EFTA Document EFTA01315759

Invoice Number: 7-781-35679 Invoice Date: Aug IL 2O35 Account Number. 1144.2081.6 Page: I o15 Fat:1Es Tax ID: 71-0427007 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.tedex.com Invoice Summary Aug 15, 2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 516.18 -15.49 66.99 Total Charges .USD.S. 567.68 TOTAL THIS INVOICE LSD S 567.68 You saved 515.49 in discounts this period! The FedEx Ground accounts referenced in Ibis awoke have been transferred and assigned lo. are owned by. and are payable to FedEx Excess To was peoporatot obese morn iris paten warn your paymontio Fedex. Flaaafr 00 na sago or rot PloasollI*0 your crock twat.. lo FoSEx- ro, cone, el abyss. checkNye re amain, fon, on reverts ode Remittance Advice Your payment Is due by Aug 30.2005 1144208177813567903000056713854 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 7.781.35679 1144.20814 USD 5 567.68 CONFIDENTIAL Huhn SDNY_GM_00343565 EFTA_002 1 6260 EFTA01315759 Invoice Number: 7-781.35679 Invoice Date: Aug 15.2005 Account Number: 1144-2081.6 Page: 2°15 Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation eFFORE 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 ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. RSA Rebill Sender RTA Rebel 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 1-800-6221147. visit our Internet site al www.ledex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1141.20814 Name: Add KW Apt./ Stare: Phalle: 1 Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343566 EFTA_00216261 EFTA01315760 Invoice Number: 7-781-35679 Invace Date: Aug It 2005 Account Number: 1144.20813 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Pend Number of 5Npments 2 Transportation Charges 147.98 Base Discount 4.44 Special Hasse Charges 17.111 TOTAL USD S 161.46 Number of Shipments 2 Total Charges USD 3 161.46 Recipient Number of 5Npments Transportation Charges 338.72 Base Discount -10.10 Special Handling Charges 45 23 TOTAL USD S 371.85 Number of Shipments 1 Total Charges USD S 371.85 Third Party Number of 5Npments 'transportation Charges 31.50 Base Discount -0.95 Special Handling Charges 3.82 TOTAL USD 3 34.37 Number of Shipments 1 Total Charges USD 3 34.37 TOTAL SHIPMENTS 4 TOTAL CHARGES USD 3 567.68 CONFIDENTIAL SDNY_GM_00343567 MINIBOOM' EFTA 00216262 EFTA01315761 Invoice Number: 7-781-35679 Invoice Date: Aug 15. 2005 Account Number: 1144.2081.6 Page: 4 ol 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 05. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has &ANIS a fuel Surcharge Or 12.50% tO INS 010ment FedEx has audted this airbill kr correct poets. weight and service. Any charges made are reflected in the 4-woke amant Tracking ID 792351514227 Sender ROGOW Service Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 1 457 MADISCN AVENUE 6100 RED NCO< QUARTER Orig.iDest. JR8.'STT 4Th FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 3.511:rs Delivered Aug 08. 20051121 Transco:Malice Charge Signed by A.RODRIOUE2 Fug Surcharge Discount Customs Entry Dale Aug 06. 2005 FedEx Use X72844.1501Cc 70.25 8.52 Total Transportation Charges USDS 76.66 Dropped oft: Aug 11. 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has soNle0 a fuel surcharge of 12 50% to INS sapment FedEx has audted this airbag Icr coned pieces. wecehl. and service. Any changes made we reflected in the meek. amount Discount applied Is the greater of YOlurne discount Or Ca000,10scount No addbonal discount apples. Tracking ID 790607634432 Sender ReCtlent Service Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Org /Deal. JRBSTT 41H FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Welghl 41 lin Delivered Aug 12. 20051505 Transconalgn Charge 77.71 Signed Of A RODRIOUEZ Fuel Surcharge 9.42 CASCOure .2 33 Customs Entry Dale Aug 12.2005 Total Transportation Charges USDS 84.80 FedEx Use )011435t1S010._ Shipment Detail Subtotal USD 3 161.46 CONFIDENTIAL SDNY_GM_00343568 EFTA_00216263 EFTA01315762 Invoice Number: 7.781.35679 Invoace Date: Aug 15, 2005 Account Number: 1144-2081.6 Page: Sof 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 04.2005 Payer: Recipient Reference: 310323/CHRISTOPHE CLAIE6 Fuel Surcherce • Fade. hid %pled a fuelsurcharge of I250%to the Mimeo. FedEx has audited this artill tor coned pieces, ‘eighL and service. Any charges made aro collected in the innice amount. Tracking ID 652544886221 Sender Snipers Serer Type FedEx Ind Prionly ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Customs. Pe:MON JET AVIATION LITTLE ST. JAMES I.L.C. Zone I 1515 PERIMETER RD 5100 RED HOOK OUR:ITER K2 OrigJDost. LNA?STT WEST PALM BEACH FL 33406.1469 US ST. THOMAS VI 03802 VI Packages 3 WOKPI 55.0 Has Transportation Charge 336.72 Droved Aug 08. 200513.07 Fuel Surcharge 40.83 Sgned by ARODRIOUEZ Dedared Va. Charge 4.40 Dec. Vatic USD 1.500.00 Discount -10.10 Customs Total Transportation Charges USD 5 371.85 Entry Oats Aug 05.2005 FedEx Use X463SVS010., Shipment Detail Subtotal uS0 5 371.85 Dropped off: Aug 04.2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appied a heel surcharge of 1250% to this shipment. Discount addled Is Me greeter or vdumegleCOunt ordropsti decoum. Noaddronai discount appes Tracking ID 853592362393 Mar Redden) Sere Type FedEx Ind Prionly UNA Package Type FedEr Envelope ZORRO DEVELOPMENT CORP FINANCIAL TRUST CO m l i Zone I 49 ZORRO RANCH ROAD 6100 RED HOOK r r Otig 'Dem ABCISTT STANLEY NM 87056 US OUARTER 03 r r Packages I ST THOMAS 87056 VI r Weir 0.5 be r Drered Aug C6. 200514:35 r Transponaton charge 31.50 Signed by ARODRIGUIES Fuel Surcharge r 3.82 r Olicount -0.95 r Customs Envy Oats Aug D5.2005 FedEx Use G019EJUS010.,_ Total Transportation Charges USOS 34.37 Shipment Detail Subtotal u403 34.37 CONFIDENTIAL SDNY_GM_00343569 EFTA_00216264 EFTA01315763