EFTA01259605.pdf

Invoice Number: Invoice Date: May 03.2004 Account Number. Par: 1 o15 FeGEx Tax ID: 71.0427007 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.ledex.corn Invoice Summary May 03, 2004 FedEx Express Services Transportation Charges 150.75 Base Discount -4.53 Special Handling Charges 8.05 Total Charges 154.27 TOTAL THIS INVOICE LSD $ 154.27 You saved $4.53 in discounts this period! WIIIIIIMMI The FedEx Ground accounts referenced in Ibis tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo propercreet pause return ins pennon. your paymentio Fedex. Fauna ea n sago of rat Ploasollitlt0 lase( cluck payable,. FeSEx- fl co, come eflens. awl,I've re amebasfoe, on reverts ode Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by May 18.2004 USD $ 154.27 SP 01 000001 9/702 At ASNGLP 11,11 JEFFREY E EPSTEIN FedEx 457 MADISON AVE FL 4 P.O. Box 371461 NEW YORK NY 10O22-6843 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345219 EFTA_002 179 1 1 EFTA01259605  Invoice Number: Invoice Date: May 03. 2004 Account Number: Page: 2 of S Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFIIRE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Ealling Remember to include recipient's account number or third panys PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents 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.fedex.com or register for FIO. Federal Express Please indicate change in address tor the account x listed below: r- Physical Address E Billing Address P Mailing Address Account Number: Name: Address: Apt., Suite: Stale: Phone: ( Fax: I Authorising Signahn: CONFIDENTIAL SDNY_GM_00345220 EFTA_002 I 79 I 2 EFTA01259606  Invoice Number: Invooce Date: May 03. 2004 Account Number: Page: 3 015 FedEx Express Shipment Summary by Payor Type Original Shipper Number or sNements 4 Transportation Charges 150.75 Base CaSeount 4.53 Special Handling Charges 8.05 TOTAL USD S 154.27 Number of Shipments 4 Total Charges USD S 154.27 TOTAL SHIPMENTS TOTAL CHARGES USD S 154.27 IIIIIIIIMIMIll CONFIDENTIAL SDNY_GM_00345221 EFTA_002 179 13 EFTA01259607  Invoice Number: Invoice Date: May 03. 2004 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Apr 22, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- Foga has applied a fuel surcharge of 5 50% ie this sNcmeni. FodEn has audred this alibis for coned pieces. weigh. and service. Any changes made are reflected in the invoice amount Nicety,' applied is the enervate' volume diTOeunl Or 0(0001104MM NO adcIPCnal OISCOuM applies. Tracking ID Sender Recipienl SsaroCe ripe Feder Ina Prom DALE eacsarje Typo FedEx Pak JEFFREY E EPSTEIN FINANCAL TRUST COMPANY Zane I 457 MADISON AVE FL 4 8100 RED NOM ter.l. M30.517 NEW YORK NY 1002243841 US QUARTER a 3 Packages 1 ST THOMAS 453 VI Wenn, 0.915s Del vered Apr 23.2001 1437 Transpartaaco Charge 40.25 Sired by C DEJONJt1 Fuel Surcharge 2.15 DISCOuT4 -1.21 Customs Entry Date Apr 23.2004 Total Transportation Charges USD S 41.10 ;sax WO Picked up: Apr 23.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge of 5.50% to this sNpmenl. Form( has audroa this airbio for correct graces. weighi. and service. Any changes made are rows in he irm:600 amain( Tracking ID S SE ReCIDienl Sanwa Nee FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 8100 RED HOCK QUARTER 043 Meet JR&STT 4111FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weigh 0.7IPs Delivered Apr 28.2004 1129 Transportasca Charge 40.25 Speed Pf A RODRIGUEZ Fuel Surcharge 2.15 Deeeurl -1.21 Customs Total Transportation Charges uSti S 41.10 Entry Date AD( 24.2004 FedEx Use CONFIDENTIAL SDNY_GM_00345222 EFTA_002 I 7914 EFTA01259608  Invoice Number: Invoice Date: May 03. 2004 Accouni Number: Page: S of S FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Apr 26. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has app184 a fuel surcharge 015.50% lo INS shement FedEx has audited this artill la caned pieces. weight. ark service. Any charges made are reflected in the invoice amount. Discount win Is me greater of volumediscount or drontt clacouni. No addcona/ discount applies. Tracking ID Semler Recipient Service inn FedEx 1rd Natty DAVE RODGERS JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE FL 4 6100 RED HOOK OUARTERS OrivDest. LN&STT NEW YORK NY 10022.8843 US SUITE B S Packages I ST THOMAS 00802 VI 0.7 bs Delvered Ape 27. 2004 1439 Tonsponaton Charge 40.25 Signed by ARODFUGUEZ Fuel Surcharge 2.15 OISCoonl -1.21 Customs Total Transportation Charges USD S 41.19 Envy Dale Apr 27.2004 Fedex Use Picked up: Apr 27.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has appled a fuel surcharge of 5.5014 / to tkis :Fremont Tracking ID Semler Recipient Service Typo FedEx Ina Plenty URSSAF URSSAF Package Tye: FedEx Envelope JEFFREY E. EPSTEIN 3 RUE FRANKLIN Zone D 457 MADISON AVENUE MONTREUIL CEDEX 93518 FR OrivDest. JRBLBG 4TH FLOOR Packages I NEW YORK NY 10022 US Weigh) 0.5 las IMP Delvered Apr 29.2001 11100 Transporter:in Charge 3000 Signed by ILLOUZ Fuel Surcharge 1.60 Discoid -0.9(1 Customs Total Transportation Charges USD$ 30.70 Entry Data Apr 2& 2004 FedEx Use Shipment Detail Subtotal USD S 154.27 CONFIDENTIAL SDNY_GM_00345223 EFTA_002 179 15 EFTA01259609