EFTA Document EFTA01318374

Invoice Number: 4-781-28962 Invoice Date: Jut 14. 2003 Account Number. Page: 1 of 8 Fades Tax ID: 71.0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice Summary Jul 14, 2003 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn FedEx Express Services Transportation Charges 189.05 Base Discount -21.55 Special Handling Charges 22.35 Total Charges 1JSD.S.. 189.85 TOTAL THIS INVOICE LSD 189.85 You saved 521.55 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this ',mice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To enure proparcreet abase return ins pennon. you. payment 10 Fedex. Run do noc sups or kit Pkgs.mato lour crock payable,. FeSEx- fl co, cVnpe <I winos. chenk I've a c<mreete K. on renww nee Remittance Advice Your payment Is due by Jul 29. 2003 114420814781289626700003,898521 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4-781-28962 USD $ 189.85 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347395 EFTA_00220087 EFTA01318374 Invoice Number: 4-781.28962 Invoice Date: Jul 14.2003 Account Nut: Page: 2 of 8 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFIIRE 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 1.800422-1147, visit our Internet site at www.fedex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 1144.20816 Name AdOress Apt. Sub: City: Stale: Bp: Pima): ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00347396 EFTA_00220088 EFTA01318375 Invoice Number: 4-781.28962 invo:ce Date: Jul t4. 2003 Account Number: Page: 3ot 8 FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNernents to Transportation Charges 189.06 Base Discount -21.55 Special Handling Charges 2235 TOTAL USD S 189.85 Number of Shipments 10 Total Charges USD S 189.85 TOTAL SHIPMENTS 10 TOTAL CHARGES USD S 189.85 HIIIIIIMIMIll CONFIDENTIAL SDNY_GM_00347397 EFTA_00220089 EFTA01318376 Invoice Number: 4-781-28962 Inv.:rte. Date: Jul 14.2003 Account Number. Page: 4 01 8 FedEx Express Shipment Detail By Payer Type (Original) Dropped on: Jul 03.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel Surcharge Ot 3.50%t0 this sNerneat Distance Rased Prong. 2ene 6 Package sent sow 87505 zp code Tracking ID 827487062605 SONO? TRH, FedEx Standard Overnight Package Type Peg, Eaverepe 2ene 6 Packages 1 Weight 1.0 IDS. 05 kOS Delivered Jul 07.2033 0921 SvC Area A2 Signed by D.OAKLEY FedEx Use 184111960002447_ Sender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEWYORK NY 1002243843 US Transpartaben Charge Decoure Fuel Surcharge Recipient PEG UGAND NH PROPERTY INC 6625 WEST CAMPUS OAK NEW ALBANY OH 43054 US 14.75 -2.36 0.43 Total Transportation Charges USD S 12.82 Picked up: Jul 03. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge 01 3.50% to this shipment. Thelance Based Prong. Zone 6 Package sent from: 33490 so cede 1St ememq Jul 05.2003 6109 26 MI. Reaped nee nameless dosed. FedEx has audted this sliernent for correct pacages. weight and service. Any changes node are reflected in the ionic* amount. Tracking ID 837574509039 Sender Recipient Ser.10, TM, FedEx Priority Overnight PO EPSTEIN INTERESTS Package Type FedEx Pak JEFFREY E EPSTEIN 457 MADISON AV 4TH FL Zone 6 457 MADISON AVE FL 4 NEW YORK NY 10022 US Packages 1 NEWYORK NY 10022.6843 US Weight 20 IDS. 0 9 kOS Delivered Jul 07.2033 1001 Transpartabco Charge 28.75 Svc Area Al Cougar Pickup Charge 000 Signed by S.FUENTES Demur! 2.88 FedEx Use 18409060001574C Saturday Delivery 12.50 Fuel Surcharge 0.91 Total Transportation Charges uSDS 39.28 CONFIDENTIAL SDNY_GM_00347398 EFTA 00220090 EFTA01318377 Zone Packages Weight Delvered Svc Net Signed by FetlEx Use Invoice Number: 4.781.28962 Invoice Date: Jul 14. 2003 Account Number: Page: 5 Of 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jul 03, 2003 Payor: Shipper Reference: VOLT REG 908 JE Fuer Surcharge Feces nasaceleg a fuel SWUM& Of 3.50% tO OH element Delaree Based Pricing. Zone 2 Package Sere from: 33461 20 Code FedEx Ms asiled this shannent Icr cared packages. weight and service. My changes made am rellecled in the irreales amount. We Caret/NW] yOri Charger, based on a dimensional welgN el 200 1:41.24" x It x 13% tided by 194. Tree/Ong ID 838295055924 Sender Service Type FedF-x May LARRY IAORRISCH Package Type Cuslomer Packagng JEFFREY E EPSTEIN 457 MADISON AVE Fl. 4 NEW YORK NY 100224843 US 2 131)lbs. 5.9 kgS Jul 07.3300 10:26 A2 B.ALLEN 184130180005350J Transportation Charge Discount Fuel Surcharge Fledoetyt CORLN TRADE AIR INC 10441 N W NTH ST UNIT 107 MIAMI FL 31172 US 17.00 -1.70 0.54 Total Transportation Charges USD S 15.84 Dropped on: Jul 07, 2003 Payor: Shipper Reference: HEALTH INSURANCE Fuel Surcharge Fe£x has aerated a luel surcharge of 3.00% to this shpment Durance Based Pncing. Zone 5 Package sent from: 33461 it code Traddrg ID 037169384440 Service Type FedF-x Standard Chremght Package Type FedEx Envelope Zero 5 Packages Weighl 1.0 les. 0.5 kgs Delvered Jul 08. 2003 0950 Sec Area A2 Signed by D.OAKLEY Fe£x Use 18810505040231f friar LARRY MORRISON JEFFREY E EPSTEIN 457 IAADISON AVE FL 4 NEW YORK NY 100224843 US Trampcnatlon Charge Discoid Fuel Sweeter, &S M PEG G S UGLANO NA PROPERTY 6525 W CAMPUS OVAL STE 105 NEW ALBANY CH 43054 US imp 14.65 -2.34 0.37 Total Transportation Charges USD 12.68 Picked up: Jul 07.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe s hasapses a fuel *Whine Of 3.00% to m5 Shpment Demme Based Pricing. Zone 6 Package sent horn: 33480 zip code FedEx haft awned INS shpment fOr CP feet packages. weight. and service. Any changes made be n)neeled In me 'more° amount. TregOng ID 637574509017 ,5Sr nackkent Service Type Feats PrenlyOvemighl Package Type FedEx Pak Zone Packages i wagia 1.0 he. 0.5 kgs Delvered Jul 08. 2003 D9:21 PATRICK JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transport:Aron Charge EPSTEN INTERESTS 457 MADISON AVE 4TH R. NEW YORK NY 10022 US 25.50 Sec Area Al Discount -2.55 Signed by S FUENTES Fuel Surcharge 0.69 FereEx Use 15809464001574/ Courier Nano Charge 0.00 Total Transportation Charges USO 23.60 CONFIDENTIAL SDNY EFTA_002 2009 I EFTA01318378 Invoice Number: 4-781-28962 InvOce Date: Jul 14. 2003 Accouni Number Page: 6 o18 FedEx Express Shipment Detail By Payor Type (Orlglnal) Picked up: Jul 08, 2003 Payor: Shlpper Refetence: JE FUGI Sufehalpet • FOEI bas appled a luol ~Charge Ol 3 CO% lo !Ns stipmenl Psiance Baset Peleng. Zone 5 intemerShip Sander %uiting ID 793339802443 UNCJO Tygę FOOEx Standard Ovenvrn JEFFREY E EPSTEIN Pacane Type FedEx Envekoce 457 MADISON AVE R 4 Zono S NEW YORK NV 10022.6843 LIS Packages mgr I0os. 0.5 kes Trensponaton Charge Delvered Jul 09.2003 11:12 Disosse Sn Area n Pool Surchargo Sgned by J.BENTON Resiclonbal Dudnił FoaEx Use 523646541A30231'._ Recipient 14.65 -2.34 0.37 1.40 Total Transportatlon Charges 11913 S 11.08 Dropped off: Jul 08, 2003 Payor: Shlpper Reference: PAY ROLL Fuel Sardine • reda hee appted a loei wrcharge of 3.00% lo IN: terma Tho delbsKy °aannaai tor Foei 2day Ia homes gr unu,» rewom% unubuog hum pelom ig 7 P.M. me secom boson* day for AI. A2. M. A3. »A. M. Ol and RIA 501700 are M. Distante Based Prieel% Zone 7 Release inname on tle. intemearelp Tradting ID 792923352561 Service Type FedEx 20ay Package Type FedEx Envelop) Zone 7 Pang% I Werpu LO bs. 0.6 kgs JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 LIS Transporlaton Charge ZORRO RANCH 49 TCRRO RANCH AD STANICY NIS 87093 LIS 10.10 DOlveced Jul 10.2003 13:34 Ohmom -lel Sve Area 2R Fuvl Slicharge 0.27 Sgned by 7279236 Realclonbal Deling 1.40 FedEx Uso 52312890101113.02 OPM9r7 A/pa SurCharou I75 Total Transportatlon Charges USD S 12.51 Picked up: Jul 08, 2003 Payor: Shlpper Reterence: NO REFERENCE INFORMATION Fuel Surchrge • FedEx hee appted a hiel surchuge ol 3.00% lo this showmani Bułance Band Mon. Zone 6 Package sent hom 33461 sp code Fe s nas audoed iNe Mement ter correct padw-nee. wei" and servoe. My changes made are ralected In Me Invoeg amount, ~Mgle 839870970593 8:281er Service Type sectEx Stanowo Ovenwil LARRY VISOSKI BELLA Package Typa FedEx Pak JEFFREY E EPSTEIN J EPSTE1N S CO Zone 6 457 MADISON AVE R 4 45714ADISON AVE 4TH FL Packages 1 NEW YORK NY 10022.6843 LIS NEW YORK NY 10022 US weids Loos. osko Delvered Jul 09.2003 09:19 Transporlaton Charge 2250 SYC Acea AI Discouni -2.25 Sgrcd by S.FUENTES ntol Surcharge 0.81 FedEx UI* 1891052600137IL Total Transportatlon Charges CONFIDENTIAL USD S 2056 SDNY_GM_00347400 EFTA_00220092 EFTA01318379 Invoke Number: 4-781-28962 Invoice Date: Jul 10.2003 Account Number: Rage: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 09. 2003 Payor: Shipper Reference: TICKET Fuel Surcharge. FoclEx haSa89100 a fuel Distance Based Pricing. Zone 8 InternetShip Traclung ID 792924289375 Service Type FedEx Express Saw. Package Type FeclEtt Envelope Zone Packages I Weight 1.0 be. 0.5k98 Delvered Jul 11. 2003 D9:08 Svc Net Al Signed by G.STAFFORD Fete Use 523317533:00535, surcharge C4 3.00% to this shipment Serder JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100226843 US Trantinnation Charge Disoanl Fuel Sucharge Redolent AMERICAN EXPRESS CENTURIAN 2421 WEST PEORIA AVENUE PHCEN1X A285028 US 940 4.94 0 25 Tots Transportation Charges USD $ 8.71 Picked up: Jul 09.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . Feo£x has aeptod a luel surcharge of 3 00% to this shipment ()stance Based Pricing. Zone Package sent kern: 33480 zip code FedEx has auilie0 INs shement ter Carnet packages. weight and Servbe. Any changes made are reflected in the ingot°. amount. TrIKAIng I0 837574509006 18.124 Magi Service Type Facts Prenty Overnight PATRICK OCHIN EPSTEIN INTERESTS Package Type Cuslcreer Packagng JEFFREY E EPSTEIN 457 MADISON WTH FL Zone 6 457 MADISON AVE Fl. 4 NEW YORK NY 10022 US imp Packages NEW YORK NY 100226843 US Weight 3.0 be. 1.4 keg Delvered Jul 10. 2003 09:20 Transporlason Charge 31.75 Svc Nee Al Discount -3.18 Signed by S.FUENTES Fuel Surcharge 0.88 Fecex Use 190078550001574i Conner PAN* Charge 0.00 Total Transportation Charges USD real 20.03 Shipment Detail Subtotal USD $ 180.85 CONFIDENTIAL SONY_GM_003417401 EFTA_00220093 EFTA01318380 Invoice Number: 4-781-28962 Invoice Dale: Jul 14. 2003 ACCOunl Nunter Page: 8 of El FedEx Ground Reference Chart SERVICE CODES FedEx Ground 015 AN:POO. Peeped. Oreatc 016 CGO Prevwd. Damnify 017 (000. Peeped. 0:meatc 010 FedEx Gourd. PRP. Peeoud. Orlon 019 PmPaid.Doeno0c 020 AsaP0D. Gahm. Clannot 021 031441. DanattIc 131 Cortana. ad Pally, Rostra Miaow 134 Goa. Prepack Ike Region 13? Care. Prepack teams Manna, NA Gamlen, Funds COO. Peeped. Omeatc 440 444$ COO. Pr41:641. Oreeec 410 AsaP0D. COD. Provo/. II:nlOSIIC 412 AsaP0D. ECOO Propaid Comma 415 AsaPOD. Ouarana/03 FOOS [CO. PW Own 416 AsaP0D. Can COD. P109110. DOMCOIC 417 Oil 3rd Part/. Dcmesta 419 en 3rtl Petry. /VII0P00.00,netil 419 (1113rtl Par0.000.0omettc 420 0113rd Parry. GwNead Fords COO. Clom 421 $311301 Pant. Cash COD. Clonualc 422 4111111(459001 DOMCOIC 423 Ell11:1040401 AmP00. DdnodlC 429 ECOO. Bil 3r0 Party, Orman 430 Atil#00. C00. Oil SNPPail% DOIretb< 431 Atme00. ECOO. 043rd Pasty. Domeatc 432 Ain,P00. Can COD. 41134 Pasty. Damesta 433 .W1,00. Guarancoad haat COD. SI 3n:1 Party. Cora. 434 1000. all Ra091001 DOMOSIIC 435 AsnP0D. C00.81 eaepa. [Umtata 436 Aux.013. ECCO, BO Rodgers. ()waste 437 Atme00. Can COD. Oil Raccam Oomenic 435 A=P00.0nrantami Fords CC*. 09 ReCpert. a &art Prepea Caelyterea ',rats. WOO FedEx International Ground 022 023 026 027 029 135 478 479 480 485 *8? 411 449 490 491 492 493 AsaP0D. Peopoa COD. Plaid Prerood Ain,P00.0:41ect Cotes Inlemaxwal Grant 9,0 Party. Relent Wedge Custanloo, Funds COD. Propoa CeN CCO. ,moss AsaPOD. COO. Prepaid AsnPOD. Guar/MOW FMOS COD Nap A Atme00. Can COD. Prepaid 003rd Pang 403re Part/. AutoP00 ell 3rd Parry. COO 81113ea Pasty. Oummlood Funds COO alined Pay. Gun COD 8111111069081 8111111069081 AmPOO FEDEX HOME DELIVERY SERVICE CODES 400 504 100 110 814 818 820 824 $20 $30 534 536 842 850 &SI 852 $53 554 $55 $56 857 858 859 560 $49 $70 $71 $72 873 874 875 $76 $77 $70 $79 ta4PCO. Papia Preps,' $nnalae. ITIepaid &eon,. AuloPCO.F4tvant Propati Ewar.4. Soralucefinsold Date Cain. AutsPC43. Prapal, Dale Canain..444614 Dale Cerian. Sanas,. Pm:44 aPaCIII1a0I11 AtrzPOO. Peeped koanrnem P/epod Nome DePle1)..340 Party. Awns Varney Homo Dalmaly. Prepcid. Flaa.ms Manager 33113m Pant 33113M Pant. Auto PCO 33113m Pant. Signature Emir°. Oil 3rd Party Emir°. Oil 3rd Party. AcraPOD Emir°. Bll Srd Party. Sansone Dale Cain. ell 3rd Para Dale Conant $3113m Paco. PaloPCO Dale Certain. $3113ta Paco. Sirdluce AOIX4InTe(11 a11 3a Party Appartnent 0113rd Pasty. AoloPCO BU aeopeni Oil Reopen) a:PCO 011 Reopen) Sono)", Erenng, Oil Reopen, Evanii0. Raos .PaloPCO Soong. MI lava. &paw. Oa Certain. SD Pocipem Oa* Oman, ell rapam.a:PC4) Oa* Coenell aoopani.Sonate 440arrent Oil Aecipent 440arrem On AaaPent AuPPOO ZONE DEFINITIONS 0.1 Omani Swann:fa Camel 24 Coeind Son.* 40 COM 9u:es,wt,an1I 74 Cinpal Serve, 46 COM QuIus 9 Swim bass,. 10 Santo 13 Paola Ft4o 14 Santo 13 Oat. 17 Santo 10 AlaSka 22 SRO *VOX A/ axax 23 Smice Prn Alsace 23 Sena Int, Matka 51 IL 54 Senna hCaned, 92696 Senna 4o-nmonn, IO4veree OTHER CHARGE CODE DEFINITIONS it 21 31 SI SI 61 71 (0 10) II) 12) 14) 14) 15) 20) 20) 21) 22) 23) 24) 25) 26, 27) 24) 29) 30) 35) 36) 37) 310 39) 40) 141) 142) 144) 146) 145) 447) 149) 149) ISO) 151) ISA 153) 000. iCole:t m Oaberyi A.0.0 I Admix earnnt of 044407) Cal Tog Oaten a 84' Canna/ Lint 00Clarad Vane Anew Comae Mazantaut Weems Atibman Proof al °Ovary Aralionaillarcang Oran Exaa Salvo, Fee Osaaoh1. 150111. Etlaronic COAX. 24 llama EaatrtaiC C.G.D.. 48 Nuts F,dCx Ground enacts, FodEx Gard Savant/ Res Fteltsns lAtear Transmoson Fee Featx Soinkre nine Daffy FedEx Oa Conan 14:010 D4OS1 FattEx aoonenoni Hone Dantaly FattEx Evoiranp Norte Csalnuy FattEx Nano IkOnoy11140001111 FodEx lime DeOiry Repdenlal • Pa Cann C.00. Ova Cara C 00 Nye Dente) thy,' Cann C OD Ea Cana) Pioal al Otter, Adatnuao C FodEx Kama Dallthry Fortes Foal Soraarge Cherub, a lOrCocrasaoa Larva. a-a Geth 044taze * 'Won tang.. Owpze * 1SY Cantoncd Ler zed Gem Succemea Overage Pakaga Charge Cana Goods a Swoon Tax -OCT Cana HanTOni2OCI San Tax .11T Cana Mabee Sams Tax. DST WI Nam Great Ca °Kinn Swarga Consolasea Nen Poyaag Consokbeed Rion Pactage 24244 bill Contotasted Rearm Package 4x446.440412 Cantatas*, Rita Package 644410 4141404 Consolaapaa Rams Pock.). 4410%12 lOsi2., 6 Console...NJ &a.m. Package FA Chap Conialaima Ramos Omar* Packapo Cane Nita Mar CONFIDENTIAL SONY_GM_00347402 EFTA 00220094 EFTA01318381