EFTA01317040.pdf

Invoice Number: 1-957-82635 Invoice Date: Aug 23.2004 Account Number: 1144-2081.6 Page: I ol 5 FedEx Tax 10: 714427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6643 PAST DUE Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7-6 (CST) Fax: (800) 548.3020 Internet: vemv.ledex.ccm Invoice Summary Aug 23, 2000 FedEx Express Services Transportation Charges 220.05 Base Discount 4.01 Special Handling Charges 14.05 Total Charges 228.39 TOTAL THIS INVOICE LSD S 228.39 You saved 56.61 in (amounts this period! Your Account Is Past Due. Date of Notice: Oct 03, 2004 To prevent further action. please remit your payment immediately. payment has been made. please disregard this notice. The amount due shawl on the remittance advice reflects the invoice IMIIIIMMIIII balance due and includes only those items sal outstanding. Any payment which could be applied to a speciiic shignent has been credited to the appropriate aclivity summary enclosed. Payments armor adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice. The FedEx Ground accounts referenced in It swoice have been transtened and asegned lo. are coaled by. and are payable to FedEx Espies: To oxen propermat obese elute els paten van your myna,' toFoddx. Mesa do nor sego or red. Pleasemato our chock twat.. to Foxes- ro, Owe, el ofleos. cheek I've re andel, form on!even* tilt Invoice Account Amount Number Number Past Due Remittance Advice 1.957.82635 1144-2081-6 USD $ 228.39 114420811957826355100002283952 SP 01000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1,11...1...1.1.1.11 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_00345485 EFTA_00218177 EFTA01317040  Invoice Number: 1.957.82635 Invoice Date: Aug 23. 2004 Account Number: 1144-2081.6 Page: 2 of5 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation AFFORE 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 Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipenrs 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 al wvay.ledex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 114.20814 Name: Address: Apt/Sum: State: sp: Priene: Far I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345486 EFTA_00218178 EFTA01317041  Invoice Number: 1.957.82635 Invoice Date: Aug 23, 2004 Accouni Number: 1144-2061-6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Original Shipper Water of Shipments Transportation Charts, 160.15 Base Discount 81 Special Hanes® charges 10 88 TOTAL USD S 166.22 Number of Shipments 4 Total Charges USD 166.22 Third Party Number of Shipments Transportation Charges 59.90 Base Discount Special mangling Chews 4.07 TOTAL USD S 62.17 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USD S 62.17 TOTAL SHIPMENTS S TOTAL CHARGES USD 228.38 CONFIDENTIAL SDNY_GAl_00345487 EFTA_00218179 EFTA01317042  Invoice Number: 1.957-82635 Invoice Date: Aug 23. 2004 Account Number: 1144.2081.6 Page: 4 ol 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 13. 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge 017.00%1othis SWAPO Tracking ID 828821138940 Sender RecipienI Ser4ce Two FedEx inn Non" JEFFREY E EPSTEIN JENINIE Package Type FedEx Pak 457 MADISCN AVE FL 4 FINANCIAL TRUST CO Zone I NEW YORK NY 100224543 US C>Ig /Den ..IFISST7 Packages 1 ST THOMAS 00802 VI Weigh 2.0 lbs ONIvwed Aug 15. 20041233 Transparlaaco Charge 40.25 Signed by J.CORNELIUS Fuel Surcharge 2.73 DaCOurrt .121 Customs Total Transportation Charges USD S 41.77 Entry Dale Aug 14.2004 FadEs Use G51541LISOIOP Picked up: Aug 17. 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has applied a fuel surcharge ol 7.00% lo this shipmenl Tracking ID 828821139008 Sender Recipient &wee Tbge FedEx Ina Pdonty JEFFREY E EPSTEIN RYAN WiSEHART Package Type FedEx Envelope 457 MADISON AVE FL 4 BRIAN MOSELEY ASSOCIATES Zone I NEW YORK NY 100224643 US Orig.iDesl. JRSSTT Packages 1 ST THOMAS 00802 VI Weigh 0.5 lbs Delivered Aug 18.200413:H Transported/an Charge 30.00 Signed by D.FRAGUELA Fuel Surcharge 2.04 Discourd .0.90 Customs Total Transportation Charges USD S 31.14 Enlry Dale Aug 18.2004 FedEx Use 0737vuSDIO. Dropped off: Aug 17, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FadEs has applied a luel surcharge ol 7.00% lo this shipment Tracking ID 843749884203 Sender Recipient SOW* TM, FedEx Ina PrIonty JEFFREY E EPSTEIN FRANCOIS GOEFINET Package Type FedEx Envelope 457 MADISON AVE FL 4 Zone 0 NEW YORK NY 100224543 US Orig.iDesl. SAF,ZGO Packages 1 Weigh 0.5 lbS Transparlaaco Charge 30.00 Delivered Aug 19. 20041622 Fuel Surcharge 2.04 Signed by V.SAZO OSCOurd -0.90 Customs Total Transportation Charges USD S 31.14 Enlry Dale Aug 18.2004 FedEx Use G3905USOICK_ CONFIDENTIAL SDNY_GM_00345488 EFTA_002 I 8180 EFTA01317043  Invoice Number: 1-957-82635 Inyace Date: Aug 23. 2004 Accouni Number: 1144-2081.6 Page: 5 of S FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 19.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel surcharge. Feex has apple0 a fuel sulthele. of 7.03%10 INS Shornenl Traclikg ID 791915037137 Sender Recede Service THte Fees Intl Mealy JEFFREY E. EPSTEIN Package Type FedEx Envelope 457MADISONAVENUE Zone I 4TH FLOOR Odom:ea JIASSTT NEW YORK NY 10022 US Package I Weight 2.6 In Transpenaton Charge 59.90 001veve Aug 20.20041426 Fuel Surcharge 4 07 Signed by A.RODRIOUEZ Discount -I.60 Total Transportation Charges USD S 62.17 Customs Entry Date Aug 20.2004 FedEx Use 33952111:01Cti Shipment Detail Subtotal US0 S 166.22 Dropped off: Aug 16. 2004 Awry: Third Party Reference: NO REFERENCE INFORMATION Foe Surcharge roofx has apptad a fuel suechaoge of 7.0314 / to ilas r.hprneni Tracking ID 8437499302406 Semler Recirieni Service Type FedEx Intl Pretty ZORRO RANCH MILES ALEXANDER Package Type FedEx Pak ..... Zone Orig./Desk ADOSTT Imp Packages I m Weight 2.11m Transportation Charge 59.90 OelvereCI Aug 17.20041446 Fuel Surcharge 4.07 Signed by LCASEY OISO3Uril -IAO IMI Total Transportation Charges USD$ 62.17a' Customs m Entry Data Aug 17.2004 Fete. Use 06035:USOlOi Shipment Detail Subtotal DSOS 62.17 m CONFIDENTIAL SDNY_GM_00345489 EFTA_0021 8 18 I EFTA01317044