EFTA Document EFTA01312669

Invoice Number: 1-569-71267 Invoice Date: Feb 09. 2004 Account Number: 1144-2081.6 Page: 1 ol 6 FeGEx Tax ID: 714427007 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: www.tedex.com Invoice Summary Feb 09,2004 FedEx Express Services Transportation Charges 293.25 Base Discount -9.67 Special Handling Charges 13.60 Total Charges 297.18 TOTAL THIS INVOICE LSD S 297.18 You saved 59.67 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To on so propercrodt pause return itas paten wilt your paymenl 10 FedEx. Monde n sago 01 100. PIO/soma. 'out crock twat.. le FesEx- ro, Corr <I ektes. check 'em r ccmpble 'can on renww ode Remittance Advice Your payment Is due by Feb 24. 2004 114420811569712670600002971849 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice Number Account Number Amount Due 1-569.71267 1144-2081.6 USD 5 297.18 FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00338924 EFTA 00211619 EFTA01312669 Invoice Number: 1-569-71267 Invoice Date: Feb 09.2004 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FiFFCME YOU Fiv Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third pangs account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND Shignent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reciccenrs Account No. RSA Rebill Sender RTA Rebill 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 1-800-622-1147, visit our Internet site al www.ledex.com or register for FIO. Fedkx Federal Express Please Indicate Mange In address for the section! N listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 114.20814 Name: address: Apt., SuN: Stale: Bp: Plena: I Fax: I Aulhoraing Signature: CONFIDENTIAL SDNY_GM_00338925 EFTA_00211620 EFTA01312670 Invoice Number: 1-569-71267 Inyo:ce Date: Feb 09. 2004 Accouni Number: 1144-2081-6 Page: 3 ot 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpments 6 Transportation Charges 263.25 Base DIScount 41.T7 Special Hanel® Gulps 12.29 TOTAL USD S 266.77 Number of Shipments 6 Total Charges USD S 266.77 Third Party Number of sNpments Transportation Charges 30.00 Base DIScount -0.90 Special Handing Charges 1.31 TOTAL USD S 30.41 Number of Shipments 1 Total Charges USD S 30.41 TOTAL SHIPMENTS 7 TOTAL CHARGES USD S 297.18 CONFIDENTIAL SDNY_GM_00338926 WIRMIIMII EFTA_00211621 EFTA01312671 Invoice Number: 1.569.71267 Invoice Date: Feb 09.2004 Account Number: 1144.2081.6 Page: 4 016 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jan 30.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel Surcharge 014.50%10 this Shirmant FedEx has audted this airbill tor caned pieces. weight. and service. Any changes made are reflected in the woke ZIMOJM, Discount applied is 019 wearer 0l volume dISCOunt Or drops-0 dscouM. NO aglow& detours( awes. Tracking ID 792420149739 Sender Recipient SeNi Ce T/Pe FedEx Inn Prionry JEANNE BRENNAN Package Type Feder Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 457 MADISON AVENUE QUARTER OrigJDest. JRSSTT 4TH FLOOR SUITE 0-3 Packages I NEWYORK NY 10022 US ST. THOMAS 00502 VI Weight 2.9 lbs Delivered Feb 02.2004 1556 Transparlallcn Charge 58.90 Signed by J.CORELIUS Fuel Surcharge 2.61 DrSCOura -1.80 Customs Entry Dare Jan 31.2004 FedEx Use XIS41NS0ICO_ Total Transportation Charges USD 6 60.71 Picked up: Jan 30.2004 Payer: Shipper Reference: BELLA Fuel Surcharge- FcdEx has applied a lug surcharge 01 4.50% to this shipment Tracking ID 792420282936 Sender Recipient Sense Twe Feder Inn Prlortry URSSAF URSSAF Package Typo FedEx Envelope JEFFREY E. EPSTEIN URSSAF Zone 0 457 MAOISCN AVENUE OrigiDest. JRSIEIG 4TH FLOOR MONTREUIL CEDEX 93518 FR Packages I NEW YORK NY 10022 US Weight 0.5 lbs Delivered Feb 02.2004 1026 Transporlahce Charge 83.110 Signed by JAAECHLING Fug Surcharge 1.31 Discount -0.90 Customs Entry Date Jan 31.2004 FedEx Use X7308VS0f0'_ Total Transportation Charges USD S 30.41 Picked up: Feb 02, 2004 Payer: Shipper Reference: GOLDMAN Fuel Surcharge- FedEx has applied a heel surcharge at 5.00% to this shipment. Feder has audted this sirbillsor coned pieces. weight and service. Any changes made ere reflected In Pie armies amain( Tracking ID 790045153617 illi Recipient Sanwa Imo* FedEx Intl Priority DARKEN INDYKE Package Typo FedEx Pak JEFFREY E. EPSTEIN WYNDHAM HOTEL Ong Mem JRS'NfIR 457 MAOISCN AVENUE Packages 1 4Th FLOOR FAJARDO PR 03738 US 4 3Ibe Weight NEWYORK NY 10022 US Delivered Feb 03. 2001 13A5 Signed by L MONIES Transportabon Charge 4320 rut, Surcharge USD 6 2.05 t) Customs ..:.:...re -2.16 Entry Date Feb 03.20M Total Transportation Charges 43.00 FedEx Use X1696-078135_ CONFIDENTIAL SDNY_GM_00338927 EFTA_00211622 EFTA01312672 Invoice Number: 1.56&71267 Invoice Date: Feb 09.2004 Accourm Number: 1144.2061.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Feb 02.2004 Payor: Shipper Reference: PALM BEACH FuE4 Surcharge. Fe s has wiled a fuel surcharge Of 5.00% to Ns shpment FedF-x has audited this arta lee correct pieces. weight, and service. Any changes made are reflected in the make amount. Decount awned IS the greeter el yams CISCOunt or 0ropell (WOW. Nee0cleonel &COW *OW Traolong ID 846050752656 Sender Reagent Service Type Fetes Intl Pntelly DOUGLAS SCHOSTLE PASCAL LAPARRA Package Type Fetes ErnI4000 JEFFREY E EPSTEIN ALBERTO PINTS Zone D 457 MADISON AYE FL 4 HOTEL DE LA VICTOIRE Ong)Desi JREPAR NEW YORK NY 100224843 US Packages 1 PARIS 75002 FR Weight 0.7 los Delvered Feb 04. 2034 I 1:13 Trampatailon Charge 40.25 Signed by .PATRICIA Foal Sant-urge 1.95 DISCOunt -1.21 Customs Entry Oafs FeelEx Use Feb 03. 2004 063211/S010_ Total Transportation Charges USD S 40.09 Picked up: Feb 03. 2004 Payor: Shipper Reference: BELLA Fuel Surcharge . Feces has appled a boat surcharge of 5.00% to ths shpment Traclong ID 791766183657 Sender Service Tyre FeclEx Ind Piles* Package Type FedF-x Emerbora JEFFREY E. EPSTEIN Zone D 457 MADISON AVENUE Ong.rDesi JREOKNO 4Th FLOOR Packages I NEW YORK NY 10022 US Waghl 0.5 lbs Delvered Feb 05.200410:29 Transportation Charge Signed by .EXPERTON Fuel Surcharge DisoanI Customs Entry Date Feb 04.2[04 Fetes Use X54421US010, Roc:Neel MARIE JOSEPH EXPERTON BRUSSELS 1050 BE — 30.00 r 1.46 -0.96 Total Transportation Charges CONFIDENTIAL USOS 30.56 SONY_GM_00338928 EFTA _00211623 EFTA01312673 Invoice Number: 1-569-71267 Invoice Date: Feb 09. 2004 Accoura Number: 1144-2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Feb OS, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feder has awed a fuelsurcharge or 5.03% to Ms shroment FedEx has audsed INs Still la coned peces.viechL and service. Any changes made aro collected in Me rmsoce amount. Traddng ID 791768296641 Sender Recipient Servise Type Fed& SO Priority JEANIE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE OUARTER Codg)Oast. JREUSTT 4Th FLOOR SUITE B3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weir 2 5 Oa Ciavered Feb Oa. 2804 16:55 Transporter:an Charge 59.90 Signed by OWALLACE Fuel Surcharge 2.91 Discount Customs Entry Oate Feb Oa. 2004 Feder Use X24044=10. Total Transportation Charges USD S 61.01 Shipment Detail Subtotal USDS 266.77 Dropped OH: Jan 29. 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has apple0 a hal surcharge 014,50% to Ns Moment. Discount angled is the greater of volumediscount or dropall dzscount. No addband discount applies. Tracking ICI 837474037172 Sender Recipient Service Type FedEx Ira Prlenly JENNE DALE UNA Package Type Fed& Envelope 2ORRO RANCH FINANCIAL TRUST COMPANY INC Zone I 48 ZORRO RANCH Orig.Oest. ABOSTT STANLEY NM 87058 US WARTE B3 Packages I ST IHOIAAS 00802-1348 VI We9iI 0.5 bs 001vNe0 Jan 30.2004 16:35 Transponatran Charge 30.00 Sgned by A.RODUOU2ES Fuel Surcharge 1.31 Oi000unl -ISO CUSTOMS Entry Date Jan 30.2004 Feder Use (3502SIUS(110_ Total Transportation Charges USD S SOA1 Shipment Detail Subtotal uSD $ 50.41 CONFIDENTIAL SDNY_GM_00338929 EFTA 00211621 EFTA01312674