EFTA01260168.pdf

Invoice Number: 7-781-16612 Invoice Date: Aug 01. 2005 Account Number. 1144-2081.6 Page: 1 o15 FedEx 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 Summery Aug 01, 2005 FedEx Express Services Transportation Charges 187.27 Base Discount -5.62 Special Handling Charges 19.07 Total Charges LISD.S. 200.72 TOTAL THIS INVOICE LSD S 200.72 You saved 55.62 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this noise have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *ma* prow <wit pbaso (Mum Ills porion wilt you Darren, 10 FodEx. Mazur do n 0100 o11C4. Ploaso malt. IGUI W ck twat.. to FoSEx- ro, cVnptd etreas. checkIwo ere ccmpble 'can on nurse ode Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Aug 16.2005 7.781.16612 1144.2081.6 USD 5200.72 114420817781166124000002007259 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1.11...1...1.6.1.11 11,11 11..1.11 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349589 EFTA 0(122228I EFTA01260168  Invoice Number: 7-781.16612 Invoice Date: Aug 01. 2005 Account Number: 1144-2081.6 Page: 2°15 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation eFFORE you Fri( REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Etdling Remember to include recipient's account number or third panys PND Shrent Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. From: RSA Rebill Sender RTA Rabin Third Party include Third Parry'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 t-800-622-1147, visit our Internet site al wvay.ledex.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 I Mailing Address Account Number: 1144-2081-6 Name: Morass: Apt., Suite: City: State: Phone Fax: I Authorizing Signabiro: CONFIDENTIAL SDNY_GM_00349590 EFIA_00222282 EFTA01260169  Invoice Number: 7-781.16612 Invoice Date: Aug 01. 2005 Accomm Number: 11442081.6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Original Shipper Number of sNernents 3 Transportation Charges 140.52 Base Wecount .4.34 Special Handling Charges 14.72 TOTAL USD $ 154.90 Number of Shipments 3 Total Charges USDS 154.90 Third Party Number of sNernents Transportation Charges 42.75 Rose Discount -1.28 Special Handling Charges 4.35 TOTAL USDS 45.82 IIIIIIIIMIIIIIII Number of Shipments 1 Total Charges USD 5 45.82 TOTAL SHIPMENTS 4 TOTAL CHARGES USD 5 200.72 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 25. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FecEx has espied a luel surcharge of 10.50% to this shipment. Traclong ID 791664924391 Sender Reagent Service Type FedEx Ind PnOrlly PARIS REGION PARISIENNE Package Type FecE4 Envelope JEFFREY E. EPSTEIN URSSAF Zone D 457 MADISON AVENUE 3 RUE FRANKLIN OnoiDesi JRELLEIG 4Th FLOOR MONTREUL CEDEX 93518 FR Catharses I NEW YORK NY 10022 US Waggle 0.5 lbs DOWOrad Jul 27. 2006 D9:16 Transpenzeson Charge 31.50 Signed by THOMAS Fuel Sucharge 321 Disootmi .095 Customs Enby Date Jc4 26.2005 Total Transportation Charges USDS 33.76 Fete Use X5645,USOIOr CONFIDENTIAL SONY_GM_00349591 EFTA 00222283 EFTA01260170  Invoice Number: 7-781-16612 Invoice Date: Aug 01. 2005 Account Number: 1144.2081.6 Page: 4 01 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 26.2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge el 10 50% to INs sapment. FedEx has eddied this airbill for coned maces. weight. and service. Any changes made are reflected in the woke amount Discount ensiled is the greater 01 volume discount or chopoll dscoun1 No edilticoal d4c0uM applies. Tracking ID 790589690310 Sender Recipient Serhie T1P0 FedEx Intl PrIonty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY gene I 457 MADISON AVENUE MOO RED NOOK QUARTER 048A:ea JMISTT 4TH FLOOR SUITE 13.3 Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 3.9 lbs OgIvered Jul 27.2205 1357 Tramp:Mal/co Charge 70.25 Stoned by A.RODRiGuEZ Fuel Surcharge 7.15 Decour4 .2.11 Customs Total Transportation Charges USDS 75.28 Entry Date Jul 27. 2005 FedEx Use X0036.1.150101 Picked up: Jul 27, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge of 10.50% to ths shpnert Tracking ID 790590991042 Sander Recipient SeMee Tape FedE, Intl Economy /AR. DAVID TANG Package Typo FedEx Envelope IIII/III EIN Zone F 457 MADISON AVENUE OrigJDesl. JRSXKT 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 0.5 lbs Delivered Aug 01. 20051000 Transponace Charge 42.77 Sped by CHOP Fug Surcharge 4,36 Discourt •1.28 Customs Total Transportation Charges USD S 45.85 Entry Dale Jul 28.2005 FedEx Use x4532APSOICC Shipment Detail Subtotal USD S 154.90 CONFIDENTIAL SDNY_GM_00349592 EFTA_00222284 EFTA01260171  Invoice Number: 7-781-16612 Invo:ce Dale: Aug 01, 2005 Account Number 1144-2081.6 Page: 5 of 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 22. 2005 Payor: Third Patty Reference: NO REFERENCE INFORMATION Feet Surcharge. Feder has ~lee a 'eel sulthalge 01 11750%10 the thleMert FedEx has audted this :atelier coned places, weght and service. Any charges made are reflected in the ',mice amount. Discount MAW IS the greater 0l Worn. discount or dmpon discount. No addconal discount ripples Tracking ID 837474576180 Senior Recipient Serene Type FedEx Ire Plenty DALE Package Type FedEx Pak FINANCL.M. TRUST CO Zone Orig./Oast ABO'S77 Packages I Walhl 0.8 lbs Delv6<60 Jul 25.2005 1226 Trensponaton Charge 42.75 Signed by A.RODFUGUEZ Fuel Surcharge 4.35 DIScoonl -1.28 Customs Total Transportation Charges USOS 45.82 Entry Oats Jul 23. 2005 Fe0Ex Use 05677U5010i_ Shipment Detail Subtotal MD S 45.82 IIIIIIIIIIIIIIIII CONFIDENTIAL SDNY_GM_00349593 EFTA 00222285 EFTA01260172