EFTA Document EFTA01313571

Invoice Number: 4.298.64238 Invoice Date: Jul 08, 2002 Account Number: 1144.20866 Page: 1 o16 FedEx Tax 10' 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vonwiedex.com Invoice Summary Jul 08.2002 FedEx Express Services Transponalion Charges Base Discount Special Handling Charges Total Charges TOTAL THIS INVOICE .LSD You saved $28.20 in discounts this period, 940.02 -28.20 21.85 933.67 933.67 TM FedEx Groin] accowas referenced in this evoke have been transferred and assigned to. we owned by. and we payable to FecEx Egress To eosin prow credit please metal this porde., sith your payment to Fed& Phrase do nor asp!, or fold. Please auto your chock payable to Fax ter c+5 ci ,SIt1 d'edi fere anderplete Ioanon rtorte ode Remittance Advice Your payment Is due by Jul 23, 2002 114420814298642382200009336713 SP 01 000031 97702A 1 ASNGLP ..... illsoleelolollosilloolloul JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 IMIIIIMMII Invoice Number Account Number Amount Due 4.29864238 1144.2081.6 USL S 933 b: FedEx P.O. Box 371461 Msburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00340287 EFTA_002 1 2982 EFTA01313571 Invoice Number: 4-298-64238 Invoice Date: Jul 08.2002 Account Number: I I44-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No./Alrbill No. Reason Code Explanation $FFORE 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 Bdling PND ShOnent Never Sent RATE Inccerect Rates or Pieces RRA Rebill Recipient Include Recipenrs 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 at vevay.ledex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 1144.20816 Name: Address: Apti&N: City: Stale: Bp: Phone: f Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00340288 EFTA_00212983 EFTA01313572 Invoice Number: 4-298-64238 Invoice Date: Jul 08.2002 Account Number: 1144.2081.6 Page: 3 of 6 FedEx Express Payment Type Summary Shipper Original Number of Air Waybills 5 Transportation Charges 291.60 Base Discount .8.75 5PeCIN Handling Charges 7.07 TOTAL USDS 289.92 Number of Air Waybills 5 Total Charges USD S 289.92 Recipient Number of Air Waybills 3 Transportation Charges 646.42 Base Diticount .19.45 5PeCIN Handling Charges 14.78 TOTAL USDS 643.75 Number of Air Waybills 3 Total Charges USD S 643.75 TOTAL AIR WAYBILLS TOTAL CHARGES USD $ 933.67 CONFIDENTIAL SDNY_GM_00340289 IIIIIIIIIIIMIIII EFTA 00212984 EFTA01313573 Invoice Number: 4-298-64238 Invoice Date: Jul OD 2002 Account Number: 1144.2081.6 Page: 4 016 FedEx Express Payment Type Detail (Original) Picked up: Jun 19, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fedi t-errei tae Xt.tati.c0I Fuel Surcharge. FedEx has aegis a fuel Surcharge of 2 50% le this sNpmenl. FedEx has audted this airbill tar carted pieces. weghl. and service. Any charges made are relleded in the make amoJM Treating ID 790548020247 Sender ROCIOISOI Sonic* Type FedEx Intl Prianty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCel AVENUE 6100 RED HOCK °VARIER OrigiDest .IFIBSTT 4TH FLOOR SUITE B3 Pieces 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Welghl 3.5 ltd. 1.6 kge. Delivered Jim 21.2002 16%6 TransparLakce Charge Sons by J.CORNIELOUS Discount Fuel Surcharge Customs Enlry Dale Jun20.2832 65.03 1.58 Total Transportation Charges USD S 64.66 Picked up: Jun 27. 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FOE. Pturral I.X4 07097 COI Fuel Surcharge. FedEx has applied a fuel surcharge 01 2.50% le this ship-no-4 Tracking ID 8211821139556 Sender Recipient SeNee T)Pe FedEx Inn Pdonry DARREN INOYXE MARIE JOSEPH EXPERTOR Package Type FedEx Envelope JEFFREY E EPSTEIN BEFILL02 AND CO Zola 0 457 MADISON AVE 68 BLVD DE COURCELLES OrigiDest JRSFTNF NEWYORK NY 100226843 US SAINT OVEN 75017 FR Pieces I Weight 0.8 lbs. OA kgs TransparLakce Charge 38.00 Delivered Jul01. 2032 1037 Discount .1.14 Signed by .DE BEAUVILLE Fuel Surcharge 0.92 Customs Entry Dale Jun28.2002 Total Transportation Charges USD S 37.78 Dropped on: Jun 28.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Pee Imemal use XelEveett_t_ Fuel Swains.- FedEx has applied a fuel surcharge 012.50% to this sNpneol. Oiscounl applied is the amain of volume disoounl or dropoll dscount Na addbcnal discount applies. Tracking ID 791194412299 Sender Redden! Sehlee Tn1e FedEx Ind Pdonry OHISLAINE MAXWELL ROSA MONCKTON Package Type Customer Padtaging JEFFREY E EPSTEIN ASPREY & GARRARD. LTD. Zane 0 457 MADISON AVENUE COWS MILL Orig.iDest JRSXPW 4TH FLOOR DALLINGTON TN219...10 G8 Pieces 1 NEW YORK NY 10022 US Weight 2.0 ltd. 0.9 kr. Delivered Jul 01. 2002 1030 Transportakon Charge Signed by L.AWSON DECOure Fuel Surcharge Customs Enlry Dale Jun 29.2002 51.65 .1.55 1.25 Total Transportation Charges CONFIDENTIAL USDS 51.35 SONY_GM_00340290 EFTA 00212985 EFTA01313574 Invoice Number: 4-298-64238 Invoice Date: Jul 08. 2002 Account Number: 1144.2081.6 Page: 5 of 6 FedEx Express Payment Type Detail (Original) Dropped on: Jun 28, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FesEe Inland Use: x176/300v Fuel Surcharge. FedEx hey wiped a Nel surcharge of 2 50% to Ors opment FedEx has audited ths asbIllor correct pieces. weigh. and same*. Any changes made are reflected in the invoce amount. DSCOur4 apple(' IS the greater of yarn(' ciscouN or Propel, discount No additiOrMIONO0unt apples. Trading 10 791194427832 Fle .st m Service Typo FedEx In Peonty Package Type Customer Packagng JEFFREY E. EPSTEIN 00 VILLA MIRAGE Zone D 457 MADISON AVENUE OUARTIER SALAGRUE Odg..DesL JRSLYS 4TH FLOOR ST. TROPEZ FR Pieces 1 NEW YORK NY 10022 US Weight 12.0 lbs. 5.5 kgs Dewered Jul 01.2002 13:31 Signed by . KRISTOFFESEN Customs Entry Date Jun 29.2002 Transpcnation Charge Discount Fuel Surcharge 108.92 -3.27 24 Total Transportation Charges USD 108.29 Picked up: Jun 28, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FtdEi. Internal Use: mess egui Fuel Surcharge FedEx has siNhel a fuel autoharp& of 2.50% to ITOSO1Pment Tracsong 10 791873172952 Service Type FedEx Ind Nerdy Package Type FedEx Env lope Zone Ong..Dest JRBKNO Pieces Weight Delivered Signed by Customs Entry Date 0.500.0.2 kCIS Jul01. 2002 09:54 M.RECCHIA Jun 29. 2002 kl.aaf ERIC GANT JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transpalanon Charge Discount Fuel Surcharge at MARIE-JOSEPH EXPERTON BERUOZ & CO. AVENUE LOIASE 111 BRUSSELS 1050 BE 28 00 084 068 Total Transportation Charges USD S 27.84 Payment Type Detail Subtotal LSD S 289.92 Picked up: Jun 18. 2002 Payor: Recipient Reference: NO REFERENCE INFORMATION Fc0bt hternti use 07202001 _ FedEx has evened Fa amll correct pieces. weigN. and some* Arry changes made are reflected in the invoice amount Traciong ID 830266543478 Se vice Type FedEx Ire Priority Package Type FedEx Envelope Zone OrptDest Pieces WOIght Delivered Signed by Customs Entry Dale F OXHMRB 0.4 kgs.0.9 be Jun 20.2002 09:24 W.DOULIN AN118. 2002 Sauctl .BUSINESS POST WOLSELEY DRIVE BIRMINGHM1 B8 GB Jun 18.2002 • Conversion RaDIESP.USO .5038759690 Transportation Charge Discount Reorient a MAXWELL V EPSTEIN & CO. 457 MADISON AVE THE VILLARD HOUSE NEW YORK NY 10022 US GBP25.80 38.80 Total Transportation Charges CONFIDENTIAL USD 37.64 SDNY_GM_00340291 EFTA_00212986 EFTA01313575 Invoice Number: 4.298.64238 lnvooce Date: Jul 08.2002 Accotni Number 1144-2081.6 Page: 6 of 6 FedEx Express Payment Type Detail (Original) Picked up: Jun 28.2002 Payer: Recipient Reference: TIM COOK/AIR FILTERS FierE. Inxenal Use %Sena:pi/J.. Fuel Surcharge, . Foga has appled a fuel surcharge or 2 50% to INS shpmenl Tracking10 793469131827 Serxlet Reagent Service Type FedEx Ire Peaty TYSON C JACOBS TIM COOK Package Type Customer Packaging CESCO LSJ. LLC. Zone I 2000 E. OVERLAND RD A1AERCAN YACHT HARBOR Orig.Dea CHUSTT MERIDIAN 10 83642 US 6100 RED HOOK QUARTERS #2 Paces 3 ST. THOMAS VI 03802453 VI Wecp 95.0 lbs. 43.2 kw 001v900 Jul D1.2002 14:25 Tramponaton Charge 465.28 Signed by B.RODERICK Discount .13.96 00C. vas USD800.00 Fuel Surcharge 11.28 Customs Entry Data Jun 29.2032 Total Transportation Charges uSOS 462.60 Picked up: Jul 03. 2002 Payer: Recipient Reference: TIM COOK co:E. Wend use:IggeagON)42 Fuel Surcharge FadEx has appf eel a luel sun:huge of 2.501/4 to thts thernenl FeciEr has at.dred this entailer coned pieces. *sot, and service Arty ChanDOS made are reflected In the Melte amoum wecalculated your charges based en a dimensional ineght el 26 8 locorx x 13'). Chargeable weight based en IATA dimensional standards. HOIClay Bones dosed. Tracldng ID 791876063483 Sender Redden) Sere= Type FedEx Ind Economy TYSON C JACOBS TIM COOK Package Type Cusiomer Pa:MON CESCO LSI LIG. Zone I 2060 E. OVERLAND RD CD AMERICAN YACHT HARBOR Ogg dont CHUSTT MERIDIAN 10 83642 US 6100 RED HOOK QUARTERS #2 Paces I St THOMAS VI 03802453 VI We18011 10.0 Ite. 4.5 legs Davao:4 Jul N. 2002 15:56 Transponation Charge 144.34 Signed by J.S7EWAFtT Discount -4.33 Dec. Vat. USD210.00 Fuel Surcharge 3.50 Customs Entry Date Jul 04.2002 Total Transportation Charges uSOS 143.51 Payment Type Detail Subloat li SOS 643.75 CONFIDENTIAL SD NY_GM_00340292 EFTA_00212987 EFTA01313576