EFTA Document EFTA01318499

Invoice Number: 4-874-14925 Invoice Date: Sep 02.2003 Account Number. PEW: 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.corn Invoice Summary Sep 02, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 466.24 -14.01 15.73 Total Charges 1JSD.5.. 467.96 TOTAL THIS INVOICE .1.1SD 3 467.96 You saved 514.01 in discounts this period! The FedEx Ground accounts referenced in Ibis awoke have been transferred ard assigned lo. are leaned by. and are payable to FedEx Express. To *mare proporcnot obese return ins omen art your mown* Fedex. Nunez n swum 1051. nresomvia 'tut chock plyablo le FesEx- coop. cr etym. checkI've CO ccmp"re ha, on reverie nee Remittance Advice Vow payment Is due by Sep 17.2003 114420814874149257200004679693 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIMIIIIIIIII Invoice Number Account Number Amount Due 4.874.14925 USD 5467.96 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00347562 EFTA_00220254 EFTA01318499 Invoice Number: 4-874-14925 Invoice Date: Sep 02. 2003 Account Number: Page: 2 of 7 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 Billing PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. RSA Rebid Sender RTA Rebid Third Party 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 1-300-6221147. visit our Internet site al wvay.ledex.com or register for FIO. Fed1K Federal Express PleaSe Indicate Chino. In address for the account x listed below: Physical Address E taming Address 1 Mailing Address Account Number: NAM& Address: Apt., Suite: Stale: Dp: Phone' I Fax: Aulhoraing Signature: CONFIDENTIAL SDNY_GM_00347563 EFTA_00220255 EFTA01318500 Invoice Number: 4-874-14925 Invace Date: Sep 02. 2003 Account Number: Page: 3 017 FedEx Express Shipment Summary by Payor Type Shipper °MOM Number of sNernents 4 Transportation Charges 189.65 Base Discount .5.71 Wale! Handling Charges 6.04 TOTAL USD S 190.58 Number of Shipments 4 Total Charges USD S 190.58 Recipient Number of sNpments 2 Transportation Charges 209.10 Base Discount 4.25 Special Handing Charges 7.01 TOTAL USD S 209.87 Number of Shipments 2 Total Charges USD 3 209.87 Third Party Number of sNpments Transportation Charges 6725 Base Discount .2.02 Special Handung Charges 2.28 TOTAL USD S 67.51 Number of Shipments 1 Total Charges USD 3 67.51 TOTAL SHIPMENTS 7 TOTAL CHARGES USD 3 467.96 CONFIDENTIAL SDNY_GM_00347564 IIIIIIIIMIIIIIII EFTA 00220256 EFTA01318501 Invoice Number: 4-874-14925 Invoice Dale: Sep 02. 2003 Account Number: Page: 4 of 7 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Aug 25, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has egged a fuel Surcharge 013.50% to this Rarer* Discount applied is the greater of volume disceunl or dropoa dscouM Na edetbenal decount apples. Tracking ID 828821136468 Sender ReCblenl Santa Tape FedEx Intl Priority G MAKWAL 1/PS E MAXWELL Package TYPO Customer PadaRling JEFFREY E EPSTEIN FRAYTET DELS BOSCS Zone 0 457 MADISCN AVE FL 4 LOT E GARONE 47150 FR OriaiDesi. FCIVTLS NEWYORK NY 100224843 US Packages 1 Welghl 4.010* Transparlalge Charge 71.35 Delivered Aug 28. 20031680 Fuel Surcharge 2.42 Signed by . THOIJENES CASCOur4 -2.14 Customs Entry Dale Aug 26.2603 FedEx Use G4342US0101 Total Transportation Charges USD S 71.63 Picked up: Aug 25. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has WOO a fuel surcharge 013.50% lo this sums.* FedEx has audted this Snailkir Darted pieces. weighl. and service. Any charges made am reflected in the awoke *meat Tracking ID 792955427316 Sender Recipienl Serece Tape FedEr Inn Peon" JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zeno I 457 MADISCN AVENUE 6100 RED HOCK °VARIER OriaiDest JRBSTT 4711 FLOOR SUITE 8.3 Packages I NEWYORK NY 10022 US ST. THOMAS 00802 VI Weigh! 1.0 lbs Delivered Aug 26. 20031436 Transparbace Charge 39.50 Signed by D.WAILACE Fuel Surcharge 1.34 Discount 1.19 Customs Entry Dale Aug 26.2001 FedEx Use 28315AJSOICii_ Total Transportation Charges CONFIDENTIAL USD S 3t65 SDNY_GM_00347565 EFTA_00220257 EFTA01318502 Invoice Number: 4-874-14925 Invoice Dale: Sep 02.2003 Accoum Number: Page: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 26, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Feces has areied a fuel su«haree of 3 50% to eve Shpm0nt FacIF-x has audited Itss arbll la correct pieces. weigM. and service. Any changes made are !elected in the make arrounl. Tracking ID 792956511042 Sender RI/COON Service Type FeclEx Intl Pnaily JEAN IE ERDMAN Packs*, bee FedEx P* JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 45710DISON AYEMJE 5160 RED HOOK WARIER JREISTT 4Th FLOOR sum Era Packages 1 NEW YORK NY 10022 US ST. TIC4JAS 00802 VI Weight 13 be Defvered Aug 27. 20CCI 14:40 TransperUtson Charge 39.50 Signed by A ROIDUOURZ Fuel Surcharge 1.34 DiscounI -1.19 Customs Erby Date Aug 27.2000 Fete" Use X1460US0101 Total Transportation Charges uSDS 30.65 Picked up: Aug 28., 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has a0ele0 a fuel surcharge of 3.50% to Nis shement FecIF-x has awed It's ache leg cared pieces. weight, and service. Any changes made are relleed in the awake arrown. Tradung ID 792319035818 Sender ReciceenI Salvia Type FedEx In l P0only Package Type FaclEx PM. Zone I Ong)Desi JRESIT Packages I Waghl 1.6M Delvered Aug 29.200315:40 JEFFREY E. EPSTEIN 457 MADISON AVEMJE 4Th FLOOR NEW YORK NY 10022 US Transputton Charge JEAN** BRENNAN FINANCIAL TRUST COMPANY 6100 RED NOOK WARIER SUITE B.3 ST. THOMAS 00902 YI 39.50 Signed by D.WALLACE Fuel Surcharge 1.34 Discern -1.19 CUSTOMS Tots Transportation Charges IAD S 39.65 Erby Date Aug 29.2000 Pectic Use X7714US0101 Shipment Detail Subtotal USD S 160.58 CONFIDENTIAL SDNY_GM_00347566 — EFTA 00220258 EFTA01318503 Invoice Number: 4.874.14925 Invoice Date. Sep 02.2003 Account Number. Page: Sol 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 20, 2003 Payor: Recipient Reference: 8000036 Fuel Surcharge • FedEx has apoleo a ruel SWAINS el 2 50% to ens !Almelo FedEx has audited the airbil for correct pieces. weight and senfte. Arry changes made ate (Heeled n the inyace amount. Vegan° ID 841137829632 Sender Recoent Service Type FedEx Intl Pronty J.EPSTEIN package Type FedEx PA REAWIES EXPRESS FREIGHT LTD EPSTEIN MEREST Zone CAPETOWN GOLD ACCT V1LLARD ISSE.4111 FLOOR Ong.43est CPT/JRB POB 30022 457 MADISON AVENUE Paekapas 1 JET PARK 1459 ZA NEW YORK NY 10022 US WegN 1.5 lb* Delivered Aug n 200309:44 Transportation Charge 92.60 signed 9i S.09t7F9 Fuel Surtliarge 225 Distant -2.78 Customs Entry Date Aug 20.2003 FedEx Use 04422/ZAOICW_ Total Transportation Charges IX3DS 92.07 Picked up: Aug 25, 2003 Payor: Recipient Reference: 3i0321eCHRIS 0.16202700 Fuel Surcharge FedEx has applied a ruel surcharge M 3.50%to MS shipmert FedEx has audited this airbil for correct pieces. weight and sent°. Arry changes math are relecled n the invoce amount. Trading D 494213238710 Sender Recipient Service Type FedEx adl Economy Packer Type Ctelomer Packaging Zone I Orig..Oest. LN/VSTT Pachages 2 Weight 18.0 bs Delivered Aug 26. 200314:22 ROSEMARY PITCHER JET AVIATION ISIS PERIMETER RO WEST PAW BEACH FL 33408-1489 US Transportation Charge ATTN: LIKES ALEXANDER LITTELE ST. JAMES LL.C. COOAMERCAN YACHT HARBOUR 8100 RED HOOK OUATER In ST. THOMAS V100802 VI 11654 Signed by hIMISAK Fuel surcharge 386 Dec. value USD 30300 Declared Value Charge 0.80 Decant .3.50 Customs Total Transportation Charges IX3DS 117.80 Entry Dale Aug 252003 FedEx Use X799SUS010? Shipment Detail Subtotal .. .USDS 209.87 CONFIDENTIAL SDNY_GM_00347567 EFIA_00220259 EFTA01318504 Invoice Number: 4-874-14925 Invoice Date: Sep 02.2003 Account Number: Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Aug 26. 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feder has muted a I uel SurChlitge 01350% to INS shpmenl FedEx has audited this artill la cooed paces. ~lilt. and service. Any charges made are reflected in Ike nvoice amount. Maxon aradel Is the greater 01 volume discount or altepatl dearuM. NO edd<Onal diStOunt apples. We calculated your charges based ces a dniensbnalweght of 13.0 Pas. The IATA standard was used to determine damensonal weight. Release signature on Ile. Tracalng ID 839267391147 Sam= Type FedEx Intl Priority Package Type Customer Packaging Zone A OrigiDesl. STTIPBI Packages I aft ( AIR CNTR HELICOPTERS 70 LIKBERG BAY ST THOMAS VI Transportation Charge RaCISM LARRY VISOSKI 1131 PINE POINT RD SINGER ISLAND FL 33404 US 6725 Weigel 9.0 bs Fuel Surcharge 228 Debugged Aug 27. 200310:09 Disouni -2.02 &grad by O N FILE Total Transportation Charges USDS 67.51 Customs Entry Date Aug 26.2003 Shipment Detail Subtotal USD S 67.51 Feet. Use 14131AMIOVZ CONFIDENTIAL IIIIIIIIIIIIIIIII SDNY_GM_00347568 EFTA_00220260 EFTA01318505