EFTA Document EFTA01318209

Invoice Number: 4-635-75417 Invoice Date: Apr 07.2003 Account Number: Par: 1 o17 FedEx Tax ID: 71.0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.com Invoice Summary Apr 07, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 387.33 -11.62 18.11 Total Charges JJSD.5.. 393.82 TOTAL THIS INVOICE LSD 3 39322 You saved 511.62 in discounts this period! The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are oared by. and are payebk to FedEx Express. To *mare proporciatit pbaso (alum Ills porion win your paymonno FodEx. Mazur do noc angle or tot niesomom 'tut chock payable to Fs:Et cVnpe d ektens . check for ere amiableform on reverts nee Remittance Advice Vow payment Is due by Apr 22.2003 114420814635754171300003938276 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IMIIIIMMII Invoice Number Account Number Amount Due 4.635.75417 USD 5393.82 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347158 EFTA_002 19850 EFTA01318209 Invoice Number: 4-635-75417 Invoice Date: Apr 07. 2003 Account Number: Page: 2 of 7 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 pangs account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Panys 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. Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name: Address: Apt. f Sti44: CPT State: PtiOnr I Fax: I Aulhonzing Signature: CONFIDENTIAL SDNY_GM_00347159 EFTA_002 I 985 I EFTA01318210 Invoice Number: 4-635-75417 Invace Date: Apr 07. 2003 Acoami Number: - Page: 3 of 7 FedEx Express Shipment Summary by Payment Type Shipper Original Number of shipments 6 Transportation Charges 220.20 Base Discount 4.73 Special Handling Charges 9.79 TOTAL USD 5 227.30 Number of Shipments 6 Total Charges USDS 227.30 Recipient Number of shipments Transportation Charges 163.09 Base Discount .429 Special Handling Charges 8.32 TOTAL USD S 166.52 Number of Shipments 1 Total Charges USD S 166.52 TOTAL SHIPMENTS 7 TOTAL CHARGES USDS 393.82 CONFIDENTIAL SDNY_GM_00347160 IIIIIIIIIIIMIIII EFTA_002 19852 EFTA01318211 Invoice Number: 4635.75417 Invoice Date: Al) 07. 2003 Account Number: Page: don FedEx Express Shipment Detail By Payment Type (Original) Dropped oft: Mar 27.2003 Payor: Shipper Reference: BELLA Fuel Surcharge. FOC/EX has signed a fuel surcharge 01 4.550% le this silicas.* FedEx has audted this airbill tor COrreel pieces. might. and service. Any charges made we reflected in the imroiov amount. Discount Wiled is the greater of volume discount orchopoll CISCOuM NO NICSOCnal dscoum apples. Rsomard nIX taus/less dosed. 'Nutting ID 792217036981 SPOCer Redolent SOW* T194 FedEx Inn Priority JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 457 MADISON AVENUE 6100 RED NOCK QUARTER Cdt/Deal. JRBSTT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 0.81b5 Delivered Mar 31.200316:16 Sgnedby W.WALLACE Customs Envy Dale Mr 28.2003 FedEx Use )(7981USOICOO6 Transportation Charge Fuel Surcharge Discount 39.50 I72 -1.19 Total Transportation Charges USD S 40.03 Picked up: Wu 28.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has soMed a fuel surcharge 01 4.50% lo this SI4ment TracNng ID 830273245349 Sanwa Type FedEx Intl Priority Package Type FedEx Envelope 2one Cdt/Deal. FLUSTT Packages 1 W019h1 0.5 lbs Delivered Mar 31.200316:16 Signedby W.WALLACE Customs Entry Dale Mal 28.2003 FedEx Use G1331US010: ar YUNI LEE JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transportation Chap Fuel SUMMITS Discount ROC 1001 28.76 126 .0.86 Total Transportation Charges CONFIDENTIAL USD S 29.15 SDNY_GM_00347161 EFTA_002 I 9853 EFTA01318212 Invoice Number: 4-635-75417 Invo:ce Date: Apr 07. 2003 Accouni Number: Page: Sot? FedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 31. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuse Surcharge. Feces has noted a fuel surcharge of 4.50% to ON showed FadF-x has audited the artdl lee cared pieces. weight, and service. Any changes made are !elected in de emcee amount. Tardeng ID 40002317455 Sender Reddest Service Type FadF-x Ind Privily YUNI LEE GHISUUNE MAXWELL/MILES ALFXANTIER Pathan Type Cusicarx Radek/NI JEFFREY E EPSTEIN 6100 RED HDOK QUARTER STE B3 Zone I 457 MADISON AVE Fl. 4 ST THOMAS 00802 VI OnvIDesi. FLUSTT NEW YORK NY 10022-8843 US Packages WEighl 0.5 PM Delvered Apr 01.2003 18:19 Signed by M WON Customs Erby Date Apr 01.2003 Fete Use 02289.VSOICV Transom/son Charge Fuel Surcharge ONCOunt 46.50 2.03 Tots Transportation Charges USD S 47.13 Dropped off: Mar 31, 2003 Payor: Shipper Reference: BELLA NM Surcharge. Feces beano's:I a fuel surcharge d 4.50% to 0ss shpment Discount applied is the greater el velum &count or drop:tiediscount. No addcenal discount applies. Tradong ID 792219048400 Sender Reagent Swigs Type FedEs tag PreNy SIMON CUSTOM METAL CO Package Type FadF-x Emrekee JEFFREY E. EPSTEIN 270 BRONTE STREET NORTH Zone A 457 MADISON AVENUE MILTON ON LST 3N6 CA m mi Ong)Desi. JREWRL 4TH FLOOR i i Packages I NEW YORK NY 10022 US r i Waghl 0.5 Pas m r i Delvered Ape 01. 2003 11:53 21.75 r Transpcdaten Charge Signed by B.BAROSS Fuel StIChafge 0.95 m Disceue -0.85 Customs Erby Date Ace 01.2003 Fe*, Use X3568US010, Total Transportation Charges CONFIDENTIAL USDS 22.05 SDNY_GM_00347162 EFTA_002 1 9854 EFTA01318213 Invoice Number: 4635.75417 Invoice Date: Al) 07. 2003 Account Number: Page: Son FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Mar 31. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx hail &ogled a fuel surcharge 014.50%10 tNe aNpment. Discount applied is the greater of volume discount or dropoll dscouM No addtsenal de.couM apples. Tracking ID 828821138696 Sender Sarno: Type FedEx Intl Primly LAUREN KWINTIER Package Type FedEx Envelope Zeno OrigiDesl. JRB,STT Packages 1 Weight 0.5166 Delivered Apr 01.2000 16:19 Signed by liA MISAK Customs Entry Dale Apr 01.2300 FedEx Use G0593VS0IO_ JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.8843 US Transplinalgn Charge Fuel Surcharge CASCount Reeblent CATHY MILES ALEXANDER LSJ 1.10 6100 ERED HOOK OUAKERS 23 ST THOMAS 00802 VI 28.75 1.28 -0.66 Total Transportation Charges USD 20.15 Dropped off: Apr Of, 2003 Payer: Shipper Reference: ERIC Fuel Surcharge. FedEx has agreed a fuel surcharge 014.50%1o01s sNpment. FedEx has audtad this abbe, for Darted paces. weight. and service. Any changes made are reflected in the imoicv amount. Discount AVIS is the greater al Ydtiree discount or *opal Oscount NO NICRIOnal dOCOunt apples. Reaper/ ne4 ntosoess dosed. Tracking ID 790247844620 Sander Recipient SerVie Type FidEx Intl Plenty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zeno I 457 MADISON AVENUE 6100 RED HOCII °VARIER OrigiDest. JR/ISTT 4714 FLOOR SUITE I3-3 Packages I NEW YORK NY 10022 US ST. INOPMS 00802 VI Weigh! 2.2 be ONlywed Signed by Pa 05. 2003 I6:41 J.BRENNAN Customs Entry Dale Apt 02.2003 FedEx Use X524RUS01006 Transponahen Charge Fuel Surcharge De-court 58.99 2.57 • 1.77 Total Transportation Charges USD Shipment Detail Subtotal USD CONFIDENTIAL 59.79 227.30 SDNY_GM_00347163 EFTA_00219855 EFTA01318214 Invoice Number: 4-635-75417 Invoice Date: Apr 07. 2003 Accoum Number Page: 7 of 7 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Mar 31, 2003 Payor: Recipient Reference: 31032116202700 Fuel Surcharge. FedEx has appleg a het surcharge 014.50% to this shpmenl Tracking 10 491213229998 Sande! Recicicmt Service Type FedEx Intl Nally ROSEMARY PITCHER ATTN: TINA Package Type Curtailer Padwging JET AVIATION AIR CENTER HELICOPTERS Zone I 1515 PERSIETER RD NUMBER 70 Or1g dont LNkSTX WEST PALM BEACH FL 334064463 US LINBERO BAY Packages I ST THOMAS VI 00802 VI Wa€01 23.0Ibs Oelvsoxl Apr 01. 2003 1434 Trensponaton Charge 163.09 Signed by N.NICAHNULAEK Fast Swcharge 7.12 Dec. Vass USD5CO.00 Declared Value Charge I 20 Oiscounl 4.89 CUSTOMS Total Transportation Charges USD $ 166.52 Entry Oata Apr 01.2003 FedEx Use X11367/US010., Shipment Detail Subtotal 11S0 $ 166.52 IIIIIIIIMIIIIIII CONFIDENTIAL SONY_GM_00347164 EFTA_002 1 9856 EFTA01318215