EFTA Document EFTA01314357

Invoice Number: 4-874-99499 Invoice Date: Sep 15.2003 Account Number. Far. i of 6 FOCIEx Tax ID: 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.fedex.corn Invoice Summary Sep 15, 2003 FedEx Express Services Transportation Charges 833.91 Base Discount -25.01 Special Handling Charges 31.11 Total Charges USD.S.. 840.01 TOTAL THIS INVOICE LSD $ 840.01 You saved 525.01 in discounts this period! IIIIIIIIIIIIMIll The FedEx Ground accounts referenced in this cm** have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To woo proparcnot obese morn ins pennon. your payment 10 Fedex. Nun do noc 0100 di kit Plos40 Malta ,Our crock payable,. FoSEt 17 co, conpe d ettem. check Iwo r amebic. fon, on reverts ode Remittance Advice Your payment Is due by Sep 30.2003 114420814874994991600008400179 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.874.99499 USD $ 840.01 luillissio FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341556 EFTA 00214251 EFTA01314357 Invoice Number: 4-874-99499 Invoice Dale: Sep 15. 2003 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FiFFORE you FA( 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 ( I Business Fax Date REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs 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 www.ledex.com or register for FIO. Fedh Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name: address: Apt., Sti4e: Car Stale: Bp: PhOrie: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341557 EFTA_00/ 14/5, EFTA01314358 Invoice Number: 4.874-99499 Invace Date: Sep It 2003 Accourd Number: Page: 3 or 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of 5Npments 6 Transportation Charges 562.16 Base Discount -16.86 Special Handling Charges 19.08 TOTAL USD S 564.37 Number of Shipments 6 Total Charges USD S 564.37 Recipient Number of 5Npments Transportation Charges 243.01 Baal Discount Special Handling Charges 11.05 TOTAL USD S 246.77 Number of Shipments 1 Total Charges USD S 246.77 Third Party Number of 5Npments Transportation Charges 28.75 Base Discount 4..sa Special Handling Charges 0.98 TOTAL USD S 2827 Number of Shipments 1 Total Charges USD S 2827 TOTAL SHIPMENTS 8 TOTAL CHARGES USD S 840.01 CONFIDENTIAL SDNY_GM_00341558 URRIMIIIIIII EFTA_002 14253 EFTA01314359 Invoice Number: 4.874.99499 Invose Date. Sep 15. 2003 Account Number, Page: 4 ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 04.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge o13 50% to Ms thIpmeri Trading ID 828821138310 Sender Respen Service Type FedEx kill Economy Packer Type Customer Packaging JEFFREY E EPSTEIN Zone 0 457 MADISON AVE FL 4 PONT DES TREUS SALMETS Ons.Oest FLUMRS NEW YORK NY 100224843 US MEYREU1. FR 13590 FR Packages 1 Weight 0.5 lbs Transportation Charge 40.37 pointed Sep OK 2003 1235 Fuel SuKalerge 137 Signed by .MAXWELL Discount -1.21 Customs Entry Dale Sep 052003 FedEx Use GO6E1IMS010 Total Transportation Charges USD S 40.53 Picked up: Sep 05. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge of 3.50% to this shipment Tracking Et 790892323569 Sender Recipient Service Type FedEx MS Priority JEANNE BRENNAN Paakar Type FedEx Envelope JEFFREY E. EPSTEIN FNANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Ong..13est. JREVSTT 4TH FLOOR SUITE EI-1 MedtapeS I NEW YORK NY 10022 US ST. THOMAS EOM VI Weight 0.5 lbs Minted Sep 08. 2003 15104 Transportation Charge 28.75 Signed by A.RODUGUZ Fuel Sun:Mtge 0.98 Discount 086 CUSTOMS Entry Dale Sop 06.2003 FedEx Use X40374150'0? Total Transportation Charges USD S 28.87 Dropped off: Sep OS, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge of 1.50% to this salaaming. Discount applied e me greater of volume 04COuri or Simon discount. NO ad mionai cISCCust apples Tracknp II) 832763734752 liosLer FIncoert Service Type FedEx Intl Economy J EPSTEIN J EPSTEIN Package Type Customer Packaging JEFFREY E EPSTEIN 6103 RE DHOOK DOATER 2 Zone I 457 MADISON AVE FL 4 ATTN. MILES ALEXANDER OripOest NYOSTT NEW YORK NY 100224843 US ST THOMAS 00802 VI Package 4 Weight 54.0 Ms Transportation Charge 24730 bunted Sep 08. 2003 14:45 Fuel Sun:IMMO 640 Signed by !MEAD( Discount .7 42 CUSTOMS Entry Dale Sep 06. 2003 FedEx Use 0267741SOICS Total Transportation Charges CONFIDENTIAL USD S 248.28 SDNY_GM_00341559 EFTA_002 14254 EFTA01314360 Invoice Number: 4-874-99499 Invoice Dale: Sep IS. 2003 Accormi Number: - Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 08.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel SurChar09 Feces hasappled a fuel Tradong ID 126821138251 SINYI0e Type FOCI& ine PrICrIty Package Type Customer Packagng Zone OrlodDea FLULCN Packages Weight 10.0 lbs Delvered Sep 10.200311:89 Signed by Customs Entry OM Sep 09. 2003 Fe£x Use 06847/W010J SuiCharge 01 3.50% to lais shprneht Sender JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 NEW YORK NY 1110224843 US Transportation Charge Fuel Sucharge DisceLy4 Recipenl 0 MAXWELL LONDON SW1 X8-ES 08 101.75 3.45 -3.05 Total Transportation Charges USD S 102.15 Picked up: Sep 10. 2003 Payor: Shipper Reference: ACCT Fuel Surcharge For£x has appfed a lust surcharge of 3.50% to this sh0mont. FeciEx has au:ined Ns anal lot wrest pieces. weight end seMce. Any changes made ate tellecied in Me nyNce amount. Tracking ID 790696351921 Service Type Facts Intl Privily Package Type FedEx Pak Zone OngJDOSt Packages Weight Delvered salsa by Customs Entry Oa* FocEn Use JREI,SIT 4.9 be Sep 11.200318:56 A PONJCILIZE Sep 11.2000 X377OUSOICY JEFFREY E. EPSTEIN 457 MADISON AVEMJE 4Th FLOOR NEW YORK NY 10022 US tramp:name Charge Fuel Surcharge Discouni May JEAN IE BRENNAN FINANCIAL TRUST COMPANY 61 00 RED HOOK OUARTER SUITE 8-3 ST. TICLIAS Doan VI 71.99 2.44 .2 16 72.27 al Total Transportation Charges USD S Picked up: Sep 11.2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. Fear has/Opted a fuel SUICherge of 3 50% to this shpment Traclung ID 791671229177 Service Type FecEx Intl Privily B.1 1Z221 JEANIE BREMAN Package Type Cosicmc• Rafter* JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED ICON OUARTER OnoiDesi. JR8STT 4Th FLOOR sum 8-3 PaCkargeS NEW YORK NY 10022 US ST. TICMAS men VI Waghl 5.0 Sas Delvered Sep 12.200315:59 Tramponation Charge 71 99 Signed by ARODUYUZES Fuel Sucharge 244 DISCOunt 2 16 Customs Total Transportation Charges USD S 72.27 &hey Date Sep 12.2003 Face Use XIMEOUSOIOf Shipment Detail Subtotal USD S 564.37 CONFIDENTIAL SDNY_GM_00341560 EFTA 00214255 EFTA01314361 Invoice Number: 4-874-99499 Invoace Date: Sep 15.2003 Rococo' Number: Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 05. 2003 Payer: Recipient Reference: 310323/CHRIS 0/6202700 Fuel Surcharge • Feder has %pled a heelsurcharge el 340%10 INS shpmeni Tracking ICI 491213239407 Service Type Rieke Intl P40119 Package Type Customer Packagng Zone Sender Recipient ROSEMARY PITCHER ATTN: MILES ALEXANDER JET AVIATION LITTELE ST. JAMES L.LC. 1515 PERSETER RD 00 AMERICAN YACHT HARBOUR Ong/Deer LNAYSTT Packages 2 Weight 40.0 lbs Delveeed SOP 08.200314:45 WEST PALM BEACH FL 33405-1469 US 6100 RED HOOK OUATER 02 THCCIAS VI 03802 VI Transportaign Charge 243.01 Signed by UFALK Fuel Surcharge 8.25 Dec. vat* USD 1.000.00 Oedema VaVe Charge 280 Oiscounl -7.29 Casten Total Transportation Charges USD S 246.77 Enby Date Sep 06.2003 Ferrer Use X51861JSOICe_ Shipment Detail Subtotal USD 3 246.77 Dropped en: Aug 30.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. RAE" has espied a iueisurCharge 013.93% to INS Mamoru. Discount appled is the greater of volume discount or dropall dzscount. Noasides:mat discaunt applies. HOlday &amass C10914. Tracking ID 812238861259 Sender necioeni Service Type FellEx Ind Priority Package Type Feder Envelope Zone Ong/Deer ?Saari Packages Wier 0.5 be KAREN L GORDON ZORRO RANCH 4A ZOLLO RANCH RD STANLEY NM 87056 US Transponaton Charge JENNIE/JEANNE FINANCIAL TRUST COMPANY 6100 ILLEGBLE OUATES 03 ST THOMAS 00802 VI 28.75 Oetvered Sep 02. 23031692 Fuel Stocharge 0.98 Signed by ARODRIOUZ Oisoauni 488 Total Transportation Charges USD 28.87 Customs Entry Dale Aug 31.2003 Fed& Use G8229115410.42 Shipment Detail Subtotal USD 28.87 CONFIDENTIAL SDNY_GM_00341561 EFTA_002 14256 EFTA01314362