EFTA Document EFTA01314086

Invoice Number: 4-682-61255 Invoice Date: Apr 21.2003 Account Number. 1144.2081.6 Page: 1 o15 FedEx Tax ID: 714427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: www.ledex.com Invoice Summary Apr 21, 2003 FedEx Express Services Transportation Charges 208.71 Base Discount -6.27 Special Handling Charges 11.14 Total Charges 1JSD.5.. 213.58 TOTAL THIS INVOICE LSD S 213.58 You saved 56.27 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis mice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To w.fo proporciatit pbaso Mum Hr peal/NI will your payment 10 FodEx. Nunez net sugo or kit Pkgs. make 'Out chock plyablo to FsSE, roiCvnpedektens. checkIwo ere ccmpblefcan on town! tide Remittance Advice Vow payment Is due by May 06.2003 114420814682612553000002135872 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.682.61255 1144.2081.6 USD 5 213.58 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341169 EFTA_002 13864 EFTA01314086 Invoice Number: 4-682-61255 Invoice Date: Apr 21. 2003 Account Number: 1144-2081.6 Page: 2 °IS Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation $FFORE 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 Rebid Sender RTA Rebid 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 slte 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 E Billing Address I- Mailing Address Account Number: 1144-2081-6 Name': Address: Apt., Sti4e: City: Stale: Bp: Phone: Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341170 EFTA_002 1 3865 EFTA01314087 Invoice Number: 4-682-61255 Invace Date: Apr 21.2003 Account Number: 1144-20B1-6 Page: 3 of 5 FedEx Express Shipment Summary by Payment Type Shipper Original Number of 5Npments 4 Transportation Charges 204.71 Base Discount 4.27 Special Handling Charges 11.14 TOTAL USD 5 213.58 Number of Shipments 4 Total Charges USE/ 5 213.58 TOTAL SHIPMENTS 4 TOTAL CHARGES USE/ 5 213.58 IIIIIIIIIIIMMI CONFIDENTIAL SDNY_GM_00341171 EFTA 00213866 EFTA01314088 Invoice Number: 4-682-61255 Invoice Date: Apr 2 t . 2003 Account Number: 1144.2081.6 Page: 4 ol 5 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Apr 11.2003 Payer: Shipper Reference: ERIC Fuel Surcharge. FedEx has Joggled a fuel surcharge of 5 50% lo this shipment. FedEx has audted this airbill kir carted paces. weighl. and service. Any charges made are reflected in the intake amount. Tracking ID 792868034051 Sender Redolent Sonic* Twe FedEx Intl Primly JEANNE BRENNAN Package Typo Feder Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MAL/ISCN AVENUE 6100 RED HOCK QUARTER OriadDed. JRBSTT 4TH FLOOR SUITE B-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 1.1105 Delivered Apr 14.2003 16:14 Transparbbce Charge 39.50 Signed by J CORNELIUS Fuel Surcharge 2.11 Discount •1.19 Customs Entry Dale Apr 12.2000 FedEx Use 2.27661.15010.1_ Total Transportation Charges USD S 40.42 Picked up: Apr 15, 2003 Payer: Shipper Reference: ERIC Fuel Surcharge • FedEx has 'ogled a fuel surcharge 01510%10MN OMNI Tracking ID 791573621146 R0001001 Sanwa Twe FedEx Ind Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zane I 457 MADISON AVENUE MO RED HOOK GARTER Cng IDesi. JREWSTT 4TH FLOOR SUITE 83 Packages 1 NEW YORK NY 10022 US ST. ITICMAS 03802 VI Weight 2.01tre Delivered Apr 16.2003 1631 Transpanal/cn Charge 39.50 Signed by L.MORRELL Fuel Surcharge 2.11 D6COurr. -1.19 Customs Entry Date Pa *6.2000 FadEs Use )0678.USO1CY_ Total Transportation Charges USD S 40.42 Picked up: Apr 15.2003 Payer: Shipper Reference: CHECK Fuel Surcharge. FedEx has applied a fuel surcharge 015.50%10 this ShIrmenl. FedEx has audted this airbill kw carted paces. "moil. and service. Any charges made am rellecIed in the intake amount. Tracking ID 791573453431 Sender Reciien1 SeimCe T19e FedEx Inn Economy Package Type Customer Packaging JEFFREY E EPSTEIN =r Zone 0 457 MADISON AVENUE orN Meal. J138aLS 4TH FLOOR Packages 1 NEW YORK NY 10022 US WOILihl 0.2105 Delivered Apr 18.2003 10AS Transponalicn Charge 40.37 Signed by Fuel Surcharge 2.15 Discount •1.21 Customs Entry Due Pa 16.2003 FadEs Use )0671A.ISOICC Total Transportation Charges CONFIDENTIAL USD S 41.31 SDNY_GM_00341172 EFTA_002 1 3867 EFTA01314089 Invoice Number: 4-682-61255 invoice Date: Apr 21. 2003 Accotni Number: 1144-2081.6 Page: 5 of S FedEx Express Shipment Detail By Payment Type (Original) Picked up: Ape 16.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a lust surchuge 015 .50% to Ns shpmem FedEx has earthed INs ad:allot =fled pieces. we." and service. Any changes made are reflected in the mice amount. We Ca/Cultaed your chimes eased on a cinema:gatwooly ol 6 albs i IT x War). Charger/me weight based on I/CFAdimensional standards. Trading ID 82882'136606 Somme Tme Peg& in0 Economy Package Type Customer Packaging Sender Resit:lent ANORES PAS1RANA JEFFREY E EPSTEIN Zone Orig.rDesi. Packages Wave N FLUtAAD 2.0 bs 457 MADISON AVE FL 4 NEW YORK NY 10022.9843 us Transponaten Charge 89.34 Chavared Ape 21, 2003 10.08 Fuel SVICIWOIE. 4/7 Synod by A.CRUZ Oiscounl -2.69 Customs Emig Date arc 17. 2003 Total Transportation Charges USD $ 01.43 FedEx USO O5628 USOIO _ Shipment Detail Subtotal I DS 213.68 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM_00341173 EFTA_002 1 3868 EFTA01314090