EFTA Document EFTA01317395

Invoice Number: 4-111-29087 Invoice Date: Feb la 2002 Account Number: 1144.2081.6 Page: 1 ol 6 FedEs Tax ID 71.0127007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843 Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vowtledex.com Invoice Summary Feb 18. 2002 FedEx Express Services Transportation Charges 968.56 Base Discount -29.14 Special Handling Charges 2.00 Total Charges LISD.S.. 941.42 TOTAL THIS INVOICE LSD 941.42 You saved $29.14 in discounts this period! IIIIIIIIIIIIIIIIII To ensure proper credi( ;Jesse retain this porticowith your proposing FedEc !lease do not stsp)e or fold. For Ownie ci aHles. c..4o, here arid =NOM, bra on mane Se. Remittance Advice Your payment la due by liar OS, 2002 114420814111290872000009414275 SP 01 000031 97702A 1 ASNGLP ..... JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Invoke Number Account Number Amount Due 4.111-29087 1144-2081-6 USD $ 941.42 I Ilhl lh h.IIII Il...11...II.I.. III I.. I.. II I... I ...I I FedEx P.O. Box 1140 Memons TN 381011140 CONFIDENTIAL SDNY_GM_00345941 EFTA_002 I 8633 EFTA01317395 Invoice Number: 4-111.29087 Invoice Date: Feb 18.2002 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 party's 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 Reg:dents Account No. RSA Rabin Sender RTA Rabin 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 al www.ledex.com or register for FIO. Fedkx Federal Express Please Indicate change In address for the account x listed below: n Physical Address E Blling Address I Moiling Address Account Number: 1144.20816 Name: Address: Apt.! Suite: State: Bp: Plume: Fax: I Aulhoridng Signature: CONFIDENTIAL SDNY_GM_00345942 EFTA 00218634 EFTA01317396 Invoice Number: 4-111-29087 Invooce Dale: Feb 18. 2002 Acton) Number 1144.2081.6 Page: 3 of 6 FetlEx Express Payment Type Summary Shipper Original Number of Al' Waybills 6 Transportation Charges 345.50 Base Discount -10.36 Special Handing Charges 2.00 TOTAL USD S 337.14 Number of Air Waybills 6 Total Charges USD S 337.14 Recipient Number of Al, Waybills Transportation Charges 583.08 Base Discount -17.64 TOTAL USD S 567.42 Number of Air Waybills 1 Total Charges USD S 567.42 Third Party Number of Air Waybills Transportation Charges 3200 BON DISCOUM .1.14 TOTAL USD S 36.86 Number of Air Waybills 1 Total Charges USD S 3626 TOTAL AIR WAYBILLS TOTAL CHARGES USD S 941.42 CONFIDENTIAL SDNY_GM_00345943 IIIIIIIIIIMMII EFTA 00218635 EFTA01317397 Invoice Number: 4111.29087 Invoice Date: Feb 18.2002 Account Number: 1144.2081E Page: a 016 FedEx Express Payment Type Detail (Original) Picked up: Feb 07, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION redtv eternal Use G97•500ir Redman not htutenitHe dosed. Tracking ID 824088129271 Senclw Ser4ce Tbpe FedEx Inn Pnomy 0 MAXWELL Package Type Customer Packaging JEFFREY E EPSTEIN Zone 0 457 MADISON AVE iDesi. MANGE NEW YORK NY 10022-6643 US Pieces 1 Weighl 2.0 lbs. OS kgs Transco:4am Charge Dellvered Feb la. 2002 1405 Decourc Sped by . PERNET Declared Value Charge Dec Vale USO 60000 Customs Entry Dale Feb 0/3. 2002 RecBierel 51.65 2.00 Total Transportation Charges USO$ 52.10 Picked up: Feb 11, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FeeEs Ift~il US* X9294COIF Tracking ID 792701808568 ReCiPiCCO Santee TWO Feels Inn Priority IIIIM JEANNE BRENNAN Package Type Customer Packaging JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED BOZIC QUARTER Orig./Desl. JR&STT 4Th FLOOR SUITE 0-3 Pieces I NEW YORK NY 10022 US ST. THOMAS 00602 VI Weighl 4.0 lbs. IS kgs Dellvered Feb 12.2002 1708 Transparlahon Charge 65.03 Signed by J.RUAN DePOur4 Customs Entry Dale Feb 12. 2002 Total Transportation Charges USD6 63.08 Ricked up: Feb 11, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION reset iniami Use 460,2001/1_ FedEx h69 audtecl this ablator coned pieces. weight and seivice. Any changes made we mimed In tie irnoice amount Tracking ID 823618216755 agStar 92MMOI Samoa T>pe FedEx Intl Prianty J /MCKENZIE MILES ALEXANDER Package Type FedEx Envelope JEFFREY E EPSTEIN LITTLE ST JAMES ISLAND 2cne 1 057 MADISON AVE CO FINANCIAL TRUST COMPANY Cng iDest FLUISTT NEW YORK NY 10022-6843 US 6100 RED HOCK QUARTERS a B3 Pieces 1 ST THOMAS 00602 VI Weighl 1.0 lbs. 0.5kgs Delivered Feb 12. 200217:10 Transpsnaign Charge 3900 Signed by J.SCIIABET DeICOUlt Customs Entry Date Feb 12. 2002 Total Transportation Charges CONFIDENTIAL USD S 36.86 SDNY_GM_00345944 EFTA_002 18636 EFTA01317398 Invoice Number: 4.111.29087 Invoice Date: Feb 18, 2002 Account Norther: 1144-2081.6 Page: 5 el 6 FedEx Express Payment Type Detail (Original) Picked up: Feb 12.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FedEx interned Use: Nxistoom_ioe Recipient not intuuness closed. Trackng ID 791775714934 Service Type FedEx Ord Prow Pankow Type Customer Packaging Zone 0 Ong.itiest. /REVLON Pieces Weight 3.0 lbs. 1.4 kgs Delivered Feb 15. 200210 26 Signed by .MAXWELL Customs Entry Date Feb 13.2002 Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 47H FLOOR NEW YORK NY 10022 US Transpnatico Charge Discount JEFFREY EPSTEIN 44 K1NNERTON STREET LONDON SV/1 EIB 60.76 -1,82 Total Transportation Charges USD St 58.64 Dropped off: Feb 13, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION FedEx Nemo Use: X2ISCCOlij FedEx has astINKI1114 aa011 for correct pieces. weight. and service. Any changes trade are reflected ri the Invoice amount Oisoounl applied is the greeter c/ volume discount or dropotl dscount No additianal dscount apples. Tracking ID 790908534708 Sento Type FedEx Ind Prionty Padkaa: Type FedEx Pak Zone Or:p.:test. Pieces Weight Delivered Signed by Customs Entry Dale JREVSTT 1 3.1 lbs. 1.4 kgs Feb 14, 20021650 J.CORNIELUS Feb 14. 2002 IIMPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transcortalian Charge Discount Recipient JEANNE BRENNAN FINANCIAL. TRUST COMPANY 6100 RED HOOK QUARTER SUITE 01 ST. THOMAS E01302 VI 135.03 -115 63.08 E Total Transpodation Charges USD S Picked up: Feb 14.2002 Payer: Shipper Reference: NO REFERENCE INFORMATION rodEx Memel Uir<: x7200601/ r_ FedEx has autetra me alrbil for correct pieces. weight. and service. My changes moos ale reeved n the 'Nose amount Tracking ID 790993871910 Se/iceType FedEx Intl Prim* Package Type FedEx Pa Zone Omit:test. JREVSTT Pieces Weight 3.1 lbs. 1.4 kgs Delivered Feb 15. 200216:12 Signed by L.CASEY Customs Entry Date Feb 15.2002 SIM JEFFREY E. EPSTEIN 457 MADISON AVENUE 41H FLOOR NEW YORK NY 10022 US Trinsconailco Charge Discount Rnco0nt JEANNE BRENNAN FINANCIAL TRUST COMPANY 6103 RED HOCK QUARTER SUITE 83 ST. THOMAS C0802 VI 65.03 -1.95 Total Transportation Charges USD S Payment Type Detail Subtotal . USD S CONFIDENTIAL 63.08 337.14 SDNY_GM_00345945 EFTA 002186;7 EFTA01317399 Invoice Number: 4-111-29087 Invoice Date: Feb 18.2002 Accotni Number: 1144-2081.6 Page: Sofa FedEx Express Payment Type Detail (Original) Picked up: Feb 12.2002 Payor: Recipient Reference: NO REFERENCE INFORMATION rece InItynall Ube, 09151.3)1Fi Feckx nes audted INS arbll IN coned peon. night and service. Any clungeS made are reflected in me ',voice amount. We calculated your charges based on a dnienskinalweght al 146.9 lbs.(29* x x 291. Chargeable inegN based on IATA dmer•Jond standards. Traddng ID 824063435652 Sender Redden! Senn:o Type FedEx Ind Economy TYSON JACOBS TIM COOK PacMge Type Customer Packaging CESCO LS) LLC Zone I 2000 E OVERLAND RD CO AMERCAN YACHT HARBOR Orig./Dad B04STT MERIDIAN ID 8364243610 US 6100 RED HOOK QUARTERS it 2 Pieces 1 ST THOMAS 00802.453 VI Wel(PI 190109.86 kgS Oetyered Fob 14.2002 16%2 Transporlaten Charge 585.06 Signed by B.CASEY Of9couni -17.64 Customs Entry Data Feb 13.2002 Total Transportation Charges uSD S 567.42 Payment Type Detail Subtotal .USD S 567.42 Dropped off: Feb ll. 2002 Payor: Third Party Reference: NO REFERENCE INFORMATION FOE* -mama Use 440“COI Dscount espied is the greater of volume discount or dropoll deo:cunt. No addband disoaunt applies. Trading ID 631544838374 Sorder Resident Service TKie FedEx Ir4 Nally SHANNON JEAtailE BRENDAN Package Type FedEx Pak ZORRO FINANCIAL TRANSF Zone I 49 ZORRO RANCH RD 6100 ROD NOOK HARBOUR OrivDesi. SAF/STT STANLEY NM 87056 US S THOMAS 453 VI PieCeS I Wc.011 1.0 lbs. 0.51.gs Tramporiaton Charge 3803 Delvers:I Feb 12.2002 1708 Discount Sped by J.RUAN Total Transportation Charges uSD $ 36.86 Customs Entry Data Feb 12.2602 Payment Type Detail Subtotal LSD $ 36.86 CONFIDENTIAL SDNY_GM_00345946 EFTA 00218638 EFTA01317400