EFTA Document EFTA01312762

Page: 1 o14 Fe** 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: www.ledex.corn Invoice Summery Apr12, 2004 FedEx Express Services Transponalion Charges 157.44 Base Discount -4.72 Special Handling Charges 8.40 Total Charges 161.12 TOTAL THIS INVOICE LSD $ 161.12 You saved 54.72 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in Ibis 'mice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To won proparcrua pees. (Mum Hf potion win your paymoni 10 FOAL FIssur do ocx 01100 oe kit Moms ma. 'Out check payable,. FeSEx- ro, Chanpedektens. chtex l'ere re amebm ream on reverts ode Remittance Advice Your payment Is due by Apr 27. 2004 114420811712931938000001611257 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Account Number Number Amount Due USD S 161.12 11,11 Illdlll FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339110 EFTA 00211805 EFTA01312762 Adjustment Request FAX TO (800) 548-3020 Tracking No..fAirbill No. Reason Code Explanation Page: 2 of 4 FiFFORE 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 fining PND Shrent Never Sent RATE Inccerect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. RSA Rabin Sender RTA Rabin Third Party include Third Parry's Accotni 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 at vevnv.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the *section' I listed below: n Physical Address E Billing Address I Mailing Address Account Number: 114.20814 Name': Add/ ee4 Apt/Suite: Cily: Stare: Bp: Phalle: I Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00339111 EFTA_00211806 EFTA01312763 rage. 3DT 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of shipments 3 Transportation Charges 157.44 sem Discount 4.72 Special Naming CISSIDOS 8.40 TOTAL USD S 161.12 Number of Shipments 3 Total Charges USD S 161.12 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 161.12 IIIIIIIIMIMIll CONFIDENTIAL SDNY_GM_00339112 EFTA 00211807 EFTA01312764 Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Ape 05.2004 Payer: Shipper Reference:BELLA Fuel Surcharge Feder haS appled a lust surCharge 01540%10 INe shomeni Tracking ICI 7911112202850 Service TypeFedEx Ird Plenty Package Type FadEx Envelope JEFFREY E. EPSTEIN Zone D 457 MADISON AVENUE 049 'Deal JRSKNO 4Th FLOOR Packages I NEW YORK NY 10022 US We€01 0.5 bs Delvered Apr 07.2004 12:00 Signed by .EXPERTON Customs Entry Date Apr 06.2004 FedEx Use xeoasus01Q1 Recipient MARIE JOSEPH EXPERTON Transportation Charge 30.00 Fuel Surcharge ISO Discount -0.90 Total Transportation Charges USDS 30.70 Picked up: Apr 06.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has appf ad a fuel surcharge of 5.50% to this slipment. Fedex rias audited INS SONO IN correct pieces. *sight. and servite. Any cnanges made are reflected in tne twice amount. 'Pedals 10 7911313125778 Redden) Servte Type FedEx Intl Plenty OEM JEANNE BREMAN Package Type Fedex Pi* JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zane I 057 MADISON AVENUE 6100 RED HOOK QUARTER Oda /Desk JRSSTT 4TH FLOOR sun 8-3 Packages 1 NEW YORK NY 10022 US St THOMAS 00902W Wel).l 4.8 OS Oetvered Apr 07. 2001 10:49 Transponaton Charge 74.01 Sorbed by A.RODUGEZS Fool Surcharge 3.95 DISCOunl -2.22 Customs Enby Date Apr 07.2004 FadEx Use X1423USOICO Total Transportation Charges USD S 75.74 Picked up: Apr 07, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx nas espied a fuel surchuge 015.50% t0 INS Eitoprnenl Tracking ID 845134992953 Weitz Service Type FedEx Ird Priority JENNIFER J EPSTEN Package Type Fedex Box JEFFREY E EPSTEIN 6100 RED HOOK QUARTERS 8-3 Zane I 457 MADISON AVE FL O ST THOMAS 00602 VI CorivGast. FLUSTT NEW YORK NY 100286843 US Packagee I Weicrt 2.0 bs Transportation Charge Delvered Apr 08. 2004 1439 Fuel Surcharge Signed by D.WALASSE Divan? 53A3 2.85 Customs Total Transportation Charges USO S 54.68 Ent/ Pate Apr 08. 200s FedEx Use 00808USOICe_ Shipment Detail Subtotal 11SDS 161.12 CONFIDENTIAL SDNY_GM_00339113 EFTA_00211808 EFTA01312765