EFTA Document EFTA01318453

Invoice Number: 4-827-42298 Invoice Date: Aug 18.2003 Account Number: 1144.2081.6 Page: 1 o14 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.corn Invoice Summery Aug 18, 2003 FedEx Express Services Transportalion Charges 107.75 Base Discount -3.24 Special Handling Charges 3.66 Total Charges .LISD.S. 108.17 TOTAL THIS INVOICE LSD S 108.17 You saved 53.24 in discounts this period! IIIIIMIIIIIIIII The FedEx Ground accounls referenced in this awoke have been transferred ard asegned to. are leaned by. and are payable to FedEx Excess. To *ma* poser <wit pbaso (Mum Mr potion wilt you plymOnl 10 FodEx. Roam do n 51100 di KAI Mosso malta 'Out crock swab's,. FeaEo. 11 ro, cvnpe <I etym. roast Nye ere ccmpble fon, on triple nee Remittance Advice Vow payment Is due by Sep 02.2003 114420814827422983600001081756 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.827.42298 1144.2081.6 L150 5 108.17 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00347496 EFTA _002.20I88 EFTA01318453 Invoice Number: 442742298 Invoice Date: Aug 18. 2003 Account Number: 1144-2081.6 Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation eFFORE 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 Shaxnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reciprenrs Account No. RSA Rabin Sender RTA Rabin Third Parly Include Third Parry' 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 wvnv.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the eAcouni x listed below: r- Physical Address 1-1 Billing Address E Stalling Address Account Number: 1144.20816 Name: Morns: Apt.l Sti4e: City: Stale: Do: Phone: ( Fax: I Authorizing Signabara: CONFIDENTIAL SDNY_GM_00347497 EFTA_00220189 EFTA01318454 Invoice Number: 4-827-42298 Invoice Date: Aug 18. 2003 Acccuni Number: 1144-2081-6 Page: 3 of a FedEx Express Shipment Summary by Payor Type Shipper Original Number of SNernents 3 Transportation Charges 107.75 Base Discount -3.24 Special Handling Charges 166 TOTAL USD S 108.17 Number of Shipments 3 Total Charges USD S 108.17 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 108.17 n n u u n n n n i CONFIDENTIAL SDNY_GM_00347498 EFTA 00220190 EFTA01318455 Invoice Number: 4-827-42298 Invo:ce Date: Aug 18. 2003 Accouni Number: 1144-2081.6 Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 08.2003 Payor: Shipper Reference: ACCT Fuel Surcharge. FedEx has apple0 a WO surcharge el 150% to this shpmenI, Tracking ID 792945346824 Sender Recipient Service Type FedEx WI PONY JEJUNE BRENNAN Package Type FedEx Per IN FINANCIAL TRUST COMPANY Zone I 457MADISON AVENUE 6100 RED NOOK OUAFITER °O'Dea JR8iST7 4Th FLOOR SUITE 6-3 Packages I NEW YORK NY 10022 US St INCIAAS 00802 VI Weip 2.0 bs Delving Aug 1 1. 20031629 Transportation Charge 39.50 Sgned by ARUGUZES Fuel Surcharge 1.34 °lateen' .1.19 Customs Entry Date FodE, the Aug 09.2003 X5.3iirUSO1C0 Total Transportation Charges USDS 39.65 Dropped Mt: Aug 11.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge' Facia has apphad a fuel surcharge of 3.50% to this shaman' FedEx hastiest:ea INS arta lot coned pieces. **gni and service. Any charges made are renected In tee twice amoum. Discount appled is the greater of volume discount or chopall discount. No addeonal discounl applies. Tracking ID 812238849096 Recipient Service Type FedEx Intl Pieter JAMIE Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY . IN Zone I 457 MADISON AVE R. 4 6100 RED HOOK OUAIEB3 Orig./Don. ABO'STT NEW YORK NY 100226843 US ST THOMAS VI 00802-1348 VI PatliageS I Weigh' 1.1 bs Detve460 Aug 12. 20031522 Signed by ARODUZES Dec. Vag USD 1.03 Customs Entry Date AU0 12. 2003 FedEx Use G7284.11SOIC, seesponation Charge 39.50 Fuel Surcharge 1.34 Diateunl -1.19 Total Transportation Charges USDS 30.65 Picked up: Aug 13.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has voted a fuel Surcharge 013.50% to INS stipment. Tracidiag ID 792948187508 Ettffir Redden! Service Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NOOK OUARTER Orig./Don. JRWSTT 4Th FLOOR SURE B3 Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weip 0.5 bs Delving Aug M. 20031428 TonspOriaton Charge 28.75 Signed by A.RODUGEZES Fuel Surcharge 0.98 DiSteunl -086 Customs Enby Dale Aug 14.2003 FedEx USe X6037/USOICe Total Transportation Charges USD S 2827 Shipment Detail Subtotal LSI) S 108.17 CONFIDENTIAL SDNY_GM_00347499 EFTA_00220 1 91 EFTA01318456