JEFFREY E EPSTEIN Zone I 457 MADISON AVE Cdg.iDeal. JFIEWSTT NEW YORK NY 10022480 US Flows 1 Weight 0.5 lbs. 0.2 kgs °Riveted Jun 29.2001 1531 Signed by J.CORNELIUS Customs Entry Dale Jun 29.2001 Pang:Mew Charge Discount Fuel Surcharge Ntratitril JEANNE BRENNAN FINANCIAL TRUST COMPANY INC 6100 RED HOCK OUARTE SUITE B3 ST THOMAS 453 VI 28.00 4.78 1.01 Total Charge CONFIDENTIAL USD S 26.23 SDNY_GM_00348640 EFTA_00221332 EFTA01319247 Invoice Number: 5-867-64326 Invoice Date: Jul 20. 2001 Account Number Page: lot 10 FedEx Express Payment Type Detail (Original) Picked up: Jun 29. 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION FecIE4 stand We: X.1723.001tf_ Fuel Surcharge • Fe0Ex must apply a leMPOnery fuel surcharge to react Curren' mark« ccoditIons es they relate to fuel COele FedEx has audited the aibll lor correct pieces. weight. and seine*. Any changes made are reflected in the invoice amain. S 0 Sander Service Tyco FedEx INN Pnorily Package Type FedEx Pak JEFFREY E. EPSTEIN Zone I 457 MADISON AVENUE °evilest. JRIISTT 4TH FLOOR Pieces 1 NEW YORK NY 10022 US WeIght 1.5 tie. 0.7 NCH Delivered Jul 02. 2001 15:05 Signed by B.MAYES Customs Entry Date Jun 20.2001 Transporlatian Charge Discount Fuel Surcharge Reopen' MILES ALEXANDER CIO AMERICAN YACHT HARBOR 6100 REO HOOK. OUARTERS e2 ST. THOMAS 00802 VI 3600 .108 140 Total Charge USD $ 36.32 Dropped oft: Jun 29. 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION FOE. :mama Ute 3784001: Fuel Surcharge . FedEx mud apply a temporary fuel surcharge to reflect current market writhe:4z as they relate to toal cods. FedEx Itap tudeed ITN arbll tor correct pieces. weight. anti remte Any chimes mac* ate forever" in the Invoice amen Discount applied is the greater of whine ctscoure or drop:Odium:II. No additional dixotorl applies. Tracibng ID Serder Remnant Service Type FedEx Intl Pnority ZORRO RANCH MILES ALEXANDER Package Type FedEx Pak JEFFREY E EPSTEIN AMERICAN YACHT HARBOR Zone I 49 ZORRO RANCH RO 6100 REO HOOK OUARIER 12 °evilest. ABCPSTT STANLEY M187066 US ST THIOMAS 00802 VI Pieces Weight 1.0 lbs. 0.5 kgs Watered Jul 02. 2001 15'88 Signed by &MAYES Customs Entry Date Jun 29. 2001 Transportation Charge Discounl Fuel Surcharge 3600 .1.08 I 40 Total Charge USD 36.32 Picked up: Jul 03. 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION Ft4Ex Inlorrtal Use: 26335.001t/42 Fuel Ser424402 71351Ex INN apply a lemporary fuel surcharge 20 relied wren mallet concatIons as they iota:e to fitel costs Holiday Bane= dcced. Trading ID Sender Recipient Service Type FedEx Wet Pnority ERIC WU« JEANNE BRENNAN Package Type Cuderner Packagng JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 8103 RED HOOK QUARTER Ong.Cest. JRB,STI 4TH FLOOR SUITE 8-3 Pieces 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI WeIght 2.0 M. 0.9 kge Delivered Jul 05.2001 18:34 Signed by J.CORNELCUS Customs Entry Oste Jul 04. 2001 Transporlatian Charge Discount Fuel Surcharge 48.95 1.90 Total Charge CONFIDENTIAL USD 49.38 SDNY_GM_00348641 IIIIIIIIIIIIIIIII EFTA 00221333 EFTA01319248 Invoice Number: 5-867-64326 Invoice Date: Jul 20.2001 Account Number: Page: Sof 10 FedEx Express Payment Type Detail (Original) Picked up: Jul 09, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION reef. l-errol the X.0196 0I Fuel Surcharge FedEx muel OPPIT a temporary fuel surcharge le felled currenl Markel COnd0OnS as they mete to Mel mss. Tracking ID Seh1011T199 Fade( Intl Priority Package Type FedEx Envelope Zone 0 Cog Mem. JRS322 Pieces 1 Weighl 1.0 lbs. e5 kgs Delivered Jul 11.2031 0833 Signed by L.EWIS Customs Entry Date Jul 10.2031 Sender JEFFREY EPSTEIN JEFFREY E. EPSTEIN 457 MADISCN AVENUE 47/1 FLOOR NEW YORK NY 10022 US Transepriaocn Charge Discount Fuel Surcharge 26.50 -0.80 1.93 Total Charge USD 26.73 Picked up: Jul 10, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION FedEx Intend use: tonoomrao Fuel Surcharge FedEx muel 1013/Y a temporary Net surcharge to felled CUnOnl maniel condoons as they relate le fuel COIN. Impropettnisong regulatory papenvok Tracking ID Sender RecOienl Sehice Tspe FedEx Intl Petonty LAURENT KWITNER S7EPHANE COULAUX Package Type FedEx Envelope JEFFREY E EPSTEIN BERLOIX CO Zone 0 457 MADISCN AVE 58 BLVD DE COUREELLES OrigiDed. JR11INF NEWYORK NY 10022.6809 US PARIS 75017 FR Mean Weight 0.5 lbs. 0.2 kgs Delivered Jul12. 2031 1125 Signed by L.OE SF-AUVILLE Customs Entry Dale Jul 1 1. 2001 Transparlabcn Charge Discount Fuel Surcharge 26.50 -0.60 1.00 Total Charge USD 26.73 Picked up: Jul 13. 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION Cedar Internal Use: X517500IFJ_ Fuel Surcharge. Ff4Ex must acct/ a temporary Nel Surcharge to relied Currenl market sondllona as they rate 10 fuel CONS. FedEx has audted this entail' br carted pieces. weighl. and service. Any charges made ere rellecled in the intake amount Tracking ID SOWS Tape FedEx Intl Prunty Package Type FedEx Pak Zone Orig./Desk JRSISTT Pieces 1 Weigh 1,4 lbs. k01. Delivered Jul 16.2001 14:15 Signed by C. JCORNEILOUS Customs Entry Dale Jul 14. 2001 Sender ERIC GARY NEW YORK STRATEGY GROUP LLC 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transpartabon Charge Decourg Fud Surcharge Rocioieni JENYNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOCK QUARTER SUITE B-3 ST. THOMAS00602 VI 36.00 -1.08 140 Total Charge CONFIDENTIAL USD 36.32 SDNY_GM_003486.42 EFTA_00221334 EFTA01319249 Invoice Number: 5-867-64326 Invoice Date: Jul 20. 2001 Account Number: Page: 9 ot 10 FedEx Express Payment Type Detail (Original) Picked up: Jul 16.2001 Payor: Shipper Reference: NO REFERENCE INFORMATION Frees Internal Use: X61.4.00tri Fuel Surcharge Fedex must apply a temporary fuel surcharge to reed current marlex conditions as may relate to fuel costs. Trading ICI Service Type FedEx Ir61 Peorily Package Type Customer Packagng Zone 0.10.0eSt Pieces Weight Delivered Signed by Customs Entry Dale JRBSEO 2.0 Es, 0.9 kgs Jul It 2001 D9:48 R.RICHARDS Jul 17, 2001 Serder JEFFREY EPSTEIN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Discount Fuel Surcharge Resident BERME ECCLESTOKE 49.85 -1.50 193 Total Charge USD S 50.28 Picked up: Jul 18, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION FWD. enema Use: X947400ir r Fuel Surcharge FedEs must apply a temporary fuel surcharge 10 COON current marker conditions as may relate to fuel COSH. FedEx has audited tits arbll to correct pieces. weigh. and servo:. Any changes made are reflected in the invoice amount. Trading ID Service Type Peas Intl Priority Package Type FedEx Pak Zone Ong.Oest. Pieces Weight DOWOred Signed by Customs Entry Oaks JRBSTT 1.8 its, 0.8 kgs Jul 19. 2001 15:39 D.BLYDEN Jul 19. 2001 Sender ERIC (ANY JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Discount Fuel Surcharge Redden) JEANIE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE Eld ST. TICIMAS00802 VI 35.00 -1.08 1.40 Total Charge Payment Type Detail Subtotal USD S 96.32 058.96 Picked up: Jun 28. 2001 Fuel Surcharge FedEx must apply a temporary fuel surcharge to mac* current market conditiorc as they rdate to fuel costs. Trading ID Serder Reopen' Service Type FedEx Intl Priority Package Type FedEx Pak VAUGSPI EDWARDS NO NAME 0 MAXWELL JEFFREY E EPSTEIN Zone 0 °evilest. GAWPS Pieces 457 MADISON AVE NEW YORK NY 100226809 US Weight 2.5 kgs. 5.5 las DOIrrered Jul 02. 2001 D9:20 Signed by &GRIEFS Jun 28.2001 • Conversion Ra0BP.USO.4358974360 Transportation Charge GBP40.10 57.68 Discount 4.75 Customs Fuel Surcharge GBP0.78 1.12 Entry Oaks Jun 29.2001 Total Charge USD S 57.07 Payment Type Detail Subtotal .USD 57.07 Payor. Recipient Reference: NO REFERENCE INFORMATION Fedex mama Use: LTS140011 CONFIDENTIAL SDNY_GM_00348643 IIIIIIMIIIIIIII EFTA_00221335 EFTA01319250 Invoice Number: 5-867-64326 Invoice Date: Jul 20. 2031 Accounl Number Page: 10 of 10 FedEx Express Payment Type Detail (Original) Picked up: Jul 11, 2001 Payer: Third Party Reference: NO REFERENCE INFORMATION FedEx Ink. nal Use, 44370001? n. Fuel Surcharge . Fee must emir a company fuel surcharge t0 toned currant market conditions as they relate to tuC4 COM. FedEx has aucHed this artill let coned pieces. viegt4, and service. Any charges made are reflected in the twice arnounl. We Calculated your canes based on a clmennonalwelgll 0145.1 be.(20' x Ire 221. Chargeable weight base.] on IATAthmensiorel elargerda. Traddng ID Seraler Recicienl Servo Type Fedex Ing Plenty Package Type Conan? Packagne Zone I OrigrDesi. LNIVSTT Piecee Weisel 25.0 II:a.11A lugs JOHN ALLEESIN J. EPSTEIN & CO. 35BEL MILL° WAY PALM BCH Fl. 33480 US Transpanaban Charge MILES ACCENCER C.0 AMERICAN YACHT HARBOR 6100 RED HOOK CHARTERS 2 ST THOMAS 451 VI 24800 Dalveyed Jul 12, 2001 16:47 Onceum -FM Signed by S.WITH Fuel Surcharge 9.54 Dec. Vane USD2C0.00 Total Charge USD$ 248.16 CUSTOMS Entry Dale Jul It 2001 Payment Type Detail Subtotal 11130 3 248.16 CONFIDENTIAL SDNY_GM_00348644 EFTA_00221336 EFTA01319251