EFTA Document EFTA01315962

Fediz JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 I- POE Tax ID 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 Oct 03,2005 FedEx Express Services Transportation Charges Base Decant Special Handling Charges Total Charges lJSD.9.. TOTAL THIS INVOICE LSD You saved 511.17 in discounts this period! 372.51 -11.17 46.97 FedEx News! Soon you vnll see exciting changes to the paper invoice. Detailed information available for FedEx Grand shipments wv be consistent in content and layout with FedEx Express shonent detail. There will be three reference fields for both FedEx Express and FedEx Ground shipments. Detailed 408.31 descriptions for each charge wv now be available for FedEx Ground shipments. Your invoice page count could 40831 increase significantly. You might want to try one of our electronic billing solutions or if you prefer. ycu can receive a paper summary and view your shipment details online. Go to newinvoice.fedex.com or call 1.800.622.1147 for complete information regarding the upcoming changes. The FedEx Grourrd accounts referenced in this twoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To muse properceoet pause morn vis pennon. your eafirentio Fedex. Neale ea net sutgo of tot PloasollI*0 lour cluck payable,. FcclEx- ono onset, check amain, knii on mane ode Remittance Advice Your payment Is due by Oct 18. 2005 11442081882028279400004083107 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 IMIIIIIMMI Invoice I Account Amount HAM FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343827 EFTA 00216522 EFTA01315962 Tracking No..Airbill No. Page: Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation 2 of 5 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 DUP PND RATE RRA RSA RTA SUR OTHR REASON CODE KEY Description Duplicate Baling Shipment Never Sent Incorrect Rates or Pieces Rebill Recipient Include Recexenrs Account No. Rebel Sender Rebel Third Party include Third Pay's Account No. Incorrect Surcharge - Please Explain 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 vevay.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: Account Number: 114.20814 Name I- Physical Address K Billing Address I Mailing Address MOress Apt.! Suite: Stale: Bp: Phone: ( Fax: I Aulhothing Signabxe: CONFIDENTIAL SDNY_GM_00343828 EFTA_00216523 EFTA01315963 FedEx Express Shipment Summary by Payor Type Shipper Orlenal NUR bar of Shipments 2 Transportation Charges 137.00 Sass Discount 11 Spacial Handling Charges 1727 TOTAL USDS 150.16 Number of Shipments 2 Total Charges USDS 150.16 Recipient Number of Shipments Transportation Charges 192.76 Base Discount .5.78 Special Handling Charges 24.31 TOTAL USD S 211.29 Number of Shipments Total Charges USDS 211.29 Third Party Number of Shipments Transportation Charges 42.75 Base Discount .1.28 Spatial Hamming Charges 5.39 TOTAL USD S 46.86 Number of Shipments 1 Total Charges USD 5 4626 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 408.31 CONFIDENTIAL SDNY_GAI_00343829 IIIIIIIIIIIIIIIIII EFTA_002 16524 EFTA01315964 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 23.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has Joggled a fuel surcharge 0113.00% to sus ahOment. FedEx has audted this airbill tor coned paces. weight, and service. Any changes made are reflected in the tmteice amount. Tracking ID 790163992570 Sender Redolent Seroce Noe FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 5100 RED HOCK QUARTER Orig.:Dem JRBSTT 4TH FLOOR SUITE 63 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 2.9109 Delivered Sep 26. 20051252 TransporLahce Charge Sons by A RODROSUZES Fuel SurCharea Discount Customs Entry Dale Sep 24.2005 FedEx Use X4170USOICO_ 62.75 7.91 -1.68 Total Transportation Charges USDS 68.78 Picked up: Sep 26, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has wow a fuel surcharge 0113.00%10 Ihie artirneni. Tracking ID 848045937725 ItVr Pe c - ent Sanwa Type FedEx Intl Priority JEFFREY EPSTEIN Package Type Feder Envelope JEFFREY E EPSTEIN 2orie M 301 E 66111 ST APT 11P PCBRUIS1 ._ BY C•Ig Mem. FLUTASO NEW YORK NY 10021-5217 US Packages 1 Weight 0.5 Ito Transparlatice Charge 74.25 Delivered Sep 29, 200511,15 Fuel Surcharge 9.36 Sgned by ,IIIIII Ducat .2.23 Customs Total Transportation Charges USDS 81.38 Entry Date Sep 27.2005 FedEx Use G03223,USOICO Shipment Detail Subtotal USDS 150.16 CONFIDENTIAL SONY_GM_003431330 EFTA_00216525 EFTA01315965 Page: 5°15 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 23.2005 Payer: Recipient Reference: 40036116202700 FUN soroname • FedEx nas angled a foalsurcharge of I3 00% tO he snbmer4 FedEx has audded this artill la coned pieces. *elite. and service. Any charges made are rellected in the awoke amount. Tracking ID 652544888831 Sender Servise Type FedEx Ina Priceity ROSEMARY PITCHER Package TYPO CuSternee PaCkagng JET AVIATION Zone Orig.rDest. LNA/STT Packages I Weir 250106 Delvered Sep 26.20061229 spned by T.VAZOUEZ Dec. Valle USD 137.14 Redden) ATTN: MILES ALEXANDER LITTLE ST. JAMES L.L.C. 6100 RED HOOK QUARTER tr2 ST. THOMAS VI 60802 VI Transportation Charge 192.76 Fuel Surcharge 24.31 DiSCOuM -5/8 Total Transportation Charges MOS 211.28 Customs Entry Date Sep 24.2005 Shipment Detail Subtotal $ 211.29 Fade( Use X37IVUS010! Dropped off: Sep 23.2005 Payer: Third Patty Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has *pled a fuel surcharge of 13.00% to this shipmere. Fete( has audeed INS entailer coned peon. *vent. and scevIce. Any ChangeS made are rellectect in the melte amount. Discount applied is the greater of vdumo discount or dropallckscount. No addcona discount applies. Tracking ID 653592352452 Recipient Service Type FedEx Intl Felony UNA Package Type FedEx Pak ZORRO DEVELOPMENT CORP FINANCIAL TRUST CO Zone I Ati ZORO RANCH ROAD 6100 ROD HOOK OriredDest. ABOSTT STANLEY NM 87056 US QUARTER B3 Packages I ST THOMAS US 00802-1348 Y1 Atop 0.7 bs Delvered Sep 26. 20051252 Transponaten Charge Stied by A.RODRIOUZES Fuel Sischaige Discount Customs Entry Dam Sep 24.2005 FedEx Use 094 l3VS010., IMP IMP 42.75 • • 538 Total Transportation Charges USDS 46.86 Shipment Detail Subtotal 'ISO S 4686 CONFIDENTIAL SDNY_GM_003431331 EFTA_00216526 EFTA01315966