EFTA01312780.pdf

Invoice Number: 1-713-53548 Invoice Date: Apr 19.2004 Account Number. 1144.2081.6 Page: 1015 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: wmviedex.corn Invoice Summary Apr 19, 2004 FedEx Express Services Transportation Charges 144.26 Base Decant -4.33 Special Handling Charges 7.70 Total Charges USD.S. 147.63 TOTAL THIS INVOICE LSD 3 147.63 You saved 54.33 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referaiced in this ',Noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mato proporatet peas. return tas amen win your payment no FoaEx. Finalean n sups or rao. Ploasollitlt0 duck twat..lo Fsego. fl roc cVnpe d ottens. check 'cm ire ccmpbte fca, on rewire ode Invoice Account Amount Number Number Due Remittance Advice Vow payment is due by May 04.2004 1-713.53548 1144-2081.6 USD 5 147.63 114420811713535480000001476378 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN FedEx 457 MADISON AVE FL 4 P.O. Box 371461 NEW YORK NY 10022-6843 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339128 EFTA_00211823 EFTA01312780  Invoice Number: 1-713.53548 Imrace Dale: Aix 19. 2004 Account Number: 1144.2081.6 Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No...Alrbill No. Reason Code Explanation eFRIFIE you FAX 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 ShOnent 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 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. Fed1K Federal Exprcsd Please Indicate change In address for the *section' w listed below: n Physical Address E Blling Address CrAunng Address Account Number: 1144-2081-6 morns: Apt., Suite: City: Stale: Bp: PhOM: I Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00339129 EFTA_00211824 EFTA01312781  Invoice Number: 1-713-53548 Inyo:ce Date: Apr 19, 2004 Accouni Number: 1144-2081-6 Page: 3 or 5 FedEx Express Shipment Summary by Payor Type Original Shipper Number of sNpments 2 Transportation Charges 104.01 Base Discount -3.12 Special Handling Charges 5.55 TOTAL USD S 106.00 Number of Shipments 2 Total Charges USD S 106.44 Third Party Number of moments Transportation Charges 00.2S Base Discount .1.21 Special Handling Charges 2.15 TOTAL USD S 01.19 IIIIIIIIIMMII Number of Shipments 1 Total Charges USD S 01.19 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 147.63 CONFIDENTIAL SDNY_GM_00339130 EFTA 0021!S25 EFTA01312782  Invoice Number: 1.713.53548 Invoice Dale: Apr 19. 2004 Account Number: 11442081.6 Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Apr 08.2004 Payor: Shipper Reference: HELEN Fuel Surcharge. FedEx has applied a kiel Surcharge 015.50% ID this surging. Recipent not t bustess dosed. Tracking ID 791815549390 Sender RecNenl Service Twe FedEx Intl Priority VALDSON COTRIN Package Type FedEx EnviNope JEFFREY E. EPSTEIN EPSTEIN Zone 0 457 MADISON AVENUE 22 AVENUE FOCH CoigiDesi. JRSINF 4Th FLOOR APT 2D0 Packages 1 NEW YORK NY 10022 US PARIS 75116 FR Weight 0.51In Delivered Apr 14.2004 09#6 Transporlabcn Chary 30.60 Signed by OARDIENNE Fuca Surcharge I 60 CVCCOUlt 0,90 Customs Total Transportation Charges USDS 30.70 Entry Dale Apr 09.2004 FedEx X81111.16010.08 Picked up: Apr 15, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx haS egos a Nel surcharge el 5.5014 le this swains FedEx has audted this airbill for coned pieces. weight. and service. Any charges made am reflected in the invoke amount Tracking ID 806881410453 Sender Recipient Sehice TWO F00Ex Intl Pnonty BELLA KLEIN JENNE BRENNAN Package Type FedEs Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone I 457 MADISON AVE FL 4 6100 REEL HOCK QUARTER CrigiDess. JRIISTT NEW YORK NY 100224843 US SUITE 8-3 Packages I ST THOMAS 00802 VI Weigh 4.8 lbs Delivered Apr 16.2004 15:11 Transporlabcn Chary: 74.01 Signed by A.ROCNIGUEZ Wei Surcharge 3.95 Di:court Customs Total Transportation Charges USDS 75.74 Entry Dale Apr 16.2004 FedEx Use 0122SUSOICK_ Shipment Detail Subtotal USD 3 106.44 CONFIDENTIAL SDNY_GM_00339131 EFTA_00211826 EFTA01312783  Invoice Number: 1.713.53548 Invoice Date: Ape 19. 2004 Account Number: 1144-2081.6 Page: S of S FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Apr 09.2000 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel surcharge • FedEx hae SOP100 a hal SurChang 015.50% to this shpmeni FedEx has audited this Sall for =lid paces. weigN, and service. Any charges made are reflected in ere mice amount. DSCOunt WOW Is the greater Olvdume discount ordrop:a dscoum. Noad.:Mona/ discount ropes ROcpier6 not irkbusiness dosed. Traddng l0 837474607312 serciv Haddam Samos Type FedEx Ind Plano DALE Package Type FedEx Envelope 2ORRO RANCH FINANCIAL TRUST CO Zane I 49 2ORRO RANCH ROAD 6100 ROD HOOK Orig 'Doff *BOST SANOY NM 87056 US OUAF1ER 83 Packages I ST THOMAS 008024348 VI Wel8411 0.60e Oafvered Apr 13.2006 1587 Transponatian Charge 40.25 Soled by A.RODUGEZS Fuel Surcharge 2.15 Discount -1.21 Customs Entry Date Total Transportation Charges USDS 41.19 Apr 10. 2004 FeclEn Use G4349'1/SO10.08 Shipment Detail Subtotal MD S 41.19 MINIMUM CONFIDENTIAL SDNY_GM_00339132 EFTA_00211827 EFTA01312784