EFTA01319781.pdf

Invoice Number: Invoice Date: Dec 27.2004 Account Number: Page: 1 ol 6 FeoEx Tax ID: 71.0427007 N YORK NV 10322.6613 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548.3020 Internet: vemv.fedex.can Invoice Summary Dec 27,2004 FedEx Express Services FedEx News! Transportation Charges 697.10 FedEx Express has modified the FedEx Money-Back Guarantee Policy for certain FedEx Express shipments dazing the Base Discount -20.92 2004 holiday season. The Money-Back Guarantee for on-time Speaal Handling Charges 89.10 delivery will be temporarily suspended from Dec. 20-24 for FedEx First Overnight. FedEx Priority Overnight. FedEx Total Charges 76528 ?Day Freight and FedEx International Priority shipments than are delivered within 90 minutes after the scheduled TOTAL THIS INVOICE LSD 76528 commitment time. The Money-Back Guarantee is suspended for the 14 calendar days before Christmas for FedEx Ground and You saved 520.92 in discounts this period, FedEx Home Delivery shipments. See the FedEx Terms and Carillons at fedex.com for additional information. IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in It invoice have been translened and enured to. are aimed by. and are payable to FedEx Express. To olive proper emu. pbaso return in wean van your Dayton, to Pea& NUM 00 MC MOO or red. PIMM MOM 'rue chock payable to FccEs- [7 Foe chanted rkeem. check Nye r anwriefcan °nervy:emit Invoice Account Amount Number Number Due Remittance Advice Your payment is due by Jan 11.2005 USD 5 76528 SP 01000001 97707 A 1 ASNGLP SNION.43 FedEx Pt,. Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL SDNY_GM_00349384 EFTA_00222076 EFTA01319781  Invoice Number: Invoice Date: Dec 27. 2004 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation etFRISS YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Baling 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 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 for the account N listed below: r- Physical Address E Billing Addreu C Address Account Number: Name Morns: Apt.! Suite: City: State: De: Priers): I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349385 EFTA_00222077 EFTA01319782  Invoice Number: Invoice Date: Dec 27.2004 Accoum Number: Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Original Shipper Number of Shipments 3 Transportation Charges 611.68 Bass Discount 48.36 Special Handing Charges 79 96 TOTAL USD S 673.48 Number of Shipments 3 Total Charges USD $ 673.48 Recipient Walter of Shipments Transportation Charges 55 22 Bass Discount I 66 Special Handling Charges 5.36 TOTAL USD S 58.92 11111111111111111 Number of Shipments 1 Total Charges USD 58.02 Third Party Number of Shipments Transportation Charges 30.00 Base Discount -0.90 Special Hamming Charges 3.78 TOTAL USD S 32.88 Number of Shipments 1 Total Charges USD 6 32.88 TOTAL SHIPMENTS TOTAL CHARGES USG 766.28 CONFIDENTIAL SDNY_GAI_00349386 EFTA_00222078 EFTA01319783  Invoice Number: Invoice Date. Dec 27.2004 Account Number. Page: o16 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Dec 21, 2001 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx Wa applied a tuel surcharge 0113.00% le INS Shipment FedEx has audited the aided far oared pieces. weight and service. My changes made are redacted n the invase amount °Mount applied 6 he (maker of volume de:ow-Ka *open discount No additional descent apples We &scaled your charges based on a *men tonal weight of 47.0 lbs. The IATA standard was used le determine dimensional weight. owing b 792807591597 Serde• ROCIPent SeMee Type FedEx Mil Priority PANDORA MAXWELL Fedor Type Customer Packaging JEFFREY E. EPSTEIN MOULSFORD MANOR Zone D MOULSFORD. NEAR WALLINGFORD Ong.0eat. JRBiXBE OXON OX109+1U GB Paakapas I NEW YORK NY 10322 US Weight 100 OS Delmered Dcc 23,20041000 Transco:elation Charge 259.18 Signed by MAXWELL Fuel Surcharge 32.68 Dec. Value USO 1.100.00 Declared Value Chaffee 2.80 PSCOunt 7.78 Customs Entry Dale Dcc 22.2004 Total Transportation Charges USD S 286.88 FedEx Use X7243US0101_ Picked up: Dec 21.2004 Payor: Shipper Reference: AMPLIFIER Fuel Surcharge • FedEx has applied a fuel surcharge el 13.1:0% le this shp-nenl. FedEx has audited Me salsa for comet 0000s. weight and septa,. My oneness made ale receded n the Owego amount We cr/cubled your charges based on a drnerczonal weight of 52.0 lbs. The IATA standard was used le determine dimensional weigh. Tradkng D 792807761329 Sender Recoent Sonic,' Type FedEx kW Priority MIES ALEXANDER Padkar Type Customer Packaging JEFFREY E. EPSTEIN 6100 RED HOOK °DARTERS 9.3 Zone I ST. THOMAS 00802 VI Ong.Dest JREVSTT ffi g PadtageS 1 NEW YORK NY 10022 US weight 20.0 Os Delnered Dec 22.200417:39 Transpanalion Charge 312.45 Signed by M.ALXANDER Fuel Surhann 39.40 Dec. Value USO 1.00 Discount 4.37 Total Transportation Charges Wei S 342.48 Ct18101118 Entry Date Dec 22.2004 FedEx Use X6881,US0101 CONFIDENTIAL SDNY_GM_00349387 EFTA_00222079 EFTA01319784  Invoice Number: Invoice Date: Dec 27.2004 Account Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Dec 23, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fe0Ex has appled a fuel surcharge Of 1300%10 this shipment. Fe&x has audited Iles arta la correct pieces. weight. and service. Any changes made are relleSed in the novice anwiran. °Orrery delayed by Malone beyond ow control. Tie:loon ID 792809341648 Sender Reagent Service TYPO Fe0Ex ine PnCelly JEFFREY EPSTEIN Package Type PEEK Envelope JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER Zone ST. TIOMAS 00802 VI OnaiDesl. JRIISTT Packages 1 NEW YORK NY 10022 US Weight 20 Es Delvered Dec 24. 2004 17:36 Trantpcnevon Charge 4C 25 Signed by J.EDDY Fuel Surcharge Die0Ount 21 Customs Total Transportation Charges USD S 44.12 Entry Date Dec 24.2004 FerlEe Use X64431.1501064 Shipment Detail Subtotal USD S 673.48 Picked up: Dec 22, 2004 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge Fa x has appted a luS surcharge of 10.00% lo this shipmeM. Traclong ID 847161566587 Sender Recioenl Service Type Fitts MO Priestly SIMCN V EDWARDS CHISLAINE MARWELL Package Type Fe&x Envelope ALEXANDER MANN J EPSTEIN CO Zone Ong.rDesl. U(ZURB WATERHOUSE THE VILLAGE HOUSE Packages SQUARE LONDON ECIA2-SW GB NEWYORK NY 10022 US Waghl 1.1 Pas Delvered Dec 23.2004X{:40 Dec 22 2204 • Conversion RaE143P-USI3.9791484110 Signed by KSAFtAUW Trantommen Charge GBP27.90 55 22 Fuel Surcharge GBP2.71 5.36 a Customs DieeNoil GBP0 84 .1.66 me Erby Date Dec 22.2004 Total Transportation Charges USD S 58.02 Fe*" Use 01263080104 Shipment Detail Subtotal USD $ 58.02 CONFIDENTIAL SDNY_GM_00349388 EFTA_00222080 EFTA01319785  Invoice Number: Invoice Date: Dec 27.2004 Accouni Number Page: 606 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Dec 16.2000 Payor: Third Party Reference: NO REFERENCE INFORMATION pus Won.. FedEx has aegis a fuel authorfie 011300%10 ItiS thipmert Discount apple! is the prosier at volume discount or diacatl cltscounl. Noadds.:ma discount mite: Tracking ID 837474576397 Sender Reticent Serv=e Type FaSEx Ind Priotily DALE Package Type Fedex Envelope ZORRO RANCH FINANCIAL TRUST COMPANY Zone I 6100 RED !COE CeivDesl. SAF/STT STANLEY NM 87058 US COAXER BS Packages I ST THOMAS 00802-134S VI War 0.504 Delve:red Dec 17.200417:12 Tian:mother:in Charge 30.00 Signed by R.ROORIOOZS Fuel Surcharge 3.78 Oiscounl 490 Customs Total Transportation Charges USDS 32.88 Entry Oats Dec 17.2004 F00E, Use 02496 USOiCt_ Shipment Detail Subtotal I1SDS 32.88 CONFIDENTIAL SDNY_GM_00349389 EFTA_00222081 EFTA01319786