EFTA Document EFTA01313029

Invoice Number: 1-957-62949 Invoice Date: Aug 23.2004 Account Number: - Page: 1 of 7 Face Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Aug 23, 2004 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vemviedex.corn FedEx Express Services Transportation Charges 190.75 Base Decant -21.33 Special Handling Charges 34.24 Total Charges 1JSD.S.. 203.66 TOTAL THIS INVOICE LSD S 203.66 You saved 521.33 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this ',mice have been transferred and assigned to. are mimed by. and are payable to FedEx Excess. To anon proparcrua peso return ins poison win your payment 10 Fedex. Moat, cla noc 0100 di kit Plos40 Malta your chock payable Festax- I, fOr cvnfeeNtrovss. check I've r orneete fc.m on reverse ode Remittance Advice Your payment is due by Sep 07.2004 114 420811957629494300002036616 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 Invoice Number Account Number Amount Due 1-957.62949 USD 5 203.66 Hill Illrllll FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339444 EFTA_002 12139 EFTA01313029 Invoice Number: 1-957-62949 Invoice Dale: Aug 23. 2004 Account Number: Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No.+Airbill No. Reason Code Explanation eFRIFIE you FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill 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 at www.ledex.com or register for FIO. Fed1K Federal Express Please indicate change in address for the account x listed below: r- Physical Address 17 Billing Address 17 Mailing Address Account Number: Name': Morass: Apt./ Suite: Stale: Bp: Phalle: Fax: I Aulhoridng Signabxe: CONFIDENTIAL SDNY_GM_00339445 EFTA_002 1 2140 EFTA01313030 Invoice Number: 1.957.62949 Invooce Date: Aug 23, 2004 Account Number: - Page: 3 o17 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNernents 8 Transportation Charges 190.75 Base Macau/It -21.33 Special Handling Charges 34.24 TOTAL USD $ 203.66 Number of Shipments 8 Total Charges USD 8 203.66 TOTAL SHIPMENTS 8 TOTAL CHARGES USD 203.66 IIIIIIIIIIMMI CONFIDENTIAL SDNY_GM_00339446 EFTA_002 12141 EFTA01313031 Invoice Number: 1-957-62949 Invoice Date: Aug 23.2004 Account Number: Page: 4 of 7 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 30, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has addled a fuel surcharge 01 7.50% lo this sNcment Dislance Based Prong. Zone 7 Package sent from 8705620 code FedEx has audted this shipment for correct pacers. weight and servo:. Any changes made are reflected n the invace amount. Traddng ID 827487045990 Sender Rocipienl SeNce Twe Forks Standard Overnighl WARN L GORDON DARREN INOYKE Package Type FedEx Pak JEFFREY E EPSTEIN EPSTEIN INTEREST Zone 7 457 MADISON AVE FL 4 457 MODSON AVE 4Th FL Packages I NEW YORK NY 100224843 US NEW YORK CITY NY 10022 US Weight 1.0 lbs. 0.5 kgs Delivered Aug 02.20040859 TransphrlaScn Charge Svc Area Al Discount Signed by A.RAMOS Fuel Surcharge FedEs Use 21214974000013931_ Total Charge 24.75 1.67 USD S 23.01 Picked up: Aug 12.2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 7.00% lo this sNameni Dislance Based Prong. 2ene 8 Pacidge sent from 10021 ze code isi Memel Aug 13.2004 at 10:12 MI. Inamed reciaenl address. 0454nal address 2110 BROADWAWSANTA MONICA.CA 90404 FadEx has audted this Niemenl for correct padwges. weight and service. Any changes made are rational is the invece amount. Tracking ID 837133953131 Sender Rec SeNce bee FedEx Prionly on:onion Package Type Fed& Pak Zane 8 Packages 1 Weigh' 2011”. 0.91i0S Delivered Aug 17. 20040925 J EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Tramp:Mahal Charge MICHAEL BAY BAY FILMS 631 COLORADO AVE SANTA MONICA CA90401 US 32.00 Svc Ann Al Discount -3.20 Signed by G.VESSER Address Carection 10.00 FedEx Use 225107920000I618,_ Fuel Surcharge 2.02 GOVIer PiCkw) Charge 0.00 Total Charge USD S 00.82 CONFIDENTIAL SDNY_GM_00339447 EFTA_002 1 2142 EFTA01313032 Invoice Number: 1.957.62949 InVO:Ce Dale: Aug 23.2004 ACCOuril Number: Page: FedEx Express Shipment Detail By Payor Type (Original) 5 el 7 Picked up: Aug 12, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Rid Surcharge • FecEx has acpleg a fuel surcharge Of 7.00 101h8 shpment Delano: Based Prking. Zorn 8 Packet* earl Iron: 10021 20 Cede 1st enema! Aug 13.2001 at 0928 AM. Recipieni nor Int/Winne closed Tre9Ong ID 837133953150 Service Type Facts Prianly Overnight Package Type Facts Envelope Zone Packages Wert Delvered Svc Na Signed by FeCEx Use 1.0 IOS. 0.5 KOS Aug 13. 2004 18:18 Al E..TAYLER 225107920.91:00252/_ Sender JEFFREY E EPSTEIN 457 MADISON AVE R. 4 NEW YORK NY 100224843 US Tranvia:Men Charge Discount Fuel Surcharge Couner PCkul Crags RevrRnbal Delvery Sm. 18.85 -3.02 1.11 0.00 1.75 Total Charge USD 18.69 Picked up: Aug 13, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FecEs haaappled a fuel surcharge of 7 00% to Ihs shpment Defence Based Pricing. Zone 7 FedEx Ms audiled this shpment icr cared packages. weigh!. and service. Any changes made are rellecled in the "mice amount. Release Signature On life. Tracking ID 635295056519 Sender &Waal Service Type FectEx Prenty Overnight M CA1APOS J EPSTEIN Package Type Facts Pak JEFFREY E EPSTEIN ZORRO RANCH ZOne 457 MADISON AVE Fl. 4 49 ZORRO RANCH ROAD IMP Packages 1 NEW YORK NY 100224843 US STANLEY NM 87068 US Weight 1.0 laa 0.5 KOS Delvered Aug 18. 2004 12:20 Transpalation Charge 2125 Svc Area RD 0600wit -2.83 Signed by 7279236 Fuel Surcharge 1.78 Fe£c Use 228118680.0001596:02 Restdenbal Delver/ 1.75 Delivery Area Suchug0 1.75 Total Charge USD 30.70 CONFIDENTIAL SDNY_GM_00339448 EFTA 00212143 EFTA01313033 Invoice Number: 1-957-62949 invcuce Date: A..7 23 2UU1 Account Nut: Page: 6 0? FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 16.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fen, has soled a halsurcharge of 7.N% to INS shpmenl The delivery commitment for FedEx 2day to homes or pnvate residences tIncludng tame cif cos) ,s 7 P.M. the second bosoms day for Al .A2. AA A3, AM. PM. 01 and AM service areas. Distance Based Pricng. Zone 7 Release signature on Re. IntemetShe Tracking ID 792066080232 Service Type FerdEx 2Day Package Type FedEx Envelope Sender RecAdent JEFFREY E EPSTEIN 457 MADISON AVE FL 4 Zone 7 NEW YORK NY 10022-6843 US Packages vier 100s. O.Skgs Transponaton Charge 10 60 Oeivensd Aug 18.200414:43 Discount 1.06 SvC Area 2R Fuel Surcharge 0.67 Sgred by A.130A464867 Residenbel Delivery 1.75 FedEx Use 5664759MaXei113V2 Delivery Area Surcharge I 75 Total Charge USD S 13.71 Dropped on: Aug 16. 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FeelEx has appfed a fuel surcharge of 7.03% to this shpmenl. Distance Based Pricing. Zone 7 Package sent from: 87056 ra cede Trading ID 82748700087 Seller Recicient Service Type FedEx Standard Overnight 0 MAXWELL EPIC GANT Package Type FedEx Pak JEFFREY E EPSTEIN EPSTEIN INTELESTS Zone 7 457 MADISON AVE FL 4 457 MADISON AYE 4TH FL Packages 1 NEW YORK NY 10022-6843 LIS NEW YORK CITY NY 10022 US Weir 2008 0.9 KOS Oetvered Aug 17.20041321 Trance/00Mo Charge 27 25 SvC Area At Discounl -2.73 Sgred by A.RAMOT Fuel Surcharge 1.72 FedEx Use 229166440130013930 Total Charge USD S 26.24 Picked up: Aug 18.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appf ad a fuel surcharge of 7.03% to this shpmenl. Distance Based Priem°. Zone 7 Release signature on lie. InternetShip Seeder fixtrit Tracking ID 791318298260 Serve° Type FedEx Prianty OyemigN Package Type FedEx Envelope Zone 7 Packages weight 1.0 Os. 0.5k8s JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Trensoonaton Charge 14.30 Detvered Aug 19.200413A0 Discern -2.93 SvC Area MA Fuel Surcharge 1.08 Signed by 3785346 Residenbal Delivery 1.75 FedEx Use 556679200000024t 02 Odhory Area Surcharge 1.75 Total Charge USD S 1945 CONFIDENTIAL SDNY_GM_00339449 EFTA_002 12144 EFTA01313034 Invoice Number: 1.957.62949 garage Date: Aug 23.2004 Accoum Number Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 19.2004 Payor: Shipper Reference:0 Not surcharge • Feast( has applml a Apel sun:huge ol 7.00%10 tra shpmenL Distance Based Priceig. Zone Facts has sucked this shipment Sot corrid packages. wegMt. and servioe. My mangos macie are mmocie4 In the Invoice amount. InternetShja Sender RecieienI Tracking ID 79073821„275 Service Twe reeea sianami Ovemdu Package Typa FedEx Pak Zone 8 Packages TVnghl 3.0 ba. 1.4 kgs JEFFREY E EPSTEIN 4S7 MADISON AVE FL 4 NEW YORK NY 10022.6843 us Transparlabon Charge JIMSAIR AVIATION SERVICES. INC 2904 PACIFIC HWY SAN DIEGO CA92101 US 30.75 Oelvered Aug 20. 2004 10S4 Oboma 3.08 Svc Area AI Feet Surcharge 1.94 $gned by KNEVILLE FedEx Use SS87807001300141S1 Total Charge USOS 20.61 Shipment Detail Subtotal MD S 203.66 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM00339450 EFTA_002 1 2145 EFTA01313035