EFTA Document EFTA01318368

Invoice Number: 4-781-06566 Invoice Date: Jul 08. 2003 Account Number. Page: FedEx Tax ID JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 1 of 6 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fedex.corn Invoice Summary Jul 08, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 387.23 -11.63 12.47 Total Charges 1JSD.3.. 388.07 TOTAL THIS INVOICE LSD 3 388.07 You saved 511.63 in discounts this period! The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To 01.-10 prom <ma phis. colony Hs Hunan warn your ilaymOnl aFOdEx. Moan do nu sup* or MI No/soma. your crock payable FccEt cNingt N &Snot chek 'rile O cd, reete fc.m on Kyrie side Remittance Advice Your payment Is due by Jul 23. 2003 114420814781065661600003880749 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIMIIIIIII Invoice Number Account Number Amount Due 4-781.06566 USD 5 388.07 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00347389 EFTA 0022008I EFTA01318368 Invoice Number: 4-781.06566 Invoice Date: Jul 08.2003 Account Number: 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 Ildling PND ShOnent Never Sent RATE Incorrect 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 al wvay.ledex.com or register for FIO. Fed1K Federal EXpress Please indicate change In address for the account x listed below: r- Physical Address 1-1 Billing Address E Mailing Address Account Number: Name ACKIreSS Apt./ Suge: City State: Bp: INNONN) I Fax: I Aulhatumq Signature: CONFIDENTIAL SDNY_GM_00347390 EFTA_00220082 EFTA01318369 Invoice Number: 4.781.06566 Invooce Date: Jul 08. 2003 Account Number: Par: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNements 6 Transportation Charges 319.01 Eine Discount Special Handling Charges 10.82 TOTAL USD S 320.25 Number of Shipments 6 Total Charges USD S 320.25 Third Party Number ot sNemenua Transportation Charges 6922 Eine Discount .2.05 Special Handing Charges 1.65 TOTAL USD S 67.82 Number of Shipments 1 Total Charges USD S 67.82 TOTAL SHIPMENTS 7 TOTAL CHARGES USD S 388.07 CONFIDENTIAL SDNY_GM_00347391 UMINIIIIIIIII EFTA 00220083 EFTA01318370 Invoice Number: 4-781-06566 Invoice Date: Jul 08. 2003 Account Number. Page: d ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 30.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has essisicia Nei sunhats° of 3 50% to mums:men! Trading D 828821138480 Sunda Reciper4 Sento Type FedEx Yd1 Priority 0 MAXWELL Paekarer Type Customer Packaging Zone 0 JEFFREY E EPSTEIN 457 IAADISON AVE FL 4 000.0e5t FLULON Packages 1 Wapht 10.0 bs NEW YORK NY 100224843 US Transportation Charge 101.75 °elevated Jd 02.2003 1027 Fuel Sliferialf).? 345 Signed by .TAVID Discount .105 Total Transportation Charges USD S 102.15 Customs Entry Dale AI 01.2003 FedEx Use G7405US010f Picked up: ad 01, 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge • FedEx has applied a fuel surcharge al 1.50•41a the shjement. Traeam O 792279174311 Sender Receient SeMce Type FedEx kd1 Priority DAPHNE Paekar Type FedEx Pak JEFFREY E. EPSTEIN FNANC1AL TRUST CCMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Org.tlest. JRB.STT 4TH FLOOR SUITE 94 PeractigeS I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weigh 2.0 lbs °elevated ad 02.2003 15:12 Transpertalen Charge 39.50 Signed by ASIODRUY2ES FUN StirChagie 1.34 Dscount -1.19 CUSTOMS Entry Dale Ju 02.2003 FedEx Use Xs3SOUSOICW Total Transportation Charges USD S 39.65 Picked up: Jul 01, 2003 Payor: Shipper Reference: ERIC Fuel Surcharge • FedEx has appled a fuel sr:charge al 350 to St Slime Trackng ID 790035778729 Recipient Sen4Ce Type FedEx SW Priority MARE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN BERUOTZ & CO. Zone 0 457 MADISON AVENUE AVENUE LOUISE 113 Org.A3est. JRBKNO 4TH FLOOR BRUSSELS 1050 BE Packages 1 NEW YORK NY 10322 US Weight 0.5105 Delivered 1.1 012003 11:28 Transpertalen Charge 2925 SOW by M.EXPERTON Feet SurCharge 099 Discount .088 CUSTOMS Entry Dale JLI 02.2003 FedEx Use X4334US0104 Total Transportation Charges CONFIDENTIAL USD $ 29.36 SD NY_GM_00347392 EFTA_00220084 EFTA01318371 Invoice Number: 4781.06566 Invoice Date: Jul 08.2003 Accouni Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 01. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has railed a fuel *whittle& or 3 50% to Mrs shpment Tracking ICI 637482094200 Rackeni Semite Tyre FedExIntl Pilo elly Illi Package Type FacIF-x Envelops JEFFREY E EPSTEIN Zone PA 457 MANSON AVE Fl. 4 Ong/Deer JREUJN8 NEW YORK NY 10022-6843 US Packages 1 Weighl DS lbs Transpalaton Charge 70.25 Uttered Jul 04.2003 D9'00 Fuel Strawy, 2.38 Sired by Dieser-all .2.11 Customs Envy OM Jul 02. 2003 Fe£x Use GE1342frUS010: Total Transportation Charges DSO $ 70.52 Picked up: Jut 03.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FecEn has appted a fuel surcharge of 3.50% to this shpment Packetge hottd la warmer payment of denies ander taxes. TraYng II) 628821138479 Service Type Fate Ind Pnceily Package Type Customer Packaging JEFFREY E EPSTEIN Zone A 457 MADISON AVE Fa 4 OngiDea FLUPTXU NEW YORK NY 10022-6843 US Packages Weight 1.0 In Transpcnireson Charge Detvered Signed by MSS Foal SurCharge Ontcouril Customs Entry Oa* Jul 04. 2003 Fact, Use G9559. US010 63 Recipient 38.76 132 1.16 M Total Transportation Charges USD $ 38.92 CONFIDENTIAL SONY_GM_00347393 EFTA_00220085 EFTA01318372 Invoice Number: 4-781-06566 Invoice Date: Jul Oa. 2003 Account Number: Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 03, 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge. FedEx has appled a fuel surcharge 013 50% lo this shpmenl. FedEx has audtted INs artill tor coned pieces, *elite. ark service. Any changes made are reflected in the choiceamount. Heliday Butrneee dosed. Trading ID 793337931198 Service Type FedEx In0 None Recisienl DAPHNE Package Type FedEx Pak Zone I Orig.rDesl. JREVSTT Packages 1 Wade 1.4 las Oelvaed Jul 07.2003 1429 JEFFREY E. EPSTEIN 457 MADISON AVENUE OTH FLOOR NEW YORK NY 10022 US Transgonaton Charge FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE B.3 ST. THOMAS 00602 VI 39.50 Synod by J.RUAN Fuel Surcharge 1.34 DiSCOuril .1.19 Customs Envy Date Jul GC 2003 Total Transportation Charges USDS 39.65 FedEx Use K9143 USOIC.42 Shipment Detail Subtotal USD S 320.25 Picked up: Jul02, 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a hal surcharge of 2.50% le this shpmenl. Rop.Asloty clearance delay. Trac*Ing ID 831516923138 Service Type FedEx Intl Priority Sender aili MIKE MARSHALL Package Type Weimer Packaging Zone F Orig /Pea LONFLU Packages I Weg$11 1.108 Delvered Jul 07.2003 10:27 FRANK SMY1HSON OD 40 NEW BOND STREET LONOON WI Y GB JU 02.2003 . Conversion RatCBP.US0.6844631940 Tranworlarion Chew 301 E 56TH ST APT ION NEW YORK NY 10021 G8P40.50 US 68.22 Signed by S.MASEY Fuel Surcharge GBP0.98 1.65 Discount -2.05 Customs Total Transportation Charges uSOS 6722 Envy Date Jul02. 2003 FedEx Use U0303GB01O55 Shipment Detail Subtotal USD 67.82 CONFIDENTIAL SDNY_GM_00347394 EFTA_00220086 EFTA01318373