EFTA Document EFTA01316762

Invoice Number: 1-616-88199 Invoice Date: Feb 23. 2004 Account Number. 1144-2081.6 Page: 1 o16 FedEx Tax ID: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Summary Feb 23, 2000 PAST DUE Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: wmtledex.com FedEx Express Services Transportation Charges Base Discount Special Handling Charges 305.50 -9.17 14.83 Total Charges 1JS.D.S.. 311.16 TOTAL THIS INVOICE LSD 3 311.16 You saved 59.17 in discounts this period! Your Account Is Past Due. Date of Notice: Apr 05.2004 To prevent further action, please remit your payment immediately. If payment has been made. please disregard this notice. The amount due shoran on the remittance advice reflects the invoice balance due and includes only those items sta outstanding. Any payment which could be applied to a specific shipment has been credited to the appropriate activity summary enclosed. Payments andtr adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice. The FedEx Grouts accounts referenced in the twoice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To omen propos woe t pause return ,Si poisonwin Your payment to FoctEx. %sae do not suplo or ices. Mosso Meet 'Out chock oayablo to Fostax. ro, evngt N &nem. chock aem ire andel, form on revene tide Remittance Advice 114420811616881999700003111675 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 IMIIIIIMMI I Invoice Number Account Number Amount Past Due 1.616.88199 1144-2081.6 USD 5 311.16 FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344998 EFTA_002 17690 EFTA01316762 Invoice Number: 1-616-88199 Invoice Date: Feb 23.2004 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation $FFORE 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 Sdling 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 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.ledex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the accouni x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 Name: Morass: Apt., Sow: City: Stale: Dp: Phone: I Fax: I Authorizing Signabire: CONFIDENTIAL SDNY_GM_00344999 EFTA_002 I 7691 EFTA01316763 Invoice Number: 1.616-88199 inyo:ce Date: Feb 23.2004 Mecum Number: 1141-2081-6 Page: 3 o16 FedEx Express Shipment Summary by Payor Type Shipper Original Number of shåpmenrs 7 Transportation Charges 275.50 Base Discount -837 SPealal Handling Charges 1337 TOTAL USDS 280.60 Number of Shipments 7 Total Charges USDS 280.60 Third Party Number of shipments Transportation Charges 30.00 Base Discount -0.90 Special Handling Charges 1.46 TOTAL USD $ 30.56 Number of Shipments 1 Total Charges USDS 30.56 TOTAL SHIPMENTS 8 TOTAL CHARGES USDS 311.16 CONFIDENTIAL SDNY_GM_00345000 EFTA 00217692 EFTA01316764 Invoice Number: 1-616-88199 Invoice Dale: Feb 23. 20(>1 Account Number: 1144.2081.6 Page: 4 ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Feb 11, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has WAS a Nei Interne:Canal delay. Tracking ID 845131992677 Serena Type FedEx Intl Priority Package Type FedEx Envelope Zone Orig.:Den. FLUCPII Packages 1 Weight 0 5 lbS Delivered Feb 16. 2001 1056 Signed by J.FREOERIKSEN Customs Entry Dale Feb 12.2001 FedEx Use 001236USOICIV74 Surcharge 01500%10 this surrneni Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224813 US Transco:wino Charge Fuel Surcharge 06COurl Petiole/11 HRH PRINCESS ALEX CHRISTIAN VII PALACE AMALIENBORG COPENHAGEN 1257 OK 31.00 1.65 Total Transportation Charges USD$ 34.63 Picks up: Feb 12.2004 Payor: Shipper Reference: DARREN Fuel Surcharge FedEx has applied a Nel Reopari nee nameless dosed. Tracking ID 791148270003 SOW* Tape FedEx Intl Priority Package Tyre FedEx Envelope Zone OrigiDen. JRS'KNO Packages I Weight 0.5 lbs ONIvered Feb 16.2001 1204 Sped by .SCHIk$IEL Customs Entry Dale Feb 13, 2001 FedEx Use X9659AIS010,06 surcharge 015,00%10M's eMplienl Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 41H FLOOR NEW YORK NY 10022 US Transpona6cn Charge Fuel Surcharge De,coucc. Recioienl MARIE JOSEPH EXPERTON AVENUE LOUISE 113 BRUSSELS 1050 BE 301:0 1.46 .0 90 Total Transportation Charges USD S 30.56 Dropped on: Feb 12, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge at 5.00% le this shipmenI Tracking ID 806881410096 SOMC. T/PO Feder Inn Prlonty Package Type FedEx Envelope Zone Orig 'Deal. LNASTT Packages 1 Weight 0.510$ Delivered Feb 13.2001162B Signed by L.CASEY Customs Entry Dale Feb 13.2001 FedEx Use G1296/USOICP Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transparlatice Charge Fuel Surcharge Decoure Recipient JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED H 00K QUARTERS SUITE B3 ST THOMAS 00802 VI 30,00 I46 Total Transportation Charges CONFIDENTIAL USD S 30.56 SDNY_GM_00345001 EFTA 00217693 EFTA01316765 Invoice Number: 1.616.88199 Invo:ce Date: Feb 23.2004 Accounl Number: 1144.2081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Feb 13.2004 Payor: Shipper Reference: Fuel Surcharge FoclEx hasapnea a fuel Tradung ID 792430663669 Santee Type FedEx Intl Pretty Package Type recta Envelope Zone PA OreiDeal Packages Weight Delvered Signed by JFIBUN6 0.5 Pas Feb 16.2034 13:05 YVETTE Customs Envy Dare Feb 14.2004 Fo£x Use )(39271U50101 surcharge el 500% to INS shomont Sender JEFFREY E. EPSTEIN 457 IANDISONAVENUE ITN FLOOR NEW YORK NY 10022 US Tramenmen Cherie Fuel Surcharge Discount Recipient EVA ROACH CO RODENE STUDIOS 16 BLOEM STREET ST/I FLOOR CAPE TOWN 8003 ZA 71.00 3.44 -2.13 Total Transportation Charges USO 72.31 Picked up: Feb 18. 2004 Payor: Shipper Reference: AMPLIFIER Fuel Surcharge • Feex has appled a fuel surcharge et 5.00% to ths shpment Tracking ID 790061228041 Service Type Fer1Ea Inn Free Package Type FecIF-x Pak Zone Onteesl. JREOSTT Peen«. Waghl 1.2 Fes Delvered Feb 19.2034 15:20 Signed by A.R0OUGE2ES Customs Entry Data Feb 19.2004 Feet Use X.3424US010, Sender JEFFREY E. EPSTEIN 457 1.4ADSSONAVEMJE ITN FLOOR NEW YORK NY 10022 US Tramped:bon Charge Fuel Surcharge 0600,411 Reciaenl MILES ALE/CANCER 6100 RED NOOK QUARTERS R3 ST. THOMAS 00302 VI 40.00 Total Transportation Charges USO Picked up: Feb 10, 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe£x has applel a fuel rumba/pa of 5.00% to If.: thpment Traclung ID 791155243756 Service Type FedEx Intl Pretty Package Type FecIF-x Pak Zone Onteesl. !RESIT Packages 1 Weight 2 0 In Delvered Feb 20.200416:34 Signed by LMAARELL Customs Entry Date Feb 20.2[04 Fece Use X578ZUS010, Sender JEFFREY E. EPSTEIN 457 IANDISONAVEMJE ITN FLOOR NEW YORK NY 10022 US TransporIxon Charge Fuel Surcharge Oacetnl Reciaenl JEANNE BRENNAN FINANCIAL TRUST COMPANY 8180 RED HOOK QUARTER SUITE B-3 ST. THOMAS 00802 VI 4025 1.95 -1.21 Total Transportation Charges CONFIDENTIAL USD 40.99 SONY_Gid_00345002 EFTA 00217694 EFTA01316766 Invoice Number: 1.616.88199 Invcrce Date: Feb 23.2004 Accouni Number: 1144-2081-6 Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Feb 19, 2004 Payor: Shipper Reference: AMPLIFIER Fuel Surcharge • FedEx has appled a fuelaural& Tracking ICI 792575347421 Service Type FedEx Ina Pinny Package Type FedEx Envobsce Zone I OlgiDesi JRSSTT Packages I 11/corl 0.5 lbs Oelvered Feb20.2004 1634 Synod by LMARRELL Customs Envy Date Feb20.2004 FodEx Use X5782/USO1C0 pa or 5.03% to IN, shpmen1 Serder Recipiehl 30.00 1.46 -0.90 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transpannton Charge Fuel Surcharge Discounl MILES ALEXANDER 6100 RED HOOK OUARTERS 8.3 ST. THOMAS 00802 VI Total Transportation Charges Shipment Detail Subtotal USD S USD S 30.56 280.60 Dropped oft: Feb 12. 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has espied a fuel surcharge el 5.001/4 10 this shpmenl. Tracking ID 837474607210 Semler Recicienl Service Type Fed& Intl Pinny Package Type FedEx Envelope Zone I Orig.rDosl. SAF/STT Packages I 11/corl 0.5 lbs Oelvered Feb 13.200416:38 ZORRO RANCH 49 ZORRO RANCH RD STANLEY HM87056 US Transpanntun Charge JEAM4E PALE UNA FINANIAL TIRED CO INC 6100 RED HOOK COCRTEITI 83 ST THOMAS 00602-1346 VI 30.00 Sped by LCASEY Fuel Surcharge 1.46 Discount 490 Customs Entry Oat° Feb 13.2004 Total Transportation Charges uSOS 30.56 FedEx Use G196 mil:010_ Shipment Detail Subtotal USD S 30.56 CONFIDENTIAL SONY_GM_00345003 EFTA_00217695 EFTA01316767