EFTA Document EFTA01316893

Invoice Number: 1-763-13304 Invoice Date: May 10.2004 Account Number: 1144-2081.6 Page: MI5 FeCTEx Tax ID 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.corn Invoice Summary May 10, 2004 FedEx Express Services Transportation Charges 167.58 Base Discount -5.03 Special Handling Charges 21.96 Total Charges .LISD.S. 184.51 TOTAL THIS INVOICE LSD S 184.51 You saved 55.03 in discounts this period! The FedEx Ground accounts referenced in this twice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To onfrao prom mat obese return ins porion nth you. payenonlioFotlEx. Moan do not magi* of MM. Plcgoo malto haul crock oayablo le FeeEt r0, change It &bent chtnk I've re or neve f ca, on renww tido Remittance Advice Your payment Is due by May 25.2004 114 1420811763133046200001845156 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IIIIIIIIMIIIIIII Invoice Number Account Number Amount Due 1-763.13304 1144-2081-6 LISD 5 184.51 Hill ILddl FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345233 EFTA_002 1 7925 EFTA01316893 Invoice Number: 1-763-13304 Invoice Date: May 10. 2004 Account Number: 1144-2081.6 Page: 2 of S Adjustment Request FAX TO (800) 548-3020 Tracking No...Alrbill No. Reason Code Explanation $FFORE 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 ailing PND Shipment Never Sent RATE Inccerect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill 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 1.800-622-1147, visit our Internet site at vevay.ledex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the account x listed below: n Physical Address E Blling Address I Mailing Address Account Number: 114.20814 Name: Address: Apt., Suite: City: State: Dp: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345234 EFTA_00217926 EFTA01316894 Invoice Number: 1.763.13304 Inyace Date: May 10.2004 Account Number: 1144-2081-6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNements 3 Transportation Charges 137.58 Bate C45count 4.13 Special Handing Charges 7.86 TOTAL USD S 141.31 Number of Shipments 3 Total Charges USD S 141.31 Third Party Number of SNements Transportation Charges 30.00 Bate C45count -010 Special Handing Charges 14.10 TOTAL USD S 43.20 Number of Shipments 1 Total Charges USDS 03.20 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 184.51 CONFIDENTIAL SDNY_GM_00345235 IIIIIIIIIIIIIIIII EFTA_00217927 EFTA01316895 Invoice Number: 1.763.13304 Invoice Date: May 10. 2004 Account Number: 1144.20814 Page: 4 015 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Apr 30, 2004 Payer: Shipper Reference: Fuel Surcharge. FedEx has applied a fuel Surcharge 015.50%10 this shipment. Discount applied is he greater of volume discoed or dropal dscount. No addbonal discount apples. Tracing ID 843749864100 Sender ROCIPIOnt Service Type FedEx Intl Prionty DALE Package Type Feder Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE FL 4 6100 RAD HOCK OripiDest SAFtSTT NEWYORK NY 10022-6843 US QUARTER B3 Packages 1 ST THOMAS 00802.1348 VI Weight 0.5lbs Delivered Mary 01.20341606 Transportation Chap Signed by ARODUGES Fuel Surcharge Discount Customs Entry Dale May01.2604 FedEx Use 08412,U5010: XLCO L60 0.90 Total Transportation Charges USD 6 30.70 Picked up: May 04.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. 601/EX has apple0 a fuel surcharge 01600%10 this sNcmeni. FedEx has audted this airbill tor correct pieces. weight and service. Any charges made am reflected in the info's. amount. Tracking ID 790630368398 Recipient &mite 71110 Feder Inn Priority IIIIIIIIIL JEANNE BRENNAN Package Type FedEx Pak FINANCIAL TRUST COMPANY Zone I 457 MADISCel AVENUE 6100 RED HOCIC °VARIER OripiDest. JRSSTT 4TH FLOOR SUITE BS Packages I NEWYORK NY 10022 US ST. THOMAS 00802 VI Weight 3.9 lbs ONIveted May05. 203414:44 Transportation Chap 67.33 Signed by A.RODUGUS Fuel Surcharge an Discount .2.02 Customs Entry Date May05.2604 FedEx Use X8630U5011:c Total Transportation Charges CONFIDENTIAL USD 6 69.23 SONY_GM_00345236 EFTA_00217928 EFTA01316896 Invoice Number: 1.763.13304 Invoace Date: May 10. 2004 Account Number: 1144-2081.6 Page: 5 of S FedEx Express Shipment Detail By Payer Type (Original) Picked up: Nay 05. 2004 Payer: Shipper Reference: ELITE Fuel Surcharge. Feder has %pied a has surcharge of 6 OM to INs shpmen1 FedEx has audaed this artill let coned paces, vmaghL and service. Any changes made are reflected in Ike mice amount. Teat:Nag 10 791232579660 DARKEN Service Type FedEx Ind Priority DARKEN INDYKE Package Type FedEr Envelope IIIIIMIP FINANCIAL TRUST COMPANY Zone I IST MADISON AVENUE el DO RED HOOK DUARTER Orig./NW. JRWSTT 4T11 FLOOR SURE B-3 Packages I NEW YORK NY 10022 US St THCMAS 00802 VI Weir I 2 OS Chatvered May 06.20041528 Transparlatian Charge 4025 Signed by A.RODUOU2ES Fuel Surcharge 2.34 Discount -1.21 CUSTOMS Entry Date May 06.2004 FedEx Use X2241/USOICe_ Total Transportation Charges USDS 4128 Shipment Detail Subtotal IL4DS 141.31 Picked up: Apr 30, 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has copied a Welaural& IP 015.50%10 INS stipmenL Recelient not in.business dosed. Tracking ICI 842507565729 Sender Recipen1 Service Type FedEx Ina Plenty NANTHIDA THARANCISEE JEFFREY EPSTEIN Package Type Fed& Envelope 195545TH AVE 22 AVE FOCII APT 2DO Zone D SAN FRANCISCO CA94416 US PARIS 75116 FR m Orig./Desl. SOUDIF PaCkageS 1 Transparlatian Charge 30.00 la 11/eurl 0.5 las Saturday DelluarY 1250 a Delvers:I May 04.200409:17 1 60 M Fuel Surcharge Signed by .COTRN Discount imt 0.% m Customs Total Transportation Charges USD S 43.20 E Entry Date May 01. 2004 Peas Use 00345'US010013 Shipment Detail Subtotal USD S 43.20 CONFIDENTIAL SDNY_GM_00345237 EFTA_00217929 EFTA01316897