EFTA Document EFTA01312656

Invoice Number: 1-569-15758 Invoice Date: Feb 02. 2004 Account Number. Page: 1 o17 Fe0Ex Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: vnywiedex.corn Invoice Summary Feb 02, 2000 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 566.46 -17.00 24.73 Total Charges .LISD.S.. 574.19 TOTAL THIS INVOICE LSD $ 574.19 You saved 517.00 in discounts this period! The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are oared by. and are payebk to FedEx Express. To *ma* peoporatot pause return ins pMon will your pa/meal *FeeEx. Flea. ea n 5510* di 1CM. nous num 'tut chock Payable to FoSEx. ro, copra sem check Ire r OCmreOlt 'can on reverse ode Remittance Advice Your payment Is due by Feb 17. 2000 114420811569157587200005741941 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IMIIIIIMMI Invoice Number Account Number Amount Due 1-569.15758 USD S 574.19 Hill ILddl FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00338911 EFTA 00211606 EFTA01312656 Invoice Number: 1-569-15758 Invoce Date: Feb 02. 2004 Account Number: Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No.+Airbill No. Reason Code Explanation eFFORE 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 ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rabin Sender RTA Rabin Third Party 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. Fedh Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Blling Address 1 mailing Address Account Number: Name: Address: Apt./ Stifle: City: State: Bp: Phone: ( Fa,: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00338912 EFTA_00211607 EFTA01312657 Invoice Number: 1.569.15758 invo:ce Date: Feb 02.2004 Accost Number: 849e: 3 of 7 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNernents 8 Transportation Charges 544.48 Base Discount -17.00 Special Handling charges 24.73 TOTAL USD $ 574.19 Number of Shipments 8 Total Charges USD S 574.19 TOTAL SHIPMENTS 8 TOTAL CHARGES USD 574.19 WIIIIIIIIMII CONFIDENTIAL SDNY_GM_00338913 EFTA 00211608 EFTA01312658 Invoice Number: 1-569-15758 invoice Date: Feb 02. 2004 Account Number: Paget 4 o17 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 20, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surtharge • FedEx has egoism a Riel Surtharge 01450%10 MS thlpinere. FedEx has audited the airlall for correct pieces. weight, and service. My changes made are redacted ti the invace amount. We caleuteled vetscha ce. bided on a dmenecnal weight of 4.010e. The IATA Standard was used to offiermne drnensonat weght Rec ent Trading ID 824092081572 Serder Service Type FedEx Intl Pnorgy JEPSTEIN package Type Customer Packaging JEFFREY E EPSTEIN Zone L 457 MADISON AVE FL 4 Ong..Dest LNPJBHZ NEW VORK NY 10022.6843 US Packages I Weight 2.01ós Transportation Charge 10275 Delivered Jan 23. 2004 16'40 Fuel Surcharge 449 Signed by V.PACHECO Discount .308 Dec. value USO MOO Total Transportation Charges Customs Entry Owe Jan 21, 2004 FedEx Use G640SUS010f USD $ 104.16 Dropped off: Jan 22.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel %renege FedEx bas aoplso a Nel neonate° 4.50%to fibs thIpmere Discount applied is the greater of ma lume discount er dropoOl discount. No additional dscount apples. Trading C 837474607183 Snider Recbent Service Type FedEx Yd Proniy JEANNE DALE UNA Package Type FedEx Envelope JEFFREY E EPSTEIN FIMANCIAL TRUST CO INC Zone I 457 MADISON AVE FL 4 6100 RED HOOK Ong..Dest ABOSTT NEW VORK WY 1032243843 US OUARTEIR B3 Packages 1 ST DOMAS 00802.1348 VI Weight 0.5 lbs Delivered Jan 23. 2004 16:51 Transportation Charge 30.00 Signed by A.RCOUGUIES Fuel Surcharge 131 Dscount -0.90 CUSTOMS. Entry Dale Jan 23.2004 FedEx Use 05770,1JS010_ Total Transportation Charges CONFIDENTIAL LISP $ 30.41 SONY_GM_00338914 EFTA_00211609 EFTA01312659 Invoice Number: 1.56&15758 Invoice Dale: Feb 02.2004 Account Number: Far: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 23.2004 Payor: Shipper Reference: JE Fuel Surcharge. Fete( handled a fuel Tradurre10 791128832614 Service Tyre FedEx Ind Pncdty Fading* Type Cusicrocr Packagng Zone H OrIgJDesT JR13570 Packages 1 Weight 4.0 IN Delvered Jan 26. 2004 12:18 Slane:1M A.PETTEFtSSCN Customs Entry Dale Jan 24. 2004 Fe£x Ike X107SUS010f *weans of 4.50% tO INS shpment Sender JEFFREY E. EPSTEIN 4571 ADISON AVENUE 4711 FLOOR NEW YORK NY 10022 US Trantgartalen Charge Fuel Surcharge Discount Reagent 8025 3.50 .2.41 LISA SVENSSON UD. MINISTRY FOR FOREIGN AFFAIFtSf 103 39 STOCKHOLM 10339 SE Total Transportation Charges USOS 81.34 Picked up: Jan 23. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FecEx has espied a fuel surcharge of 4.50% to this shprnent FedEx has atoned Ms ammo/ oxrea ewes. welds. and service Anychanges made are teneved ,n the nvgce amount We calculated your charges based on a dimensional weight of 110 N. The MIA standard ma: used to delerrnne di-nen:venal weght Salto bond gees Tradvne ID 645134992997 Seeder ReCiPent Service Type FedF-x Intl lanceily M CAMPOS G MAXWELL Package Type Customer Packadn9 JEFFREY E EPSTEIN 44 KINNERTON STREET Zone D 4571.4ADISON AVE FL 4 LONDON SINIX&ES GB 0,10/DOSI FUSION NEW YORK NY 10022-6843 US Packages 1 Weight 10.01b5 Transpcnaban Charge Delvered Jan 27.2004 11:13 Fuel Surcharge Signed by JA4WETH Discount Customs Entry Date Jan 24. 2004 FecEx Use G8527US01060 139.50 6.09 -4.19 Total Transportation Charges WO S 141.40 Picked up: Jan 23.2001 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Recta haS awed a fuel surcharge of 4.50% to INS Shprnent Tradeng ID 791126765276 ReCIpenl Service Typo FedEx Intl Priority ill l JEAMYE BREMYAN Package Type FedF-x Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 REV HOOK QUARTER OnyClesi. JREUSTT 4Th FLOOR SUITE 6.3 PaCkfogeS 1 NEW YORK NY 10022 US ST THOMAS 00802 VI Waelit 18 ites Deivered Jan 26. 200416:07 Trampatenon Charge 79 95 Signed by A.R0OUGEZS Fuel Surcharge 349 Dimwit .2 40 Customs Eruy Oa* FeoN Vie Jan 24. 2004 X10241.15010,_ Total Transportation Charges CONFIDENTIAL USD S 81.04 SONY_GM_00338915 EFTA_0021 1610 EFTA01312660 Invoice Number: 1.569.15758 Invoice Date: Feb 02.2004 Account Number: Page: 6 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jan 26.2004 Pays: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 01450% to this shipment Discount applied is to greater of volume discoise or &coca elscouN No adiltional dacount apples. Tracking ID 843749864096 Sender Recblenl Sonic* Type FedEx Intl Priority G MAXWELL Package Type Feder Envelope JEFFREY E EPSTEIN 44 KINNERTON ST Zone 0 457 MAOISCN AVE FL 4 LCNOON SWI GB OriatDost ABGLON NEW YORK NY 100224843 US Packages 1 Weight 0.5Itrs Delivered Jan 28,2004 0921 Signed try .IAARWEH Customs Entry Dale Jan 27.2004 Feder Use G6900IJS0104 Tramp:Maas C1801/10 Fuel Surefire: CASCOuril 30.80 1.11 490 Total Transportation Charges USD S 30.41 Dropped off: Jan 27.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 014.50% lo this sNcmeni. Discount applied is to greater of volume discount or dropofl discount. No addbonal clocouM apples. Oelyby delays by nasals beyond Our control Tracking 10 832758868846 Sanwa Type FedEx Intl Priority Package Type Fedex Envelope ane Ong Meat FCKETT Packages 1 Welohl 0,511:rs Delivered Jan 28.2004 1600 Signed by ARODUCIEZS Customs Entry Dale Jan 28.2004 FisdEx Use G079641SOICKI4 &SE DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transco:witch Chap Fuel Surcharge Discount ROGOW JEANNE BRENNIV4 FINANCIAL TRUST CO MO RED HOCK QUARTERS STEM ST THOMAS 80802 VI 30.40 1.31 .0.90 Total Transportation Charges CONFIDENTIAL USD S 30.41 SONY_GM_00338916 EFTA_002 11611 EFTA01312661 Invoice Number: 1-569.15758 !nye:co Date: Feb 02. 2004 Accoum Number Page: 7 of 7 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jan 29.2000 Payor: Shipper Reference: LITTLE ST JAMES Fuel Surcharge. FedEx nes applad a fuelsun:huge of 4.50% to Ms shpmenl. Discount applied is the groalor of vdome discounI or diopall drscourt Noadds:anal disoaunt applies. Trading 10 846050752715 Sender Redolent Service Type FedEx Ind Priority Package Type Fedex Box Zone I OdgjDesl. FLUSTT Packages I WelgAt 5.0 be 0 SCHDETTLE JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Transponation Charge J EPSTEIN FINANCIAL TRUST CO 6100 RE() HOOK OUARTER ST THOMAS 00602 VI 74.01 Deivered Jan 30.200416A5 Fool Surcharge 3.23 Sorbed by A.ROOUOUZES Oiscouni -2.22 Customs Total Transportation Charges USD S 75.02 Entry Date Jan 30.2004 FOdEx Use 02230U5010., Shipment Detail Subtotal USD 3 574.19 MINIMUM CONFIDENTIAL SD NY_GM_00338917 EFTA_00211612 EFTA01312662