EFTA Document EFTA01320102

Invoice Number: 8-826-02827 Invoice Date: Oct 03. 20O5 Account Number: - Page: i of 5 FedEx Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: www.fedex.corn Invoice Summary Oct 03,2005 FedEx Express Services Transportation Charges Base Discount Special Handling Charges Total Charges TOTAL THIS INVOICE LSD You saved 511.17 in discounts this period! 372.51 -11.17 46.97 FedEx News! Soon you will see exciting changes to the paper invoice. Detailed information available for FedEx Ground shipments wv be consistent in content and layout with FedEx Express shipment detail. There will be three reference fields for both FedEx Express and FedEx Ground shipments. Detailed 408.31 descriptions for each charge wa now be available for FedEx Ground shipments. Your Invoice page count could 408.31 increase significantly. You might want to try one of our electronic billing solutions or it you prefer. ycu can receive a paper summary and view your shipment details online. Go to newinvoice.fedex.com or call 1.800.622.1147 for complete information regarding the upcoming changes. The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mare proper awl_ obese return ins paten will your payment to FeeEx. Flaaa• 00 n supper red Oka/4MM 'tut crock payable,. FoSE*- n for donpe d widest checkNye ire ccmdete 'can on reverts ode Remittance Advice Your payment Is due by Oct 18. 2005 SP 01000001 97702 A I ASNGI, JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 IMIIIIIMMI Invoice Number Account Number Amount Due 8.826.02827 USD 5 408.31 Irrlllllllrlllllllbllllrbllrlllllrlllll Hill IIIIIIII FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349861 EFTA_00222553 EFTA01320102 Invoice Number: 8-826-02827 Invoice Dale: Oct 03. 2005 Account Number: Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation eFFNIE 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 Recipenrs Account No. RSA Rabin Sender RTA Rabin 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 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 E Mailing Address Account Number: Mtn& MOMS: Apt., Suite: City: State: Phone' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349862 EFTA_00222554 EFTA01320103 Invoice Number: 8-826-02827 Invooce Date: Oct 03.2005 Account Number: - Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper 0 00S Number of 5Ni:intents 2 Transportation Charges 137.00 Base Discount 4.11 Special Hasse Charges 17.27 TOTAL USDS 150.16 Number of Shipments 2 Total Charges USD S 150.16 Recipient Humbert ot Shipments Transportation Charges 19276 Base Discount 5.76 Special Handling Charges 24.31 TOTAL USDS 211.29 Number of Shipments 1 Total Charges USDS 211.29 Third Party Humbert ot Shipments Transportation Charges 42.75 Base Discount -1.28 Special Handling Charges 5.39 TOTAL USD S 46.86 Number of Shipments 1 Total Charges USDS 46.86 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 408.31 CONFIDENTIAL SDNY_GM_00349863 IIIIIIIIIIIIIIIII EFTA_00222555 EFTA01320104 Invoice Number: 8-826.02827 Invoice Date: Oct 03. 2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 23.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has WPM a Nel FedEx has audited this airbill tar correct pieces. night. and service. Any charges made are reflected in the invoke arncont surcharge 01 13.00% to INS 01Pmerit Tractdng ID 7901113992570 Service Type FedEx Intl Priority Package Type FedEx Pak Zone OrigJDesl. JRBATT Packages 1 Weight 2.911:6 Delivered Sep 26. 20051252 Signed Of A.RODRIGLIZES Customs Entry Dale Sep 24.2005 FedEx Use X417CLUSOICO_ Seeder RENON JEANNE BRENNAN JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 457 MADISON AVENUE 6100 RED HOC( QUARTER 4TH FLOOR SUITE B-3 NEW YORK NY 10022 US ST. THOMAS 00802 VI Transpanatice Charge Fuel Surcharge Discount 62.25 7.91 1.68 Total Transportation Charges USD$ 68.78 Picked up: Sep 26, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx hail eopieo a Nel surcharge of 13.00% to INS ShIliment. Tracking ID 848045937725 Sanwa Type FedEx Intl Priority Package Type FedEx Envdope Zane 41 C•10 !Den FLUSASO Packages 1 Weight 0.5Ibs §361r JEFFREY EPSTEIN JEFFREY E EPSTEIN 201E 86TH ST APT 11P NEW YORK NY 100214217 US Transpanahce Chary DEMITRY SIMMONS PR ZYEZDNY 13 APT ITO BCORUISK 213 807 BY 74.25 Delivered Sep 29. 20061165 Fuel Surcharge 9.36 Signed by ..SSAANOVA Decolin: 2.23 Total Transportation Charges USD $ 81.38 Customs Entry Date Sep 27.2005 FedEx Use GO32211.1501C0 Shipment Detail Subtotal USD $ 150.16 CONFIDENTIAL SDNY_GM_00349864 EFTA_00222556 EFTA01320105 Invoice Number: 8-826.02827 Invoice Date: Oct 03. 2005 Accouni Number Page: Sof 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 23.2005 Payor: Recipient Reference: 0003614202700 Fuel Surcharge • Fedex nos applecl a Itsisurchage of 1300%to the inkimert FedEx has audited this Still let coned Maces, veigN. and service. Any charges made aro collected in are rmaice amount. Tracking 10 652544285631 Sander Recicom Smite Type FedEx Intl Priority Package Type Customer PactaPng Zone I Orig.rDest. LNA?STT Packages I Mar 26.0 lOs ROSEMARY PITCHER JET AVIATION 1515 PERIMETER RO WEST PALM BEACH FL 33406.1469 US Transportaton Charge ATTN: MILES ALEXANDER LITTLE ST. JAMES L.L.C. 6100 RED HOOK OURATER /r2 ST. THOMAS VI 00802 VI 192.76 Delvered Sep 26.20061229 Fuel Surcharge 24.31 Sgnott by T.VAZOUEZ Discount -5.78 Dec. Valle USD 137.14 Total Transportation Charges USD S 211.28 Customs Envy Oats Sep 24.2005 Shipment Detail Subtotal USD S 211.2S FedEx Use X37120)5010/ Dropped off: Sep 23.2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has appled a Wel surcharge of 13 00% to No shipment. FectEx has audsed INS WWI IN Correct peon. night. and service. Any Changes made are reflected In me rivOICe aMOUrd. Discount espied is the greater of vdume discount or dropatt &mount. No &Moaned discount applies. Trading ID 853592362452 So Servo& Type Fedex !nil Piot* Package Type FedEx Pak Zone Orig.rDest. ABOSTT Packages I Weigh) 0.7 bs Delvers:I Sep 26. 20051252 Signed by A.RODRIOLIZES Customs Envy Date Sep 24.2005 FedEx Use 094 I ati5010/ Transportaton Charge Fuel Surcharge Discount Recicient imp UNA FINANCIAL TRUST CO 6100 ROD HOOK t o QUARTER 03 ST THOMAS US 00602-1348 V1 42.75 539 -1.28 Total Transportation Charges USD S 4626 Shipment Detail Subtotal IISD S 4686 CONFIDENTIAL SDNY_GM_00349865 EFTA 00222557 EFTA01320106