EFTA Document EFTA01314346

Invoice Number: 4-874-14925 Invoice Date: Sep 02.2003 Account Number. Page: 1 o17 FedEx Tax ID: 71.0427007 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.tedex.corn Invoice Summary Sep 02, 2003 FedEx Express Services Transportation Charges 466.24 Base Discount -14.01 Special Handling Charges 15.73 Total Charges 1JSD.5.. 467.96 TOTAL THIS INVOICE LSD $ 467.96 You saved 514.01 in discounts this period! IIIIIIIIIIIMMI The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payebk to FedEx Express. To ammo propetcnot phase return ins paten win your payment to FedEx. Fluate do na sus. or 1CM. nieseinom 'tut Ch•Cli 0ayablO la F“ Et 17 for canoed etress. checkI've ere ccmpbte K. on reverse nee Remittance Advice Vow payment is due by Sep 17.2003 114420814874149257200004679693 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.874.14925 USD 5 467.96 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341528 EFTA_002 14223 EFTA01314346 Invoice Number: 4-874-14925 Invoice Date: Sep 02. 2003 Account Number: Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation 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 Biting PND Shiment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rabin Sender RTA Rabin 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 al www.ledex.com or register for FIO. Fed1K Federal Expres> Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address E /lading Address Account Number: Name': Address: Apt./ Subs): City: Stale: Bp: Patine' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341529 EFTA 00214224 EFTA01314347 Invoice Number: 4-874-14925 Invooce Date: Sep 02. 2003 Account Number: Page: 3 017 FedEx Express Shipment Summary by Payor Type Shipper Ortginet Humes, of shipments 4 Transportation Charges 189.85 Use Discount .5.71 Special Handling Charges 6.44 TOTAL USD S 190.58 Number of Shipments 4 Total Charges USD S 190.58 Recipient Humber of smpments 2 Transportation Charges 209.14 Erne Discount 4.28 Special Handling Charges 7.01 TOTAL USD S 209.87 Number of Shipments 2 Total Charges USD S 209.87 aya Third Party Humber of smpments Transportation Charges 6725 Base Discount .2.02 Special Handling Charges 2.28 TOTAL USD S 67.51 Number of Shipments 1 Total Charges USD S 67.51 TOTAL SHIPMENTS 7 TOTAL CHARGES USDS 467.96 CONFIDENTIAL SDNY_GM_00341530 EFTA 00214225 EFTA01314348 Invoice Number: 4-874.14925 invoice Date: Sep 02. 2003 Account Number: Page: 4 017 Fed Ex Express Shipment Detail By Payer Type (Original) Dropped on: Aug 25, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has SOON/ a fuel Surcharge 013.50%10 this shipment. Discount applied is the emelt., of volume discount or dropoft dscoud No adational de.coud apples. Tracking ID 820821138466 Sender Sonic* Twe FedEx Intl Priority G MAKWAL Package Type Customer Packaging JEFFREY E EPSTEIN Zone 0 457 MADISON AVE FL OrigJDesl. FOOTLS NEW YORK NY 10022-6841 US Packages 1 Weight 4.0 IDS Transportason Charge Delivered Aug 28. 20011600 Fud Surcharge Signed by . THDIJENES Discoure Customs Entry Dale Aug 26.2001 FedEx Use 04342.1JS010: Reciotera PARS E MAXWELL 71.35 2.42 -2.14 Total Transportation Charges USD 5 71.63 Picked up: Aug 25. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has awed a fuel Surcharge 01550%101MS Warner* FedEx has audted this airbill for Darted pieces. weight. and service. Any charges made am reflected in the awoke amount. Tracking ID 792955427116 Sender Recipient Ser4ce T)pe FedEx Inn Noma JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED HOCK °VARIER Orig.iDest. JRSSTT 4TH FLOOR SUITE 13.3 Packages I NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 1.0 lbs Delivered Aug 26. 20031436 Transporlatice Charge 39.50 Sped by DAVALLACE Fuel Surcharge 1.34 Discount .1.19 Customs Entry Date Aug 26.2001 FNIEx Use X133151.15010'_ Total Transportation Charges CONFIDENTIAL USD S 30.65 SONY_GM_00341531 EFTA 00114226 EFTA01314349 Invoice Number: 4-874-14925 Invoice Dale: Sep 02.2003 Accourm Number: Page: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 26, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx easappied a fuel surcharge 013 50% to this shpment FecIF-x has audited It's artill lee cared pieces. weight, and service. Any changes made aro reflected in the mike arrowa. Tracking ID 792956511042 Sender Redolent Service Type FeclEx Intl Priority JEANIE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 5160 RED HOOK WARIER OngiDest. JRBSTT 4Th FLOOR sum 83 Packages 1 NEW YORK NY 10022 US ST. TICMAS 00802 VI W00111 1.3 be Delvered Aug 27. 20(30 14:40 Transporlleson Charge 39.50 Signed by A ROOUGURZ Fuel Suicharge 1.34 Dimwit -1.19 Customs &by Date Aug 27.2000 Fete( Use X1460US0101 Total Transportation Charges tISD S 39.65 Picked up: Aug 28„ 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx hasappled a fuel autoharp& Of 3.50% to die shpment FecIF-x has audited this artill lee cared pieces. weight. and service. Any changes made are relleed in the necice arrowa. Traclung ID 792310035818 Sender Recipient SWIM Type FedEx Intl PriCrolly Package Type FecIF-x Pak Zone I Ong./Chest. JRBSTT PeekiageS I Weght 1.6 has Delvered Aug 29.200315:40 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transportation Charge JEAANE BRENNAN FINANCIAL TRUST COUP ANY 6100 RED NOOK WARIER SUITE B3 ST. 714:41AS 00802 VI 39.50 Signed by D.WALLACE Fuel Sycharpe 1.34 Discern -1.19 Customs Erby Date Aug 29.2000 Tots Transportation Charges USD S 39.65 Fe*, Use X771AUS0101 Shipment Detail Subtotal USD S 190.58 CONFIDENTIAL SDNY_GM_00341532 — EFTA 00114227 EFTA01314350 Invoice Number: 4.874.14925 Invoice Date. Sep 02.2003 Account Number: Page: Son FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 20, 2003 Payor: Recipient Reference: 8000036 Fuel Surcharge • FedEx has aPple0 a Net surcharge 01250%10 MS moment. FedEx has waked this airbil (or correct pieces. weight and serviae. Arry changes made are re-faded in the invice amount. TrackIng ID 841137829632 Service Type FedEx km Pronly Pacitage Type Pecks PA Zone Ong..Oest Padkapas Wag N Delnered Signed in CPTIJRB 15 Ms Aug 22. 200309144 S.ORIFFS CUSTOMS Entry Dale Aug 20,2003 FedEx Use 04422/ZAOIG'_ Sender REMIES EXPRESS FREIGHT LTD CAPETOWN GOLD ACCT POB 30022 JET PARK 1459 ZA Transportation Charge Fuel SUrChalf)e Discount ROGOW J.EPSTEIN EPSTEIN INTEREST VILLARD ISSE.4111 FLOOR 457 MADISON AVENUE NEW YORK NY 10322 US 9260 225 -2.71 Total Transportation Charges USD$ .2.07 Picked up: Aug 25, 2003 Payor: Recipient Reference: 310323/CHRIS 0.6202700 Fuel Surcharge FedEx has appled a *el surcharge 01350%10 MIS ThipMeN. FedEx has audited this airbil for correct pieces. weight and service. Arry changes made are relecled n the ionic* amount. Trading le 49420238710 Service Type FedEx Mil Ewen, Padkar Type Customer Packaging Zone Sender Recipient ROSEMARY PITCHER ATTN: MILES ALEXANDER LITTELE St JAMES LL.C. COD AMERICAN YACHT HARBOUR Orig.43est. PaCkapee Weigh Delvered LNA/STT 2 18.0 bs Aug 26. 2003 14 22 Transportation Charge 8100 RED HOOK OUATER 42 ST. THOMAS V100602 VI 116.54 Signed by MMISAK Fuel Surcharge 396 Dec. Value USD 300.00 Declared Value Charge Use Decant -3.50 Customs Total Transportation Charges USD$ 117.80 Entry Date FedEx Use Aug 262003 X7996,USOICW_ Shipment Detail Subtotal .. ILSD 200.87 CONFIDENTIAL SDNY_GM_00341533 EFTA_00/14/ 2S EFTA01314351 Invoice Number: 4-874-14925 Invoice Date: Sep 02.2003 Accourd Number: Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Aug 26. 2003 Payor: Third Parly Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx nes appled a fuel surCharge 01350% to INS shpmenL FedEx has audited this arlall la cooed paces. weight. and service. Any changes made are reflected in the nvoice amount. Dismal waled Is Me grealer ot volumediscount or dropstl dscounl. No addRional discount applies. We calculated your charges based 1:11 a dnianaral wegN of 13.0 Es. The IATA standard was used to determine dmensianal weight Release stratum on tie. Traclang ID 839267391147 Seruce Type FedEx Intl Priority Package Type Customer Packaging Zone A Orig.rDesl. STTiPI3I PaCkageS I afar AIR CNTR IELICOPTERS 70 LINBERG BAY ST THOMAS VI Transpodation Charge attgitti LARRY VISOSKI 1131 PINE POINT RD SINGER ISLAND FL 33404 US 6725 9.0 bs Fuel Surcharge 226 Diavired Aug 27. 200310:09 OiSCOunt -2.02 &gnat by 0 N FILE Total Transportation Charges USDS 67.51 Customs Entry Date Aug 26.2003 Shipment Detail Subtotal USD S 67.51 FedEx Use 14131AMIC032 CONFIDENTIAL IIIIIIMIIIIIIII SDNY_GM_00341534 EFTA_002 14229 EFTA01314352