EFTA Document EFTA01316701

Invoice Number: 1-521-73658 Invoice Date: Jan 12. 2004 Account Number: Page: 1 of 6 FeCIEs 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 Jan 12, 2004 FedEx Express Services Transportation Charges 296.40 Base Decant -8.88 Special Handling Charges 12.13 Total Charges 1JSD.S. 299.65 TOTAL THIS INVOICE LSD S 299.65 You saved 58.88 in dscounts this period! WIIIIIIMMI The FedEx Ground accounts referenced in Ihis .woice have been transferred and assigned lo. are owned by. and are payable to FedEx Exert.= To warners...awe_ abase return ins porton will your payment to Fedex. Neale ea net sus. or 1CM. Florio make 'our check payable,. FeSEx cvnpe d etym. chick Ivry r amebas ken on reverse nee Remittance Advice Vow payment Is due by Jan 27.2004 114 420811521736585800002996510 SP 01 000001 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 Invoice Number Account Number Amount Due 1.521.73658 USD 5 299.65 CONFIDENTIAL ILIA' SDNY_GM_00344882 EFTA_002 17574 EFTA01316701 Invoice Number: 1-521-73658 Invoice Date: Jan 12.2004 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation eFFNIE 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 ( I Business Fax Date REASON CODE KEY Reason Code Description DUP Duplicate Suing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebid Recipient Include Recaxenrs Account No. RSA Rabin Sender RTA Rabin Third Party Include Third Parry' 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 accounl x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Numbs,: Name: Address: Apt.! Sub.: Stale: Bp: Fax: Aulhoraing Signature: CONFIDENTIAL SDNY_GM_00344883 EFTA_00217575 EFTA01316702 Invoice Number: 1.521.73658 Invotce Date: Jan 12.2004 Accoum Number: Far: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNpments Transportation Gnaws 287.65 Bass Discount -802 Special Handling charges 11 01 TOTAL USD S 270.60 Number of Shipments 5 Total Charges USD S 270.64 Third Party Number of Shipments Transportation Gnaws 28.75 Bass Discount -086 Special Handling Charges 1.12 TOTAL USD S 29.01 Number of Shipments 1 Total Charges USDS 29.01 TOTAL SHIPMENTS 6 TOTAL CHARGES USD 3 299.65 CONFIDENTIAL SDNY_GAl_00344384 IIIIIIIIOIIIIIIII EFTA_00217576 EFTA01316703 Invoice Number: 1.521-73658 Invoice Date: Jan 12.2004 Account Number: Page: 4 ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 22.2003 Farm: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge 014.00%10 this shipment. Incorrect reopen' address. TraclAm ID 845134993099 Sanwa Type FedEx Intl Econany Package TYPO Customer Packaging Zone 0 Orig.:Dest. Packages Weight Delivered Signed Srf FLU'XRE 1 2.01W Jan 08.2004 1100 MAXWELL Customs Entry Date Dec 23.2031 FedEx Use G3872AJSOIOV3 Sender G MAXWELL JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224841 US Transportason OEMs Fuel Surcharge CASCOurl ROCCION PANDORA & KEVIN MAXWELL MOULSFORD MANOR MOUSLFORD OXON OXI 9HU GB 47.83 1.86 Total Transportation Charges USD 48.26 Picked up: Dec 22.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a luel surcharge 014.00%1othis sNmneni Holday Business closed. Tracking ID 845134993103 &WS. TWO FOCIEs Inn Economy Package Typo Customer Packaging Zone OrigiDest. FLU'Lla Packages I Weight 10.0 Pas Delivered Jan 05. 2004 1122 Signed by L.DAY Customs Entry Dale Dec 21.2031 FedEx Use G38724.1501042 Sender 0 MAXWELL JEFFREY E EPSTEIN 457 MADISCel AVE FL 4 NEW YORK NY 100224845 US Transporlaben Chap Fuel Surcharge Discount Recipient KATIE ORCHARD CO SIMCN VAUGHAN.EDWARDS ALEXANDER MANN 911 FULWOOD PL LONDON WC1V6413 GB 92.49 3.59 -2.77 Total Transportation Charges CONFIDENTIAL USD 93.31 SDNY_GM_003441155 EFTA_00217577 EFTA01316704 Zone OnlyDeal. Packages Weight Delvered Signed by Invoice Number: 1-521.73658 Invooce Date: Jan 12.2004 Accouni Number: - Page: 5016 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 07, 2004 Payor: Shipper Reference: ACCT Fuel Surcharge. Feces hasappled a fuel su«hanye d 4.50% to INS shpment FeclEx has audited ass ache la correct pieces. weigN. and service. Any changes mode are !attested in the nvcice anvil. Tatcl0ng ID 791112569599 Service Type Facts Ind Pnaily Package Type FeclEx Pak Zone Ong.Oesl. !RESIT Packages 1 Weigh) al be Doh/erect Jan 08.2004 18:09 Signed by &RODRIQUEZ Customs Entry Oa* Jan 08.2004 FedEx Use x19051150101 Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US TransportMen Charge Fuel SWChatge Discount Redolent JEANIE BREMAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER suns 111-3 ST. THOMAS 00802 VI 87.31 2.94 -2.02 Total Transportation Charges USD 68.25 Picked up: Jan 07, 2004 Payor: Shipper Reference: JE Fuel Surcharge FeciEr hasappled a fuel surcharge of 4.50. to INS shpment TrEKAIng 10 790020504126 Service Type FectEs Ind Priority Pantie Type FedEx Envelope Zone OngiDea JRDPAR Packages t Weight 05 be Doh/erect Jan 09.2004 10:48 Signed by .PATRICIA Customs Entry Dale Jan 08. 2004 Fa£x Use X1904US010f JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transpatanon Charge Fuel Surcharge DIseouni Walt NISSAN NISSAN ALBERTO PINTO HOTEL DE LA VICTOIRE 11 RUE CrABOUKIR PARIS 75002 FR Imp t t 3000 1.31 490 Total Transportation Charges USD 30.41 Picked up: Jan 07.2004 Payor: Shipper Reference: LESLEY Fuel Surcharge. FeciEr haeappliM a fuel surcharge of 4.50. to the /Moment Track® ID 791112055419 Service Type Facts Ind Privily Package Type FetlEK Envelope JEFFREY E. EPSTEIN 457 MADSSONAVEMJE 4Th FLOOR NEW YORK NY 10022 US JREaKZ 0.5 Pas Jan 09.2004 09:12 J.WILSCN Customs Entry Oa* Jan 08. 2004 Fere Use X190-PUS010, Icemen/piton creme Fuel Strcharge DieC0unt Waal MEMBERSHIP DEPARTMENT NSS ARUNDEL HOUSE 13.15 ARUNDEL STREET LONDON WC2R3-DX OB 30.00 1.31 -0.90 Tots Transportation Charges USD Shipment Detail Subtotal USD CONFIDENTIAL 30.41 270.64 SONY_GM_00344886 EFTA 00217578 EFTA01316705 Invoice Number: 1-521.73658 tnvo:ce Date: Jan 12.2004 Accouni Number: Page: Sofa FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Dec 30. 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel SMOCK. FOE" hid vow a fool surCharge 014ÁO% to INS snpment Discour* espied is the greater of volumediscount or dropell discount Noadds.:mar discount applies. Redpient rol InigusInOSS dosed Traching ID 837074607367 Sender Recislent Service Type Fecla Intl PrionlY Package Type FRISK Emresare Zone I OrigJDest. ABOSTT Packages I Weigel 0.50s K L GORDON ZORRO RANCH 49 ZORO RANDI ROAD STANLEY NM 87056 US Transponaton Charge JEANNE JADE DOE FINANICAL TRUST COMPANY 100 6100 RED HOOK CUARTER 83 ST THOMAS VT 00802-1348 VI 28.75 001~60 Jan 02.2004 I5:46 Fuel Surcharge 1.12 Staled by ARODEGUZ Discount -0.88 Total Transportation Charges USD 29.01 Customs Entry Date Dec 31.2003 FedEx Use 09874 USOI 098 Shipment Detail Subtotal USD 29.01 CONFIDENTIAL SDNY_GM_00344887 EFTA 00217579 EFTA01316706