EFTA Document EFTA01318591

Invoice Number: 4-923-02374 Invoice Date: Oct 20.2003 Account Number: 1144-2081.6 Page: 1 ol 6 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 Oct 20, 2003 FedEx Express Services Transportation Charges 335.52 Base Discount -10.09 Special Handling Charges 15.42 Total Charges IJSD.5.. 340.85 TOTAL THIS INVOICE JJSD 3 340.85 You saved 510.09 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Excess. To ware propercrodt phase morn ins omen win your pl./manila FedEx. Flaaa• 00 n 05100 or km. Ploasollitlt0 taut crock payable,. FoSEx- I, fOr cVnpe d trktem. check I've r crinetefca, on reverts ode Remittance Advice Your payment Is due by Nov 04. 2003 114420814923023743100003408519 SP 01 000001 07702 Al ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4-923.02374 1144-2081.6 USD 5 340.85 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347682 EFTA_00220374 EFTA01318591 Invoice Number: 4923-02374 Invoice Date: Oct 20. 2003 Account Number: 1144-2081.6 Page: 2 of 6 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 panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Sdling 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 Parry'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 t-800-622-1 147, visit our Internet site al www.ledex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 Name: Address: Apt., Stle: Stale: Bp: Phan.' I Fax: I Authoraing Signature: CONFIDENTIAL SDNY_GM_00347683 EFTA_00220375 EFTA01318592 Invoice Number: 4-923-02374 Invo:ce Date: Oct 20.2003 Account Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Number of shipments 5 Transportation Charges 218.99 Base Discount 4.53 Special Hamm® Charges 9.05 TOTAL USD S 219.91 Number of Shipments Total Charges USD $ 219.91 Recipient Number of 5Nprnents Transportation Charges 118.53 Base Discount Seidel Hamm® causes 5.97 TOTAL USD S 120.94 Number of Shipments 1 Total Charges USDS 120.94 TOTAL SHIPMENTS 6 TOTAL CHARGES USDS 340.85 CONFIDENTIAL SDNY_GM_00347684 IIIIIIIIIIIIIIIIII EFTA_00220376 EFTA01318593 Invoice Number: 4.923.02374 Invoice Date: Cci 20. 2003 Account Number: 1144.2081.6 Page: 4 ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 10, 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge- FedEx has applied a fuel curettage of 4.50k lo this oirmeat FedEx has audios' this airbill for correct pieces. night. and service. Any changes made are reflected in the invoice amount. HOlday Business tined. Tracking ID 790436894244 Sender Recipient SaroCe 1.194 Fitz Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOCK QUARTER Orig.iDest. JR/ISTT 4TH FLOOR SUITES-3 Packages 1 NEWYORK NY 10022 US ST. THOMAS 00802 VI Weight 1.4 lbs Delivered Oct 14.2003 16:40 Trans:Mew Charge 3950 Signed by A.RODRIEGUEZ Fuel Surcharge 1.72 Decour4 -1.19 Customs Entry Dale ON 11.2003 FedEx Use 929659J301042 Total Transportation Charges USD S 00.03 Dropped on: Oct 10.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 4.50% ID this sNpment. Fedex has auclte0 thlfi WINO cor correct poss. weight and mimeo. Any changes made are reflects In the ow0ce amain( Discount fl ied is the greater of Mune discount or dropofl dscount. No addbonal discount apples. HOlday Business ClOsed. Tracking ID 812239863466 2221P Bataan Sanwa Type FedEx Intl Priority KAREN L GOLDON JEANNE /JAMIE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO INC Zone 1 457 MADISON AVE FL 4 8100 RED NOOK WATER 33 COQ men Aeasn NEWYORK NY 100224643 US ST THOMAS 00802.1348 VI Packages 1 Weight 0.9 lbs Transportation Charge 39.50 Delivered 04114. 2003 1640 Fuel Surcharge 1.72 Signed by A.RODRIEGUEZ Dccoure 1.19 Customs Entry Dale ON 11.2003 FedEx Use Cv11574.1501O42 Total Transportation Charges CONFIDENTIAL USD S 00.03 SONY_GM_00347685 EFTA_00220377 EFTA01318594 Invoice Number: 4-923-02374 Invocce Date: Oct 20.2003 Account Number: 1144.2081-6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 14. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feces has meted a fuel surcharge of 4.50% to OM Shpment FecIF-x has asiled this arta lee cared pieces. weight. and service. Any changes made are rellecee in the nvoice anvil. Tracking ID 806881188575 Sender Redolent Service Type recta Intl Pnctily J EPSTEIN MILES ALEXANDER Padrage Type Face( Pak JEFFREY E EPSTEIN FTC Zone I 457 MADISON AVE FL 1 6100 RED HOOK Ong.tesl. LNNSTT NEW YORK NY 10022-6843 US OUARTERS B3 Packages 1 ST THOMAS 453 VI Weighl 03 be DeIvered Ocl 1S. 200316:37 Transporlzeson Charge 3930 Sigma by AROORIOUEZ Fuel Sutharge 1.72 Dec. Value USD 1.00 Disccase -1.19 Customs Entry Oa* Oct 15. 2003 FeclEx Use 09952:U501C_ Total Transportation Charges USOS 40.03 Picked up: Oct 15.2003 Payer: Shipper Reference: ACCT Fuel Surcharge FecEx has appled a Wel surcharge of 4.50% to the shpmen1 Fe0Ex has Pow INS ORM*/ =Tea Peas. woON. and SerRce Any changes made we tellecTo0 in the note amatml. TriKleng ID 791690182810 Reds eni Service Type FecIF-x Intl Pnceily JEANNE BRENNAN Package Type Fear Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 4571.44DiSONAvENuE 6100 RED HOOK OUARTER OnoiDea 8811 IN FLOOR SUITE 83 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI WiNghl 2916 Delvered Ocl 16, 2003 16:56 Transportation Charge Sisrecthy AROORIGUEZ Fuel Surcharge 06.004.01 Customs Eroy OM 0016.2003 FerEx Use )(1714US010/ 58.99 -1.77 Total Transportation Charges CONFIDENTIAL til30$ 50.79 SDNY_GM_00347686 EFTA_00220378 EFTA01318595 Invoice Number: 4-923-02374 invoaca Date: Oct 20. 2003 Account Number 1144-2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up:Oct 16, 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge FedEx haS appleg a fuel surcharge Or 4 50% 10 TM shipment FedEx has audeed this artill tor coned paces. iseght. arid sayice. Any changes made are reflected in the ',mice amount. Tracking 10 791033548287 Service Type FedEx Ind Priority Package Type FeoEx Pelt ReoPent JEANNE BRENNAN FINANCIAL TRUST COMPANY Zone Orig./Oast. JREISTT Packages 1 Weir 0.705 Deivered Oct 17.2003 l6:36 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Trance:anew Charge 6100 RED HOOK QUARTER SUITE BS St THOMAS 00802 VI 39.50 Signed by J.RUAN Fuel Surcharge 1.72 Oiscount -1.19 Customs Total Transportation Charges uS0 $ 40.03 Entry Oats Oct 17.2003 Feet. Use X4893,US010., Shipment Detail Subtotal USD g 219.01 Picked up:Oct 10, 2003 Payor: Recipient Reference: 310323tCUST SRW6202700 Fuel Surcharge. FedEx has appled a lust SurCherge 014.50% to INS enamor Twang10 494213242219 Service Type FedEx Ind Priothy 3.—Ver ROSEMARY PITCHER ATTN: MILES Id-EXANOER Package Type Customer PaCter0 Zane OrigiDeel LNASTT Packages WMPI 14.0105 Oaf weed Oct 14. 2003 1746 JET AVIATION ISIS PERIMETER RD WEST PALM BEACH FL 33406.1469 US Trensponation Charge LITTLE ST. JAMES L LC. CO AMERICAN YACHT HARBOUR 6100 RED HOOK OUAIER 02 ST. THOMAS VI 00802 VI 118.53 Signed by C.RYAN Fuel Surcharge 5.17 Dec. Value USD300.00 Declared Value charge 080 Oise:turd -3.58 Customs Total Transportation Charges USD S 120.04 Entry Date Oct 11. 2003 FedEx Use X2530.1-1S010/ Shipment Detail Subtotal ILmDS 120.04 CONFIDENTIAL SDW_GM_00347687 EFTA_00220379 EFTA01318596