EFTA Document EFTA01313629

Invoice Number: 4-348-12392 Invoice Date: Aug 05.2002 Account Number: Page: 1 of 5 Fedex Tax t0 714427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 Invoice Questions? FedEx Account Services Phone. 1.1-F 7.6 (CST) Fax: Internet: venwiedex.com Invoice Summary Aug 05,2002 FedEx Express Services Transportation Charges Base Discount Special Handling Charges Total Charges LISD.S.. TOTAL THIS INVOICE .USD $ You saved $14.29 in discounts this period! 476.33 -14.29 10.41 472.45 472.45 Tie FedEx Groin] accowas referenced in this nvcice have been transferred and assigned to. we owned by. and are payable to FedEx Ewes:. To town prow credit Mau Mum this portkit with your payment to Fed& Nem do nor sesple or fold. Please mks your Mort payable MPH& rc, chareeci ornes, 1-ve and ampb:.te iv,* on ,t, rve ode Remittance Advice Your payment is due by Aug 20. 2002 114420814348123920900004724564 SP 01 00003197702A 1 ASNGLP ..... JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 IIIIIIIIMIIIIIII Invoke Number Account Number Amount Due 4.348-12392 USD $ 472.45 Hill Die l' FedEx P.O. Box 371461 Msburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00340403 EFTA_00213098 EFTA01313629 Invoice Number: 4-348-12392 Invoice Date: Aug 05. 2002 Account Number: Page: 2 of 5 Adjustment Re ue FAX TO Tracking No. Atrbill No. Reason Code Explanation $FFORE VDU 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 OUP Duplicate Baling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Parry' 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 visit our Internet site at www.fedex.com or register for FIO. Federal Express Please inane change in address tor the eccounl a listed below: r- Physical Address 17 Billing Address 1 Mailing Address Account Number: Name: Address: Ape/Sole: State: Dix Phalle' I Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00340404 EFTA_002 13099 EFTA01313630 Invoice Number: 4-348-12392 Waco Date: Aug 05.2002 Account Number: Page: 3 of5 FedEx Express Payment Type Summary Shipper Original Number of Air Waybills 3 Transportation Charges 256.07 Base Discount .7.68 Special Handling Charges e.21 TOTAL USD S 254.60 Number of Air Waybills 3 Total Charges USD S 254.60 Recipient Humber of Air Waybills 3 Transportation Charges 220.26 Bari Discount .6.61 SPOCIal Handling Omen 4.20 TOTAL USD S 217.85 Number of Air Waybills 3 Total Charges USD S 217.85 TOTAL AIR WAYBILLS 6 TOTAL CHARGES USD S 472.45 CONFIDENTIAL SDNY_GM_OO34O4O5 IIIIIIIIIIIIIIIII EF-EA_00213100 EFTA01313631 Invoice Number: 4-348-12392 Invoke Date: Aug 05.2002 Account Number. Page: 4 o15 FedEx Express Payment Type Detail (Original) Picked up: Jul 19.2002 Payer Shipper Reference: NO REFERENCE INFORMATION FedEx intents Use: X6.201100v_e_ Fuel Surcharge • FedEx has SPOISO a fuel surcharge el 2 50% to MS shipmert FedEx has audited the airbll for correct pieces. weight and service. My chanpas made are releded n the invace amount. We calculated your charges based on a cinema:nal weight 0126.5 Ms 125' x 16 x 11-1. Chargeable weight based on LAT: clmenstenal Standards. D Trading 792072434487 Recpent Service Type FedEx Mil Priority EVAANDERSSON Package Type Customer Packaging JEFFREY E EPSTEIN SKRADDARSTIGEN Zone H 457 MADISON AVENUE FISKEEVICKSICIL 45034 SE Orig.iDest JREVJKG 4TH FLOOR Pieces 1 NEW YORK NY 10322 US Weight 10.0 lbs. 4.5 kgs Delivered Jul 23.2002 1215 Transpottabon Owl. 190.07 Signed by LLLE-G Discount -5.70 Fuel Surcharge 4.61 Customs Entry Dale AA 20.2002 Total Transportation Charges USD S 188.98 Picked up: Jul 26, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FedEx triern$ Use /0850110v_e_ Fuel Surcharge FedEx MSS tippled a ruel surcharge 01250%10 Ms tilipMeN. FedEx has audited this airbil kr cored pieces. weight and service. Any chanpas made are releded n the invace amount. Trading /0 790671873819 Sender Reconr4 Service Type FedEx Mil Pnonly JERMAME Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 1 457 MADISON AVENUE 6100 RED HOOK QUARTER Ong.Elest. JRBGTT 4TH FLOOR SUITE 8-1 Pieces 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Wag,: 1.8 lbs. 0.8 kgs Delnered ad 29.2002 14:31 Transportation Charge 38.00 Signed by D.WALLADE DSCount .1.14 Fuel Surcharge 0.92 CUSTOMS Entry Dale JU 27.2002 Total Transportation Charges USD S 37.78 Picked up: Jul 26.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FedEx internal Use: /024612011 r Fuel Surcharge • FedEx has applied a fuel Surcharge 012 50% to Ms shipmert Tradeng 10 790000014335 Rarnert Service Type FedEx Ml Priarity MARIE-JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN BERLIOZ 8. CO. Zone 0 457 MADISON AVENUE AVENUE LOUISE 113 Orn.iDest. JRBKNO 4TH FLOOR BRUSSELS 1050 BE Plates 1 NEW YORK NY 10022 US Weight 0.5 lbs. 0.2 kgs Dolatieci Jul 29.2002 1045 TWOKOrtallOn Charge 28 00 Signed by M.TIMINERI Discount 484 Fuel Surcharge 068 Customs Entry Date Jul 27. 2002 Total Transportation Charges USD S 27.80 Payment Type Detail Subtotal USD S 250.60 CONFIDENTIAL SDNY_GM_00340406 EFTA_002 13101 EFTA01313632 Invoice Number: 4-348-12392 Invoice Date: Aug 05.2002 Account Number: Page: 5 of FedEx Express Payment Type Detail (Original) Picked up: Jul 23. 2002 Payor: Recipient Reference: NO REFERENCE INFORMATION Ted. PausalUse 497:00Ili_ Tragong ID 027814643392 atMitr i3202256 Sent. Tyco FedEx DO Pnorily VALDSON COTRIN CLMAZWELL Package Type FedEx Pak 22 AV FOCH JEFFREY E EPSTEIN Zane F PARIS 75016 FR 457 MADISON AVE 010A:rest TNAAPRI5 NEW YORK NY 10022 US Pieces 1 Weight D.5 kgs. 1.1 bs kal 23. 2002 . Converson RatEUR.US0.0300484650 Delivered Jul 24.2002 D9:19 Transcolaten Charge EUR61.90 63.76 Signed by W.DOULIN Discount -1.91 Customs Entry OM Jul 23.2002 Total Transportation Charges USD$ 61.65 Picked up: Jul 26.2002 Payor: Recipient Reference: TIM COOK FedEx Flew/ Use: arnaiegir Fuel Surcharge. FedEx has GNAW a lual surcharge DI 2 50% Kr INS ekPreent Vac:long ID 790571373020 SS Reagent Service Type FedEx Intl Pncoily TYSON C JACOBS TIM COOK Package Type CUIROMOINICIsalplp CESCO LSJ. LLC. Zane I 2800 E. °PERUKE. RD CIO AMERICAN YACHT HARBOR 000..Deal CHUSII MERIDIAN 1083642 US 6100 RED HOOK OUARTERS I/2 Pieces I ST. THOMAS VI 00032.453 VI Weight 13.(llbs. 52 kgs Delivered Juin. 2002 1426 Transportation Charge 111.57 Signed by T.COOK Disocunl -3.35 = Dec. Value USD 178.52 OeDared Value Charge 0.40 Fuel Surcharge 2.71 imp Customs Total Transportation Charges USD 111.33 Erten, Dale Jul 27. 2002 Picked up: Jul 31.2002 Payor: Recipient Reference: TIM COOK FedEx Fle.ns Use: X963Z001/ Fuel Surcharge. FedEx has MAIO a Nel surcharge or 2 50%10 INS thOment Tragong 10 791197774743 ILO& Sent. Type FedEx Ind Prue* TYSON C JACOBS Package Type Customer Packagng CESCO Receent T1A1 COOK LSJ. LLC. Zane OrkgrDet Pieces Weight Deanna I LSAT? 1 1.0 lbs. 0.5 kin Aug 01.200216:48 2000 E. OVERLAND RD MERIDIAN 10 83642 US Tram:reflation Charge CO AMERICAN YACHT HARBOR 6103 RED HOOK OJARTE RS 02 ST. THOMAS VI 00602453 VI 44.93 Signed by J.STEWART Disccunl .1.35 DeC. varue USD 21.18 Fuel Surcharge 1.09 Customs Total Transportation Charges uSDS 44.67 Entry Date Aug 01.2002 Payment Type Detail Subtotal _USD S 217.65 CONFIDENTIAL SONY_GM_00340407 EFTA_002 13102 EFTA01313633