EFTA01314357.pdf

Invoice Number: 4-874-99499 Invoice Date: Sep 15.2003 Account Number. Far. i of 6 FOCIEx Tax ID: 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.fedex.corn Invoice Summary Sep 15, 2003 FedEx Express Services Transportation Charges 833.91 Base Discount -25.01 Special Handling Charges 31.11 Total Charges USD.S.. 840.01 TOTAL THIS INVOICE LSD $ 840.01 You saved 525.01 in discounts this period! IIIIIIIIIIIIMIll The FedEx Ground accounts referenced in this cm** have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To woo proparcnot obese morn ins pennon. your payment 10 Fedex. Nun do noc 0100 di kit Plos40 Malta ,Our crock payable,. FoSEt 17 co, conpe d ettem. check Iwo r amebic. fon, on reverts ode Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Sep 30.2003 4.874.99499 USD $ 840.01 114420814874994991600008400179 SP 01 000001 97702 At ASNGLP luillissio JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341556 EFTA 00214251 EFTA01314357  Invoice Number: 4-874-99499 Invoice Dale: Sep 15. 2003 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FiFFORE you FA( REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Sdling Remember to include recipient's account number or third party's PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. From: RSA Rebill Sender RTA Rebill Third Party Include Third Party's Account No. Name Date SUR Incorrect Surcharge - Please Explain ( I OTHR Other - Please Explain Business Phone Business Fax 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 E Billing Address 1 Mailing Address Account Number: Name: address: Apt., Sti4e: Car Stale: Bp: PhOrie: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341557 EFTA_00/ 14/5, EFTA01314358  Invoice Number: 4.874-99499 Invace Date: Sep It 2003 Accourd Number: Page: 3 or 6 FedEx Express Shipment Summary by Payor Type Original Shipper Number of 5Npments 6 Transportation Charges 562.16 Base Discount -16.86 Special Handling Charges 19.08 TOTAL USD S 564.37 Number of Shipments 6 Total Charges USD S 564.37 Recipient Number of 5Npments Transportation Charges 243.01 Baal Discount Special Handling Charges 11.05 TOTAL USD S 246.77 URRIMIIIIIII Number of Shipments 1 Total Charges USD S 246.77 Third Party Number of 5Npments Transportation Charges 28.75 Base Discount 4..sa Special Handling Charges 0.98 TOTAL USD S 2827 Number of Shipments 1 Total Charges USD S 2827 TOTAL SHIPMENTS 8 TOTAL CHARGES USD S 840.01 CONFIDENTIAL SDNY_GM_00341558 EFTA_002 14253 EFTA01314359  Invoice Number: 4.874.99499 Invose Date. Sep 15. 2003 Account Number, Page: 4 ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 04.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge o13 50% to Ms thIpmeri Trading ID 828821138310 Sender Respen Service Type FedEx kill Economy Packer Type Customer Packaging JEFFREY E EPSTEIN Zone 0 457 MADISON AVE FL 4 PONT DES TREUS SALMETS Ons.Oest FLUMRS NEW YORK NY 100224843 US MEYREU1. FR 13590 FR Packages 1 Weight 0.5 lbs Transportation Charge 40.37 pointed Sep OK 2003 1235 Fuel SuKalerge 137 Signed by .MAXWELL Discount -1.21 Total Transportation Charges USD S 40.53 Customs Entry Dale Sep 052003 FedEx Use GO6E1IMS010 Picked up: Sep 05. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge of 3.50% to this shipment Tracking Et 790892323569 Sender Recipient Service Type FedEx MS Priority JEANNE BRENNAN Paakar Type FedEx Envelope JEFFREY E. EPSTEIN FNANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Ong..13est. JREVSTT 4TH FLOOR SUITE EI-1 MedtapeS I NEW YORK NY 10022 US ST. THOMAS EOM VI Weight 0.5 lbs Minted Sep 08. 2003 15104 Transportation Charge 28.75 Signed by A.RODUGUZ Fuel Sun:Mtge 0.98 Discount 086 CUSTOMS Total Transportation Charges USD S 28.87 Entry Dale Sop 06.2003 FedEx Use X40374150'0? Dropped off: Sep OS, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge of 1.50% to this salaaming. Discount applied e me greater of volume 04COuri or Simon discount. NO ad mionai cISCCust apples Tracknp II) 832763734752 liosLer FIncoert Service Type FedEx Intl Economy J EPSTEIN J EPSTEIN Package Type Customer Packaging JEFFREY E EPSTEIN 6103 RE DHOOK DOATER 2 Zone I 457 MADISON AVE FL 4 ATTN. MILES ALEXANDER OripOest NYOSTT NEW YORK NY 100224843 US ST THOMAS 00802 VI Package 4 Weight 54.0 Ms Transportation Charge 24730 bunted Sep 08. 2003 14:45 Fuel Sun:IMMO 640 Signed by !MEAD( Discount .7 42 CUSTOMS Total Transportation Charges USD S 248.28 Entry Dale Sep 06. 2003 FedEx Use 0267741SOICS CONFIDENTIAL SDNY_GM_00341559 EFTA_002 14254 EFTA01314360  Invoice Number: 4-874-99499 Invoice Dale: Sep IS. 2003 Accormi Number: - Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 08.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel SurChar09 Feces hasappled a fuel SuiCharge 01 3.50% to lais shprneht Tradong ID 126821138251 Sender Recipenl SINYI0e Type FOCI& ine PrICrIty 0 MAXWELL Package Type Customer Packagng JEFFREY E EPSTEIN Zone 457 MADISON AVE Fl. 4 LONDON SW1X8-ES 08 OrlodDea FLULCN NEW YORK NY 1110224843 US Packages Weight 10.0 lbs Transportation Charge 101.75 Delvered Sep 10.200311:89 Fuel Sucharge 3.45 Signed by DisceLy4 -3.05 Total Transportation Charges USD S 102.15 Customs Entry OM Sep 09. 2003 Fe£x Use 06847/W010J Picked up: Sep 10. 2003 Payor: Shipper Reference: ACCT Fuel Surcharge For£x has appfed a lust surcharge of 3.50% to this sh0mont. FeciEx has au:ined Ns anal lot wrest pieces. weight end seMce. Any changes made ate tellecied in Me nyNce amount. Tracking ID 790696351921 May Service Type Facts Intl Privily JEAN IE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVEMJE 6100 RED HOOK OUARTER OngJDOSt JREI,SIT 4Th FLOOR SUITE 8-3 Packages NEW YORK NY 10022 US ST. TICLIASDoan VI Weight 4.9 be Delvered Sep 11.200318:56 tramp:name Charge 71.99 salsa by A PONJCILIZE Fuel Surcharge 2.44 Discouni .2 16 Customs Total Transportation Charges USD S 72.27 al Entry Oa* Sep 11.2000 FocEn Use X377OUSOICY Picked up: Sep 11.2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. Fear has/Opted a fuel SUICherge of 3 50% to this shpment Traclung ID 791671229177 B.1 1Z221 Service Type FecEx Intl Privily JEANIE BREMAN Package Type Cosicmc• Rafter* JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED ICON OUARTER OnoiDesi. JR8STT 4Th FLOOR sum 8-3 PaCkargeS NEW YORK NY 10022 US ST. TICMASmen VI Waghl 5.0 Sas Delvered Sep 12.200315:59 Tramponation Charge 71 99 Signed by ARODUYUZES Fuel Sucharge 244 DISCOunt 2 16 Customs Total Transportation Charges USD S 72.27 &hey Date Sep 12.2003 Face Use XIMEOUSOIOf Shipment Detail Subtotal USD S 564.37 CONFIDENTIAL SDNY_GM_00341560 EFTA 00214255 EFTA01314361  Invoice Number: 4-874-99499 Invoace Date: Sep 15.2003 Rococo' Number: Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 05. 2003 Payer: Recipient Reference: 310323/CHRIS 0/6202700 Fuel Surcharge • Feder has %pled a heelsurcharge el 340%10 INS shpmeni Tracking ICI 491213239407 Sender Recipient Service Type Rieke Intl P40119 ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Customer Packagng JET AVIATION LITTELE ST. JAMES L.LC. Zone 1515 PERSETER RD 00 AMERICAN YACHT HARBOUR Ong/Deer LNAYSTT WEST PALM BEACH FL 33405-1469 US 6100 RED HOOK OUATER 02 Packages 2 THCCIAS VI 03802 VI Weight 40.0 lbs Delveeed SOP 08.200314:45 Transportaign Charge 243.01 Signed by UFALK Fuel Surcharge 8.25 Dec. vat* USD 1.000.00 Oedema VaVe Charge 280 Oiscounl -7.29 Casten Total Transportation Charges USD S 246.77 Enby Date Sep 06.2003 Ferrer Use X51861JSOICe_ Shipment Detail Subtotal USD 3 246.77 Dropped en: Aug 30.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. RAE" has espied a iueisurCharge 013.93% to INS Mamoru. Discount appled is the greater of volume discount or dropall dzscount. Noasides:mat discaunt applies. HOlday &amass C10914. Tracking ID 812238861259 Sender necioeni Service Type FellEx Ind Priority KAREN L GORDON JENNIE/JEANNE Package Type Feder Envelope ZORRO RANCH FINANCIAL TRUST COMPANY Zone 4A ZOLLO RANCH RD 6100 ILLEGBLE OUATES 03 Ong/Deer ?Saari STANLEY NM 87056 US ST THOMAS 00802 VI Packages Wier 0.5 be Transponaton Charge 28.75 Oetvered Sep 02. 23031692 Fuel Stocharge 0.98 Signed by ARODRIOUZ Oisoauni 488 Total Transportation Charges USD 28.87 Customs Entry Dale Aug 31.2003 Fed& Use G8229115410.42 Shipment Detail Subtotal USD 28.87 CONFIDENTIAL SDNY_GM_00341561 EFTA_002 14256 EFTA01314362