EFTA01314346.pdf

Invoice Number: 4-874-14925 Invoice Date: Sep 02.2003 Account Number. Page: 1 o17 FedEx Tax ID: 71.0427007 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.tedex.corn Invoice Summary Sep 02, 2003 FedEx Express Services Transportation Charges 466.24 Base Discount -14.01 Special Handling Charges 15.73 Total Charges 1JSD.5.. 467.96 TOTAL THIS INVOICE LSD $ 467.96 You saved 514.01 in discounts this period! IIIIIIIIIIIMMI The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payebk to FedEx Express. To ammo propetcnot phase return ins paten win your payment to FedEx. Fluate do na sus. or 1CM. nieseinom 'tut Ch•Cli 0ayablO la F“Et 17 for canoed etress. checkI've ere ccmpbteK. on reverse nee Invoice Account Amount Number Number Due Remittance Advice Vow payment is due by Sep 17.2003 4.874.14925 USD 5 467.96 114420814874149257200004679693 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341528 EFTA_002 14223 EFTA01314346  Invoice Number: 4-874-14925 Invoice Date: Sep 02. 2003 Account Number: Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation FiFFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Biting Remember to include recipient's account number or third party's PND Shiment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:dents Account No. From: RSA Rabin Sender RTA Rabin 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 al www.ledex.com or register for FIO. Fed1K Federal Expres> Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address E /lading Address Account Number: Name': Address: Apt./ Subs): City: Stale: Bp: Patine' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341529 EFTA 00214224 EFTA01314347  Invoice Number: 4-874-14925 Invooce Date: Sep 02. 2003 Account Number: Page: 3 017 FedEx Express Shipment Summary by Payor Type Ortginet Shipper Humes, of shipments 4 Transportation Charges 189.85 Use Discount .5.71 Special Handling Charges 6.44 TOTAL USD S 190.58 Number of Shipments 4 Total Charges USD S 190.58 Recipient Humber of smpments 2 Transportation Charges 209.14 Erne Discount 4.28 Special Handling Charges 7.01 TOTAL USD S 209.87 Number of Shipments 2 Total Charges USD S 209.87 aya Third Party Humber of smpments Transportation Charges 6725 Base Discount .2.02 Special Handling Charges 2.28 TOTAL USD S 67.51 Number of Shipments 1 Total Charges USD S 67.51 TOTAL SHIPMENTS 7 TOTAL CHARGES USDS 467.96 CONFIDENTIAL SDNY_GM_00341530 EFTA 00214225 EFTA01314348  Invoice Number: 4-874.14925 invoice Date: Sep 02. 2003 Account Number: Page: 4 017 FedEx Express Shipment Detail By Payer Type (Original) Dropped on: Aug 25, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has SOON/ a fuel Surcharge 013.50%10 this shipment. Discount applied is the emelt., of volume discount or dropoft dscoud No adational de.coud apples. Tracking ID 820821138466 Sender Reciotera Sonic* Twe FedEx Intl Priority G MAKWAL PARS E MAXWELL Package Type Customer Packaging JEFFREY E EPSTEIN Zone 0 457 MADISON AVE FL OrigJDesl. FOOTLS NEW YORK NY 10022-6841 US Packages 1 Weight 4.0 IDS Transportason Charge 71.35 Delivered Aug 28. 20011600 Fud Surcharge 2.42 Signed by . THDIJENES Discoure -2.14 Customs Total Transportation Charges USD 5 71.63 Entry Dale Aug 26.2001 FedEx Use 04342.1JS010: Picked up: Aug 25. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has awed a fuel Surcharge 01550%101MS Warner* FedEx has audted this airbill for Darted pieces. weight. and service. Any charges made am reflected in the awoke amount. Tracking ID 792955427116 Sender Recipient Ser4ce T)pe FedEx Inn Noma JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED HOCK °VARIER Orig.iDest. JRSSTT 4TH FLOOR SUITE 13.3 Packages I NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 1.0 lbs Delivered Aug 26. 20031436 Transporlatice Charge 39.50 Sped by DAVALLACE Fuel Surcharge 1.34 Discount .1.19 Customs Total Transportation Charges USD S 30.65 Entry Date Aug 26.2001 FNIEx Use X133151.15010'_ CONFIDENTIAL SONY_GM_00341531 EFTA 00114226 EFTA01314349  Invoice Number: 4-874-14925 Invoice Dale: Sep 02.2003 Accourm Number: Page: 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 26, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx easappied a fuel surcharge 013 50% to this shpment FecIF-x has audited It's artill lee cared pieces. weight, and service. Any changes made aro reflected in the mike arrowa. Tracking ID 792956511042 Sender Redolent Service Type FeclEx Intl Priority JEANIE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 5160 RED HOOK WARIER OngiDest. JRBSTT 4Th FLOOR sum 83 Packages 1 NEW YORK NY 10022 US ST. TICMAS 00802 VI W00111 1.3 be Delvered Aug 27. 20(30 14:40 Transporlleson Charge 39.50 Signed by A ROOUGURZ Fuel Suicharge 1.34 Dimwit -1.19 Customs Total Transportation Charges tISD S 39.65 &by Date Aug 27.2000 Fete( Use X1460US0101 Picked up: Aug 28„ 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx hasappled a fuel autoharp& Of 3.50% to die shpment FecIF-x has audited this artill lee cared pieces. weight. and service. Any changes made are relleed in the necice arrowa. Traclung ID 792310035818 Sender Recipient SWIM Type FedEx Intl PriCrolly JEAANE BRENNAN Package Type FecIF-x Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COUPANY Zone I 457 MADISON AVENUE 6100 RED NOOK WARIER Ong./Chest. JRBSTT 4Th FLOOR SUITE B3 PeekiageS I NEW YORK NY 10022 US ST. 714:41AS 00802 VI Weght 1.6 has Delvered Aug 29.200315:40 Transportation Charge 39.50 — Signed by D.WALLACE Fuel Sycharpe 1.34 Discern -1.19 Customs Tots Transportation Charges USD S 39.65 Erby Date Aug 29.2000 Fe*, Use X771AUS0101 Shipment Detail Subtotal USD S 190.58 CONFIDENTIAL SDNY_GM_00341532 EFTA 00114227 EFTA01314350  Invoice Number: 4.874.14925 Invoice Date. Sep 02.2003 Account Number: Page: Son FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 20, 2003 Payor: Recipient Reference: 8000036 Fuel Surcharge • FedEx has aPple0 a Net surcharge 01250%10 MS moment. FedEx has waked this airbil (or correct pieces. weight and serviae. Arry changes made are re-faded in the invice amount. TrackIng ID 841137829632 Sender ROGOW Service Type FedEx km Pronly J.EPSTEIN Pacitage Type Pecks PA REMIES EXPRESS FREIGHT LTD EPSTEIN INTEREST Zone CAPETOWN GOLD ACCT VILLARD ISSE.4111FLOOR Ong..Oest CPTIJRB POB 30022 457 MADISON AVENUE Padkapas JET PARK 1459 ZA NEW YORK NY 10322 US WagN 15 Ms Delnered Aug 22. 200309144 Transportation Charge 9260 Signed in S.ORIFFS Fuel SUrChalf)e 225 Discount -2.71 CUSTOMS Total Transportation Charges USD$ .2.07 Entry Dale Aug 20,2003 FedEx Use 04422/ZAOIG'_ Picked up: Aug 25, 2003 Payor: Recipient Reference: 310323/CHRIS 0.6202700 Fuel Surcharge FedEx has appled a *el surcharge 01350%10 MIS ThipMeN. FedEx has audited this airbil for correct pieces. weight and service. Arry changes made are relecled n the ionic* amount. Trading le 49420238710 Sender Recipient Service Type FedEx Mil Ewen, ROSEMARY PITCHER ATTN: MILES ALEXANDER Padkar Type Customer Packaging LITTELE St JAMES LL.C. Zone COD AMERICAN YACHT HARBOUR Orig.43est. LNA/STT 8100 RED HOOK OUATER 42 PaCkapee 2 ST. THOMAS V100602 VI Weigh 18.0 bs Delvered Aug 26. 2003 14 22 Transportation Charge 116.54 Signed by MMISAK Fuel Surcharge 396 Dec. Value USD 300.00 Declared Value Charge Use Decant -3.50 Customs Total Transportation Charges USD$ 117.80 Entry Date Aug 262003 FedEx Use X7996,USOICW_ Shipment Detail Subtotal .. ILSD 200.87 CONFIDENTIAL SDNY_GM_00341533 EFTA_00/14/ 2S EFTA01314351  Invoice Number: 4-874-14925 Invoice Date: Sep 02.2003 Accourd Number: Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Aug 26. 2003 Payor: Third Parly Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx nes appled a fuel surCharge 01350% to INS shpmenL FedEx has audited this arlall la cooed paces. weight. and service. Any changes made are reflected in the nvoice amount. Dismal waled Is Me grealer ot volumediscount or dropstl dscounl. No addRional discount applies. We calculated your charges based 1:11 a dnianaral wegN of 13.0 Es. The IATA standard was used to determine dmensianal weight Release stratum on tie. Traclang ID 839267391147 afar attgitti Seruce Type FedEx Intl Priority AIR CNTR IELICOPTERS LARRY VISOSKI Package Type Customer Packaging 70 LINBERG BAY 1131 PINE POINT RD Zone A ST THOMAS VI SINGER ISLAND FL 33404 US Orig.rDesl. STTiPI3I PaCkageS I Transpodation Charge 6725 9.0 bs Fuel Surcharge 226 Diavired Aug 27. 200310:09 OiSCOunt -2.02 &gnat by 0 N FILE Total Transportation Charges USDS 67.51 Customs Entry Date Aug 26.2003 Shipment Detail Subtotal USD S 67.51 FedEx Use 14131AMIC032 IIIIIIMIIIIIIII CONFIDENTIAL SDNY_GM_00341534 EFTA_002 14229 EFTA01314352