EFTA Document EFTA01319768

Invoice Number: 7-700-58775 Invoice Date: Nov 15.2004 Account Number: 1144-2081.6 Page: 1 o14 Face( Tax ICI: 71.427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: . M.F 7-6 (CST) Fax: Internet: www.tedex.com Invoice Summary Nov 15, 2004 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 127.33 -3.82 13.58 Total Charges .USD.5.. 137.09 TOTAL THIS INVOICE LSD 3 137.09 You saved 53.82 in discounts this period! The FedEx Ground accounts referenced in this twice have been transferred and assigned lo. are oared by. and are payebk to FedEx Express. To *ma* peoporceadt phase return ins pennon. your payment to FectEx. FIN:10 00 n 0100 of 1CM. nresenue4 'tut chock payable to Fe:Ex- cone, el etym. check rem ire ampere 'can onreverts ode Remittance Advice Your payment Is due by Nov 30. 2004 114420817700587756100001370918 SP 01 000001 97702 A I AShIGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Palsburgh PA 15250.7461 CONFIDENTIAL IMIIIIMMII Invoice Number Account Number Amount Due 7-700.58775 1144.20814 USD 5 137.09 Irrlllllllrlllllll,Illlr,llrlllllrlllll Hill IIIIIIII SDNY_GM_00349355 EFTA_00222047 EFTA01319768 Invoice Number: 7-700-58775 Invoice Date: Nov IS. 2004 Account Nut: I I44-2081.6 Page: 2 of4 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FtFRIRE 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 Sdling PND Shipment 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 at www.ledex.com or register for FIO. Fedh Federal Express Please Indicate change In address for the account x listed below: r- Physical Address 17 Billing Address 1 Mailing Address Account Number: 1144-20816 Name: Apt Subic Car Stale: Dp: Rasa I Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349356 EFTA_00222048 EFTA01319769 Invoice Number: 7-700-58775 Invooce Date: Nov IS. 2004 Account Number: 1144-20814 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Shipper Original Number ot SNpments 2 Transportation Charges 97.33 Base Discount -2.92 Special Handing Charges 10.39 TOTAL USDS 104.79 Number of Shipments 2 Total Charges USDS 104.79 Third Party NORMS of SNprnente Transportation Charges 30.00 Base Discount -0.90 Special Handing Charges 320 TOTAL USD S 32.30 Number of Shipments 1 Total Charges USD S 32.30 TOTAL SHIPMENTS 3 TOTAL CHARGES USDS 137.09 CONFIDENTIAL SDNY_GM_00349357 IIIIIIIIIIIIIIIII EFTA_00222049 EFTA01319770 Invoice Number: 7-700-58775 invoace Date: Nov 15, 2004 Accotni Number: 1144-2081.6 Page: 4 of4 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has apple0 a fuel surcharge of I 1 00%10 the 01Inmere FedEx has audited INs artill for coned panes. weigh. and service. Any changes made are collected in ele 'Asarco amount. TracIdng 10 792771922574 Sender Recipient Serviee Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Eaves:ore JEFFREY E. EPSTEIN Zone 451 MADISON AVENUE Orig./Cost. JREVSTT 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 3 2 05 Delvered Nov 08. 2004 1946 Transporter= Charge 67.33 Signed by J.RUAN Fuel Surcharge 7.18 Oinaaunt -2.02 COMMIS Entry Date Nov 06.2000 FedEx Use X3275IUSOICV_ Total Transportation Charges USD $ 72.49 Picked up: Nov 09.2004 Payer: Shipper Reference: BELLA Fuel Surcharge FedEx hie angled a fuel surchorst of I t 00%N the th Varna 10 7%825222713 Recipient Senbee Type FedEx Intl Priority MARIE JOSEPH EXPERTON Package Type FedEx Envekore JEFFREY E. EPSTEIN Zone 451 MADISON AVENUE Odg /Deal JRBENO 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weir 0.1 be Oeivered Nov 12.200409:50 Trensponatron Charge o:: Signed by .SCHIMIAEL Fuel Surcharge 0000unt Customs Entry date NOV 10.2004 Total Transportation Charges USD $ 32.30 FedEx Use Xt986.1S0IC Shipment Detail Subtotal USD 104.79 Dropped off: Nov 04, 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharce FedEx has tippled a hoiSurCharge 01 11 00%10 the thinmert Discount appled is the greater of vdume discount or dropall discount. Noeditorial discount applies Tracking ID 837074576750 Service TRIO Fedex Ina Priority Package Type FedEx Envelope Zone Orig 'Deer ABOISTT Packages Weinht 0.509 Oelvered Nov 05. 2004 15:50 Signed by ARODRIOUEZ Customs Envy Date NOV 05.2004 FedEx Use G5027415:010! 09 2000 RANCH ROAD STANLEY NM MIA 97050 US Transportation Charge Fuel Surcharge Oisoaunt Recicient OAE FINANICAL TRUST CO GCO RED HOOK 30.00 3.20 41.90 Total Transportation Charges USD $ 32.30 Shipment Detail Subtotal USD $ 32.30 CONFIDENTIAL SDNY_GM_00349358 EFTA_00222050 EFTA01319771