EFTA Document EFTA01314415

Invoice Number: Invoice Date: On 13. 2003 Account Number. Page: 1 of 7 FESEx 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.ledex.com Invoice Summary Oct 13,2003 FedEx Express Services Transportation Charges 1541.07 Base Discount -46.66 Special Handling Charges 66.05 Total Charges .LISD.S.. 1560.46 TOTAL THIS INVOICE JJSD 1.560.46 You saved 546.66 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this iwoice have been transferred ard assigned to. are aimed by. and are payable to FedEx Express. To *ma* proparceatit phase return ass personal, your paymeni Id FedEx. Monad n swge de real Please mows sew cheek payable,. Fo:Ex- I1 ro, Minded Se , Nye nV cceneelefcan onreverts tide Remittance Advice Vow payment Is due by Oct 28. 2003 114420814922552536800015604651 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due USD $ 1.560.46 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341634 EFTA_002 14329 EFTA01314415 Tracking No...Airbill No. Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Oct 13. 2003 2 of 7 RFFORE 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 Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. RSA Rebill Sender RTA Rabin Third Perry 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. Federal Express Please indicate change in address tor the account x listed below: r- Physical Address 17 Billing Address 1 Mailing Address Account Number: Name: Aptl StMe: State: Bp: Panne: I Fes: I Authorizing Signabiro: CONFIDENTIAL SDNY_GM_00341635 EFTA_002 14330 EFTA01314416 Invoice Number: Invo:ce Date: Account Number: Page: 3 of 7 Oct 13 2003 FedEx Express Shipment Summary by Payor Type Shipper NuMber Of SNpments Transportation Charges Bin. Discount Special Bandung Charges TOTAL Number of Shipments Total Charges Recipient Hunter Of SNpments Transportation Charges BON DISCOunt Special Bandung Charges Ortginet 259.88 -7.81 10.14 USD S 262.19 5 USD S 262.19 1.10.1.75 -33.75 4820 TOTAL USD S 1,119.20 Number of Shipments Total Charges Third Party Hunter Of SNpments 1 USD S 1,11920 Transportation Charges 176.46 Base Discount .5.10 Special Bandung °urges 7.71 TOTAL Number of Shipments Total Charges USD S 179.07 1 USD S 179.07 TOTAL SHIPMENTS 7 TOTAL CHARGES USD S 1560.46 CONFIDENTIAL SDNY_GM_00341636 URRIMIIIIIII EFTA_0021433 I EFTA01314417 Invoice Number: Invoice Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Oct 13. 2003 4 of 7 Picked up: Oct 03, 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. FedEx has applied a Nei surcharge of 3 50% to this throat FedEx has audted this airbill tor correct pieces. weight. and service. Any charges made are reflected in the awoke amount. Tracking ID 791020656890 Sender Service Two FedEx HI Priority Package Type FedEx Pak JEFFREY E. EPSTEIN Zone I 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10032 US Orig.iDest. JR13:STT Packages 1 Weight 2.8115 Delivered Oct 06.2000 1355 Signed Dy A.RODROSUEZ Customs Entry Dale Ocl 04.3300 FedEx Use X8558A.PS01Cr_ Transparlahce Charge Fuel Surcharge Dascount Retleiere JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE G3 ST. THOMAS 00802 VI 58.99 2.00 Total Transportation Charges USD 59.22 Picked up: Oct 03.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has rams a Nei surcharge 013.50% to this oil:mem hacking ID 828521135284 Se do n Sonic* Type FedEx Intl Priority J E Package Type Fedei Pak JEFFREY E EPSTEIN Zone D 457 MADISON AVE FL 4 Org.)Deel. FLIATNF NEW YORK NY 100224643 US Packages 1 Weight 3.0108 Delivered Ocl 06. 2003 1035 Signed by .FERRANDI Customs Entry Dale Ocl 04. 2003 FedEs Use G7520USOICV Transminabce Chary Fuel Surcharge Discount JEAN MARIE BURTEL BRISTOL HOTEL 112 RUE DU FAUBOURG ST 113NORE PAIIIIS 75008 FR 82.88 2.13 • 1.19 Total Transportation Charges CONFIDENTIAL USD 63.12 SONY_GM_00341637 EFTA_002 14332 EFTA01314418 Invoice Number: Invo:ce Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Oct 13.2003 Sol 7 Dropped on: Oct 06, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fe s hasappled a Joel surcharge 014 50% to dos shpment FedF-x has auided Itss arta lee cared pieces. weight, and service. Any changes made are reflected in the nvcice anvil. Discount gybed is the greater el van,. discount or dropoll discount. No addeonal disccool apples. Tradurg ID 112238883479 Sender Recipien1 Service Type FedEx Intl PnCelly JAMIE Package Type FedEx Envelope JEFFREY E EPSTEIN ILLEGIBLE TRUST COMPANY INC Zone I 457 MADISON AVE FL 4 6100 RED HOOK OUARLE.133 OngiDesl. ABQSTT NEW YORK NY 100224843 US ST THOMAS 453 VI Packages 1 Waghl 0.6 Es Transpalceson Charge 39.50 Delvered Ott 07.2003 16:12 Fuel Surcharge 1.72 Signed by A.ROORIGUEZ Dizcavll -1.19 Customs Frey Dare Oct 07.2603 Fete Use 051951/3010, Total Transportation Charges USD S 40.03 Picked up: Oct 06. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feo£x has arched a fool surcharge of 4.50% to Ors shpment. Traclung ID 841908379786 Sender Reopeni G NIAXERII SARAH LELER S4O404 Type FedEx ind PriCrIty Package Type recta Envelope JEFFREY E EPSTEIN 44 KINNERTON ST Zone o 457 MADISON AVE FL 4 LONDON SW I GB m Ong.rDesl. LNALON NEW YORK NY 100224843 US im Packages I Waghl 0.8 Es TNIMOCOES011aiiirge 39 50 T Delvered OCI 08. 2003 11:13 Fuel Surcharge 1.72 la / Signed by JAATTSSON im DIScount .1 19 Dec. Value USD 1.00 Customs Entry Dale Oct 07.2003 Fa£x Use G4777/11501Q, Tots Transportation Charges CONFIDENTIAL USD S 00.03 SONY_GM_00341638 EFTA_002 14333 EFTA01314419 Invoice Number: Invoice Date: Account Number: Page: 6 of 7 Oct 13. 2003 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct 06.2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. Fecer has appleg a fuel esCharge el 450% COINS ehpment FedEx has madded this arbll In coned piece& ‚might and service. Any charges made aro collected in the invoice arreuM. Dimon( arolted Is Me greater 01 volume clement ordrop:en dscouni. No addconai discount apples. Traclung ID 790433231200 Sender Recigenl SeevIce Type FedEx IM emend JEANNE BREM1AN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCML TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK OUARTER Ong.rDesi JRBSTT 4TH FLOOR SUITE Be Packages I NEW YORK NY 10022 US ST. THOMAS00002 VI Might 2.3 be Deluged OCI 09. 2003 1624 Signed by A.ROORIOUEZ Customs Enhy Oats Oct 09. 2003 FOE" Use XT934+USDICe Tramp:eta:on Charge Fuel Sucharge (»MUM I 77 Total Transportation Charges USD$ Shipment Detail Subtotal USD S 59.79 262.19 Picked up: Oct 09.2003 Payer: Recipient Reference: 310323/CHRIS 0/6202700 Fuel Surcharge FecEx has egged a fuel surcharpo of 4.50% to this shaman Tradung ID 494213242035 Service Type Fe: Ex IM PricOly Package Type Customer Packagng Zone Ong)Desl. LNASTT Packages 9 Weight 225.0 bs Delvered Oct 10. 2003 16'28 Signed by J.STEWART Dec. Vat. USD 2.000.00 Customs Entry Dale Oct 10.2003 FedEx Use X9467JUS010 Sender ROSEMARY PITCHER JET AVIATION 1515 PERIMETER RD WEST PALM BEACH FL 33406.1469 US Mannar:Oaten Charge Fuel Surcharge Oiscounl Recigenl AM; MILES ALEXANDER LITTLE ST. JAMES LLC. CO AIAERCAN YACHT HARBOUR 6100 RED HOOK OUATEFI 42 ST. THOMAS VI 00802 VI 1.104.75 48.20 33.75 Total Transportation Charges USD S 1,119.20 Shipment Detail Subtotal 1150 CONFIDENTIAL 1,119.20 SDNY_GAl_00341639 EFTA_002 14334 EFTA01314420 Invoice Number: invocce Date: Account Number: Page: FedEx Express Shipment Detail By Payor Type (Original) Oct 13. 2003 7 of 7 Dropped off: Oct OR 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appleci a hot surchage 014,50% to Ms shipment FedEx has audited this ache kg coned piaces.vmaght. and service. Any charges made are reflected in the mice amount. DV:Cunt &Oleg is Me greater 01 volume discount or Ompatt Oscoum. Need:Mond discount applies. Release signalise on Re. Traddng ID 839267391401 Sender Accident Same. Type FeciEs Ira Mc* Package Type Customer Packaging Zane A OdgiDea STT/PEM Packages I AIR CENTER HELICOPTER 70 UNOSERG BAY ST THOMAS VI Transpenaton Charge L VISOSIO 1131 PINE POINT RD SINGER ISLAND FL 33404 US 17/3.48 Waged 51.0106 Fuel Surcharge 7.71 Defvered Oct 09.2003 1022 Oisoaunt -5.10 Sgrieg by 14794574 Total Transportation Charges DSOS 179.07 Customs Eno/ Date Oct et 2003 Shipment Detail Subtotal USDS 179.07 FedEx use 14225A/101002 CONFIDENTIAL IIIIIIIIIMIIIII SDNY_GM_00341640 EFTA_002 14335 EFTA01314421