EFTA Document EFTA01317582

Invoice Number: 4-250-43495 Invoice Date: May 28.2002 Account Number: 1144.2081.6 Page: 1 ol 8 Fees Tax ity JEFFREY E EPSTEIN 467 MADISON AVE NEW YORK NY 10022-6843 PAST DUE Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vnvetledes.00m Invoke Summery May 28,2002 FedEx Express Services Transportation Charges 1.052.79 Base Discount -31.59 Special Handling Charges 29.43 Total Charges USO.S. 1.050.63 TOTAL THIS INVOICE .LSD $ 1,050.63 You saved 331.59 in discounts this period! Your Account Is Past Due. Date of Notice: Jun 17. 2002 To prevent tuner action, please remit your payment immediately. 11 payment has been made. please disregard this notice. The amount due shown on the remittance advice reflects the invoice balance due and includes only those items stn outstanding. My payment which could be applied to a specific airbill has been credited to the appropriate activity summary enclosed. Payments andfor adjustments that could not be applied to a specific airbill have been credited against the total amount due on this incite. The FadEx Ground accounts referenced in this nycice have been transferred and a=pned to. we owned by. and we payable to FecEx Exp.ess To town prow credit, please mitten this penis., sit! purl:ovation,' Fsdfx Please do no rut* or Ma Pune torn your Mack paystO to Fear. • chant), cl *atm. 0%4* "re on/ omit** iv, on 'err," ode Remittance Advice 114420814250434950500010501332? SP 01 0004:0197702A 1 ASNGLP I.uuIlII...II....J,L,I,I lite Illisollsill JEFFREY E EPSTEIN 467 MADISON AVE NEW YORK NY 10022-6843 IMIIIIIMMI Invoice Number Account Number Amount Past Due 4.25043495 1144-2081-6 USO $ 1.050.63 I FedEx Pt,. Box 1140 Memos TN 38101.1140 CONFIDENTIAL SDNY_GM_OO346213 EFTA_0021 8905 EFTA01317582 Invoice Number: 4-250-43495 Invoice Date: May 28. 2002 Account Number: 1144-2081.6 Page: 2 of 8 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FRIRE 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 Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Race:cents Account No. RSA Rebill Sender RTA Rebid 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 I-800-622-1147, visit our Internet site al www.fedex.com or register for FlO. Fedlz Federal Express Please indicate change In address for the account N listed below: r- Physical Address 1-1 Billing Address E Mailing Address Account Number: 1144.20816 Name: Address: Apt/Sum: Car State: Bp: Phalle: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00346214 EFTA_00218906 EFTA01317583 Invoice Number: 4-250-43495 invoice Date: May 28.2002 Account Number: 1144.2081.6 Page: 3 of 8 FedEx Express Payment Type Summary Shipper Original Number of Air Waybills 13 Transportation Charges 741.63 Bass Discount -22.25 5110CIS Handling Charges 23.40 TOTAL USDS 742.78 Number of Air Waybills 13 Total Charges USD 3 742.78 Recipient Number of Air Waybills 2 Transportation Charges 311.16 Bass Discount .9.34 Special Handling Charges 6.03 TOTAL USDS 307.85 Number of Air Waybills 2 Total Charges USD 3 307.85 TOTAL AIR WAYBILLS 15 TOTAL CHARGES USD $ 1.050.63 CONFIDENTIAL SDNY_GM_00346215 IIIIIIIIIIIIIIIII EFTA 00218907 EFTA01317584 Invoice Number: 4.250.43495 Invoice Dale: May 28. 2002 Account Number: 1144.2081.6 Page: 4 ofEc FedEx Express Payment Type Detail (Original) Dropped off: May 10, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION reds kernellice G1026001/I Fuel Surcharge- FedEx has waned a fuel surcharge 012.00%10 this sNoment. Discoed applied is the greater of vokrne discount or dropotl dscount. No addhonal detour% apples. Tracking ID 830894813447 Sender Reciaienl Senice Type FedEx Intl Primly WIE JEANNE &MYNAH ILLEGIBLE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST Zone I 457 MADISCH AVE 6100 RED HECK OUAILFCR ILLEGIBLE OrigiDesl. SAF/STT NEWYORK NY 1002243843 US STE 83 Plows 1 ST THOMAS 00802 VI WHOA 0.5 IDS. 02 kge. Delivered May 11.2[021422 Transparlabon Charge 38.00 Signed by W.WALLACE Dkscoura -1.14 Fuel Surcharge 0.74 Customs Entry Dale May 11.2002 Total Transportation Charges USD S 37.80 Picked up: May 14. 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Foam kewnolUee:018702111//_ Fuel Surcharge. FedEx has applied a luel surcharge el 2.00% lo this ship-nen! Tracking ID 830981617106 Sendai Soma Tape FedEx Ind PnoMy JOHN ALESSI Package Type Customer Packaging JEFFREY E EPSTEIN Zone 0 457 MADISCH AVE OrigiDest LNALON NEWYORK NY 100224843 US Pieces 1 Weight 6.0 lbs. 2.7Ings Delivered ips3 Signed by Customs Entry Dale May 15.2032 Transparlabce Charge Discount Fuel Surcharge Recipient GHISLANINE MAXWAF 81.92 1.59 Total Transportation Charges USD S 81.06 Picked up: May 14. 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Cedfx InernalUse:X416SOPIJOI Fuel Surcharge. FedEx has applied a Nei surcharge or 2 CO% le Ms Shipneed FedEx has audted this arbill lee coned penes. weight, and service. Any charges made are rellecled in tie mvoice amount. ReOpeN not nnueness dosed. Tracking ID 790525240770 BLOS"' Senice Type FedEx Intl Prionty JEANNE BRENNMI Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY ane I 457 MADISON AVENUE 6100 RED NOCK QUARTER Orig.iDesl. JRBSTT 4TH FLOOR SUITE B3 Pieces 1 NEWYORK NY 10022 US ST. THOMAS 00802 VI Weighl 1.6 lbs. 0.7 kgs Delivered May 21.2[0214:15 Tramp:Mew Charge Sgned by W.WALLACE Discount Fuel Softball* Customs Entry Date May 15.2002 33.00 1.14 0.74 Total Transportation Charges CONFIDENTIAL USD S 37.60 SDNY_GM_00346216 EFTA_002 18908 EFTA01317585 Invoice Number: 4-25043495 Invoice Date: May 28.2002 Account Number: 1144.2081.6 Page: 50 8 FedEx Express Payment Type Detail (Original) Picked up: May 16, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fez*. menial Use: X.4001601r Fuel Surcharge. FedEx has MAKI a Nal surcharge 012.00%10 INS thOmON Twin-910 793527188330 Service TYPI FedEx INI Priority Package Type Cuslomer Packagng Zone On9'0est Pieces Weight Dilater® Signal by Customs Entry Date JRIIPW T.0 Pa 3.2 kgs May 20.200209:36 NOTE may 17.2002 Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Traneecnation Charge DiscounI Fuel Surcharge Reactant GHISLANE MAXWELL 0 10 PARK HYATT HOTEL TOKYO 3-7-1-2 NISHI.SHINJUKU TOKYO JP 86.72 -280 11.8 Total Transportation Charges USD 8580 Picked up: May 17, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FtKIE. Internal Use: X9462001U42 Holiday Winn, C/0660. Inv:tenon:I 792727000716 Semite Type FedEx Intl Prierily Package Type Customer PaCkageig Zone Ong+0est. JRBMKG Pieces Weight 2.0 In. 0.9 hips Delivered May 20.200215:47 Signed by .CHOP Customs Entry Date May 18.2002 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transporlation Charge DiscounI figag/MI GHISUUNE IA/OOP/ELL & JEFFREY EPSTEI CFO GRANO HYATT - HONG KONG 1 HARBOUR ROAD HONG KONG 14< 51.65 -1.55 Total Transportation Charges USD 50.10 Picked up: May 20, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fad& Miami Lisa: XI9130OIr_t Fuel Surcharge • FedEx has appled a duel surcharge 02 00% to Pm shorn:int. FedEx has sodded OS MIA Itie correct pieces. weeN. anti service. Any ChluICKS made are reflected in the Invoice amount Trace:Mg 10 790528891217 Sent. Type FedEx Intl Poor*/ Package Type ROE. Pak Zane On9'Oesl Pieces Weght Delfrere0 Signed by Customs EMI/ Date JRBGTT 1 4.1 Pas.1.9 kgs May 21.200214:15 W.WALLACE May 21.2002 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transoodatlen Charge Discount Fuel Surcharge MAW JEANIE BRENNAN FINANCIAL TRUST COMPANY 81® RED HOOK QUARTER SUITE B-3 ST. THOMAS 00802 VI 71.73 -215 1.39 Total Transportation Charges CONFIDENTIAL USD 70.97 SDNY_GM_00346217 IIIIIIMIIIIIIII EFTA_002 18909 EFTA01317586 Invoice Number: 4.250.43495 Invoice Dale: May 28. 2002 Account Number: 1144.2081-6 Page: 6 of 8 FedEx Express Payment Type Detail (Original) Picked up: May 21.2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Feet. Keene use X25700:30j_ Fuel Surcharge FedEx has esspied a Nel surcharge 012 00I4Ietbis shismeni Tracking ID 790529792401 Sender Recipienl Serdm T)pe Fates Ind PHOMY OHISLAINE MAXWELL 6 JEFFREY EPSTEI Package Tyre Customer Packaging JEFFREY E. EPSTEIN CO RITZ CARLTON IM.LENIA SINGAPOR Zone F 457 MADISON AVENUE 7 RAFFLES AVENUE Cale JONI. JSSSIN 4111 FLOOR SINGAPORE 039 799 SO Pieces 1 NEW YORK NY 10022 US Weighl 2.0 lbs. 0.9 kgs Delivered May 24.20020932 Transconaocn Ctigge Signed by .FARAH Discount Fuel Surcharge Customs Envy Dale May22.2602 51.65 1.00 Total Transportation Charges USD S 51.10 Dropped off: May 21, 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Feet. newel Use G22750/../ Fuel Surcharge. Fe:1Es has appled a fuel surcharge 012.00%10 this sNpment Oiscounl applied is the rate. ol «line discounl or dropoff dscount No aclational drIcoun. aPPles. Tracking ID 825933607688 Sen6ar Recipient Some* T)pe FedEx Ind Priority CATHY ALEXANDER Package Type Customer Packaging JEFFREY E EPSTEIN LITTLE ST JAMES ISLAND Zone I 457 MADISON AVE CO FINANCIAL TRUST CO Orig..Dest FLUSTT NEWYORK NY 10022.6843 US 1100 StEDSIOCK QUARTERS 483 Pieces 1 ST THOMAS 00802 VI Weight 3.0 lbs. IA kgs Delivered May 22.26021404 Transpariahon Charge Signed by J.STEWART DiSCOura Fuel Surcharge Customs Entry Dale May22.2032 58.33 1.13 Total Transportation Charges USD å 57.71 Picked up: May 21. 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION Feet. keernal Use X257SO:nu_ Fuel Surcharge. FedEx htis applied a fuel Surcharge 012.00%10 tide eNpnent Tracking ID 791843277347 Sonic* Two FedEx Intl Prianty Package Type Fatle, Pak JEFFREY E. EPSTEIN Zeno D 457 MADISON AVENUE Odg /Den JIMPAR 4TH FLOOR Pieces 1 NEW YORK NY 10022 US Weighl 2.0 lbs. OS kgs Delivered May 23.20021029 Transpsilaign Charge Signed by .TAMPON Discount Fuel Surcharge Customs Entry Date May 22.2602 8~1 1 BEATRIZ CARNEAVAU en crrantups RIS OPERA DROUOT 38.00 1.14 0.74 Total Transportation Charges CONFIDENTIAL USD å 37.60 SDNY_GM_00346218 EFTA_00218910 EFTA01317587 Invoice Number: 4-250-43495 Invoce Date: May 28.2002 Account Number: 1144.2081.6 Page: 7 o18 FedEx Express Payment Type Detail (Original) Picked up: May 22, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FeeEr enema Use: X411O0cor r Fuel Surcharge. FellEr has embed a fuel surcharge Or 2 00%10 iris Pigment Trachrg 10 791190072081 Service Type FedEx IKI Pnorlly Package Type Customer Packagng Zone 000..Dest Pieces Weight Delivered Signed by Customs Entry Date JRBOPS 5.0 Pas. 2.3 kgs May 24. 200210:15 W.DOULIN May 23.2002 Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 us Transpcnagon Charge Discount Fuel Surcharge Reaper& OHISLANE MAXWELL & JEFFREY EPSTEI CO AIAAMCILA HOTEL MANGOES KAPANOASEm RAU IO 80.69 -242 .57 Total Transportation Charges uSD 7024 Picked up: May 22, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FeclEs Internal Use: X42110cor r Fuel Surcharge. FedEx has &RAW a Nei surcharge ce 2.00%lo Me tROment Tracleng ID 792038557007 Sen4se Tyco FedEx Intl Pre* filagE1 GHISLANE MAXWELL & JEFFREY EPSTEI Package Type SUSCIMCOPeckaging Zone F OngiDeat JRBSIN Pieces t Weight 0.0 be 1.845 Delivered May 25.200211:51 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge 00 RITZ CARLTCN MILLENIA SINOAPOR 7 RAFFLES AVENUE SINGAPORE 039 799 SO 6120 Signed by .ISSAC Discount -207 IMP Saturday DellverY WOO IMP !MI Customs Fuel Surcharge 120 Entry Date May 23.2002 Total Transportation Charges USD 78.21 - Picked up: May 22, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION FiclEs Inionul Use: YA2S100Irj Fuel Surcharge FedEx applied a Fuel surcharge of 2.00% to this shprrent. FedEx has willed the arbll Ice correct Deem. weigte. and seMce. Any Changes made are relleaed in the Immo, amount. Tracklng ID 791844617496 Service Type FedEx Intl Pre* Package Type FedEx Pak Zona 000..Dest Pieces Weight Delivered Signed by Customs Entry Date JRB.STT Li Pas, 0.6 kgs May 23. 200214 51 W.WALLACE May 23.2002 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US TranS0NtatIen Charge Discount Fuel Surcharge Reooent JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SURE 8-3 ST. THOMAS 00802 VI 3800 -1.14 0.74 Total Transportation Charges CONFIDENTIAL USD S 57.60 SDNY_GM_00346219 EFTA 00218911 EFTA01317588 Invoice Number: 4-250-43495 lnvooce Date: May 28. 2002 Account Number: 1144-2081.6 Page: Sofa FedEx Express Payment Type Detail (Original) Picked up: May 22 2002 Payer: Shipper Reference: NO REFERENCE INFORMATION fee trowel We GM 200._t_ Fuel Surcherog • Feder has %pled a fuelsun:huge of 2.00%s to this shpment Fedex has aud4ed this arta, la coned pieces. weght. ark savice. Any charges made are collected in the mace amount. Tracking 10 823818216674 Sender Redolent Service Type FedEx Ind PricAly Package Type FeclEx Envelope Zone I CnigJDost. FLUSTT Pieces 1 Weight 0.9 be. 0.41es Deivered May 23.200214:48 JEFFREY E EPSTEIN 457 mADZON AVE NEW YORK NY 10022.6843 LIS Transponaton Charge MILES ALEXANDER LITTLE ST. JAMES ISLAND COFINANCIAL TRUST COMPANY 6100 RED HOOK CUARTF-RS *B1 ST. THOMAS VI 38.00 Signed by SPEED DieteuM -1.14 Fuel Surcharge 0.74 CUSTOMS Total Transportation Charges USDS 3710 Entry Date May 23.2002 Payment Type Detail Subtotal .11S0 74278 Picked up: May 21.2002 Payor: Recipient Reference: NO REFERENCE INFORMATION Free trowel the 01072.00,j_ Fuel Surcharge • FedEx has applecl a fuel surcharge o(2.00% to this shipment. Traddng ID 824083435593 Sender Reticent Saute Type FedEx Ind Priotily Package Type Custaner Packaging Zone I Ong dont BOISTT Pieces I Weir 1.0 W. 0.5 lige Deivered May 22. 20021404 TYSON JACOBS TIM COOK lSl LLC GO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS X2 ST THOMAS 00800453 VI 44.93 TienSpOrlatgn Charge Signed by J.S7EWART Disoaum -1.35 Fuel Surcharge 0.87 Customs Total Transportation Charges USDS 44.45 Entry Date May 22.2002 Picked up: May 23.2002 Payer: Recipient Reference: T1M COOK WE' Mama Use: Xii2eagettk Fuel Surcharge • FedEx has appbad a hal surcharge Tracking ID 792727925380 Service TAM Fedex kg PriallY Package Type Curtailer Packaging of 2.03% to this shipment. Sender Redolent TYSON CESCO TIM COOK LSJ. LLC. Zone Orig.rDest. Patin Weigh) Oelvered I CHUSTT I 48.0 Its. 21.8 lap May 24. 200215:10 2080 E. OVERLAND RD MERIDIAN ID 83842 US Transponaten Charge GO AMERICAN YACHT HARBOR 6100 RED HOOK CUARTERS #2 ST. THOMAS VI 03802-453 VI 266.23 Signed by G.ALEXAMER Discount 4.95 Dec. Valle USD325.60 Fuel Surcharge 5.16 Total Transportation Charges USDS 263.40 CUSTOMS Entle Date May 24. 2002 Payment Type Detail Subtotal 11230 307.85 CONFIDENTIAL SDNY_GM_00346220 EFTA_002 I 89 I 2 EFTA01317589