EFTA Document EFTA01315510

Invoice Number: 7-655-83352 Invoice Date: Oct 11.2004 Account Number: 1144.2081.6 Page: 1 o15 FeCks Tax ID: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 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 11, 2004 FedEx Express Services Transportation Charges 220.05 Base Discount -6.61 Special Handling Charges 19.11 Total Charges .USD.5.. 232.55 TOTAL THIS INVOICE LSD S 232.55 You saved 56.61 in discounts this period! WIIIIIIMMI The FedEx Grourrd accounts referenced in this nvoice have been transferred and assigned to. are oared by. and are payebk to FedEx Espies: To *ma* peoporceadt pause morn iris pennon. your payments:, FoclEx. Mean ea n sago or rob. Ploasollitlt0 lour chock twat.. to Fo£x fl For canoe onto'. checkI've re amebas fen, on rewire ode Remittance Advice Your payment Is due by Oct 26. 2004 114420817655833528200002325538 SP 01 000001 97702 A I AShIGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 Invoice Number Account Number Amount Due 7.655.83352 1144.20814 USD 5 232.55 CONFIDENTIAL SDNY_GM_00343223 EFTA 00215918 EFTA01315510 Invoice Number: 7455-83352 Invoice Date: Oct 11.2004 Account Number: 1144-2081.6 Page: 2 °IS Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FRIRE 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 &fling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. RSA Rebill Sender RTA Rebill Third Perry 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 site at www.fedex.com or register for FIO. Fedkx Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1141.208141 NAM& MOMS: Apt.l Suite: CO: Stale: Bp: ( Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00343224 EFTA_002 I 5919 EFTA01315511 Invoice Number: 7-655-83352 Invoice Date: Oct 11.2004 Accciam Number: 1144-2081-6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original taunter of SNements 4 Transportation Charges 190.06 8400 DIScount -5.71 Special Handling Charges 16.64 TOTAL USD $ 200.98 Number of Shipments 4 Total Charges USD S 200.98 Third Party Number of 5Npments Transportation Charges 30.00 BON Discount -0.90 Special Handling Charges 2.47 TOTAL USD S 31.57 Number of Shipments 1 Total Charges USD 5 31.57 TOTAL SHIPMENTS TOTAL CHARGES USD S 232.55 CONFIDENTIAL SDNY_GM_00343225 IIIIIIIMUMII EFTA_002 15920 EFTA01315512 Invoice Number: 7455.83352 Invoice Date: Oct 11. 2004 Account Number: 1144.2081.6 Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct Ol, 2004 Payor: Shipper Reference: ERIC Fuel Surcharge. FedEx has applied a fuel Surcharge 018.50%10 thiS shaman Tracking ID 792744578500 Sender Recipient Sentre Tape FedEx inn PrioMY VALDSON COMMA Package Type FedEx Envelope JEFFREY E. EPSTEIN 22 AVENUE FOCH Zone 0 457 MADISON AVENUE APT 200 COQ Meat JRS'TNP 4TH FLOOR PARIS 75116 FR Packages 1 NEW YORK NY 10022 US Weight 0.1 lbs Delivered ON 04.2004 1D:16 Transportason Charge 30.00 Signed by M.COTRIN Fuel Surcharge 2.47 DiSCOunt -0.90 Customs Envy Date Ocl 02.2004 FadEs Use )(3334AISOICC Total Transportation Charges USD S 31.57 Picked up: Oct 01.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 0l 8.50% le this shipment. Feder has awned this airbillSor coned pleCes. weight and peke. Any changes made are reflected In the invoice an'ouM. 'Kaduna ID 792744578547 Service Type FedEx Intl Prianty Package Type FedEx Envelope JEFFREY E. EPSTEIN Zane I 457 MADISON AVENUE COQ Meta. JIIEWSTT 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 2,21b5 Delivered Oct 04.2004 1621 Transpariaacn Charge Signed by A.RODRO3UE2 Fuel Surcharge Dscourc Customs Entry Dale Ocl 02.2004 FadEs Use X3336.tISOICe_ BIONDI JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOCK QUARTER SUITE 8-3 ST. THOMAS 00802 VI 5910 4.94 Total Transportation Charges USD S 63.04 Picked up: Oct 06.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a Net Surcharge 019 50%10 this siemens FedEx has audted this airbill for tarred paces. weight. and service. Any changes made are reflected in the invoke amount. Tracking ID 845134992117 Sender Recipient SONIC. TWO FedEx Inn Pitnty J EPSTEIN STUART CRAIG Package Type FedEx Pak JEFFREY E EPSTEIN 8 SPINNERS WALKS Zone D 457 MADISON AVE FL 4 WPICISOR SLO 3AR GB Orb Mem. FLUSE0 NEW YORK NY 100224843 US Packages 1 Weight 1.7 lin Venal:0,1nm Charge 40.25 Delivered Oct CB. 2004 1021 Fuel Surcharge 3.71 Signed W P.CRAIO DSCOure -1 21 Customs Envy Date OCI 07.2004 FedEx Use 68135 15010' Total Transportation Charges CONFIDENTIAL USD S 42.75 SONY_GM_00343226 EFTA_00215921 EFTA01315513 Invoice Number: 7-655-83352 Invoice Date: Oct 11. 2004 Accouni Number 1144-2081.6 Page: 5 of S FedEx Express Shipment Detail By Payer Type (Original) Picked up:Oct 07.2000 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel SurChang FedEx has apple0 a fuel surCh&ge 019.50%10 Ns shroment FedEx has audited this artal lot coned paces. aeighL and service. Any charges made aro collected in Me rmooce amount. Traddng 10 790790211751 Service Type Fed& Intl Priority ReCIPent JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NOOK QUARTER Orig.rDest. JRBSTT 4711 FLOOR SUITE B-3 Packages I weir 2.2 be NEW YORK NY 10022 US St THOMAS 00802 VI Oetvered Oct OS. 2004 15:39 Transpartatsan Charge 59.90 Sgm4 by A.RANN Fuel Surcharge 552 Oisoaunt -1.90 Customs Total Transportation Charges USDS 63.62 Enby Data Oct 08.2001 Feet. Use X92571U5010,_ Shipment Detail Subtotal USD S 200.101 Dropped oH: Oct 01.2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge- Fedex has appls0 a fuel surchame 01850% to INS Moment. Discount appeal is the greater of volumediscount or dropall discount. No addbanal discount applies. Tracking 10 837474576813 Service Two) FedEx Intl Plenty Recipient OEE Package Type FedEx Envelope Zone I Orig.rDest. ABOSTT Packages I Weight 0.5 bs °Bluffed Oct 04.2001 1621 ZORRO RANCH 49 ZORRO RANCH RD STANLEY NM 87056 US Transponaton Charge FINANCIAL TRUST CO 6100 RED leDOK COCK 03 ST THOMAS 00002-348 VI 3000 Signed by A.RODRIGUEZ Fuel Surcharge 2.47 Oispauni -0.90 Customs Total Transportation Charges USD S 81.57 Enby Date Oct 02.200s FedEx Use 09472/USOIO_ Shipment Detail Subtotal USDS 31.57 CONFIDENTIAL SDNY_GM_00343227 EFTA_002 15922 EFTA01315514