EFTA01314230.pdf

Invoice Number: 4-781-06566 Invoice Date: Jul 08. 2003 Account Number. 1144-2081.6 Page: 1 o16 FeCIEx Tax ID: 714427007 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.ledex.corn Invoice Summary Jul 08, 2003 FedEx Express Services Transportation Charges 387.23 Base Discount -11.63 Special Handling Charges 12.47 Total Charges USD.3.. 388.07 TOTAL THIS INVOICE JJSD 3 388.07 You saved 511.63 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis deice have been transferred ard assigned to. are named by. and are payable to FedEx Express. To *nos* proparceoet abase return ins paten win your payment to FedEx. Moeda n outgo or rot Ploasollitlt0 lour crock oayablo to FeSEx- n co, conpe d envoi. check ere a. co, note 'can onrevere nen Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Jul 23. 2003 4-781.06566 1144-2081.6 USD 5 388.07 114420814781065661600003880749 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341355 EFTA_00214O50 EFTA01314230  Invoice Number: 4-781.06566 Invoice Dale: Jul 08. 2003 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $FFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Ildling 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 Recipients Account No. From: RSA Rebill Sender RTA Rebill Third Parly Include Third Parry' 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 Express Please indicate change In address for tha account I listed below: r- Physical Address 1-1 Billing Address E Nailing Address Account Number: 1144.20816 Name' Address Aptl Suite: City: Stale: ( Fax: I Authorizing Signabita: CONFIDENTIAL SDNY_GM_00341356 EFTA_0021405 I EFTA01314231  Invoice Number: 4-78146566 Waco Date: Jul 08.2003 Accaini Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Original Shipper Humber of 5Npments 6 Transportation Charges 319.01 Base Discount Special Handing *urges 10.82 TOTAL USD S 320.25 Number of Shipments 6 Total Charges USDS 32025 Third Party Humber of 5Npments Transportation Charges 6922 Bare Discount .2.05 Special Handling Charges 1.65 TOTAL USD S 67.82 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USE/ S 6722 TOTAL SHIPMENTS 7 TOTAL CHARGES USE/ S 388.07 CONFIDENTIAL SDNY_GM_00341357 EFTA 00214052 EFTA01314232  Invoice Number: 4.781.06566 Invoce Date. Jul 08. 2003 Account Number. 1144-2081.6 Page: 4 o16 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 30.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel &gawps • FedEx has apples a fuel surcharge el 3 50% to Ms moment Tradkng 13 820821138480 Sender Reopen' Sento Type FedEx Ire Priority 0 MAXWELL Padkan Type Customer Packaging JEFFREY E EPSTEIN Zone 0 457 MADISON AVE FL 4 Ong.Oest FLUiLON NEW YORK NY 10322-6843 US Packages Waged 10.0 In Transcortalkin Charge 101.75 Delivered Jul 02.2003 1927 Fuel Sun:IMMO 345 Signed by .TAYID Discount -3.05 Total Transportation Charges USD S 102.15 Customs Entry Owe AI 01.2003 FedEx Use G7405US010f Picked up: Jul 01. 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge • FedEx has appbed a fuel surcharge al 1.50%te this shjament. Trading Et 792279174311 Sella Bement Sella Type FedEx Ire Sinew DAPHNE Padkarm Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED HOOIC QUARTER Ong.tlest. JREVSTT 4TH FLOOR SUITE B-1 Pecloges I NEW YORK NY 10022 US ST. THOMAS 00502 VI Weight 2.0 lbs Minted ad 02.2003 15:12 Transco:at:Man Charge 39.50 Signed by ABODRUYZES Fuel Stirenelge 124 Discount -1.19 CUSTOMS Total Transportation Charges USD $ 39.65 Entry Dale Ai 02.2003 FedEx Use Xe3SOUS0104 Ricked up: Jul 01.2003 Rayon Shipper Reference: ERIC Fuel Surcharge • FedEx has appled a fuel surcharge el 1.50% to this shipment. Tradking I/3 790335778729 t Sec Recipient Service Type FedEx Ire Priory MARE JOSEPH EXPERTON Padkarm Type FedEx Envelope JEFFREY E. EPSTEIN BERLIOTZ & CO. Zone 0 AVENUE LOUISE 113 Org,Dest. JRBKNO BRUSSELS 1050 BE Padkaan 1 Weight 0.5 Ube Delivered JU 03.200311:28 Transcortahan Charge 2925 Signed by M.EXPERTON Fuel Surcharge 0.59 Discount -WM CUSTOMS Total Transportation Charges USD S 28.36 Entry Dale Jul 02.2003 FedEx Use X4334US0104 CONFIDENTIAL SDNY_GM_00341358 EFTA_00214053 EFTA01314233  Invoice Number: 4-781.06566 invo:ce Date: Jul 08.2003 Account Number: 1144-2081-6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Pkked up: Jul 01. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has apyled a fuel surCharge «3 50% to Ihs shpment Tradung ID 837482094200 Sender ~Re SeHA0e Type NOE( inn nrcnty Package Type FedF-x Envelope JEFFREY E EPSTEIN Zone PA 457 MADISON AYE Fl. 4 OngMeal JRUNB NEW YORK NY 10022-6843 US Packages 1 Weighl 0.5 is Transport:ton Charge 70 25 Delver.» Jul 04. 2003 09:00 Fuel Suttee» 238 Signedby E.J.~ OiscomY 2 II Total Transportation Charges USD 5 70.52 Customs Entry Oak. Jul 02.2003 Fe£x Use Ga3421/S010., Pkked up: Jul 03.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FocEx has appled a bet surcharge of 3.50% to Ilks shamont Package NoIa rummer payment of duiies ender Imes Dedong ri) 828821138479 ReOOeni Service Type FeclEx Ire Privily Package Type Customer Par:MEMO 1111 JEFFREY E EPSTEIN SHARLENE ROCIIARDS Zone A 457 MADISON AVE FL 4 CrearDest FLU0O(U NEW YORK NY 10022-6843 US Packages Weight Delvered 1.0Ns Jul Os. 2003 14:22 Tiengeorldon Charge 38.76 E Fuel Su'dkuge I 52 Signed by S HARLENE ROCHARD Chsceud •116 Total Transportation Charges USD 5 38.92 Customs a. Entry oma Jul DI. 2003 FecEk G9559u5010,63 CONFIDENTIAL SONY_GM_00341359 EFTA_00214054 EFTA01314234  Invoice Number: 4-781-06566 inyoace Date: Jul Oa. 2003 Atomics Number: 1144-2081.6 Page: 6 of FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 03, 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge • FOE' has appled a fuel smell&ge 013.50%10 this shpment FedEx has aucNed this artill la coned paces. •eigN, arid service. Any changes made are reflected in the invoice amount. HOlday EktErnela dosed. Tracking ID 793337931198 Sender Recipient SerVar Type FedEx inif PIP* DAPHNE Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Orig./Gni JRSGTT 4Th FLOOR SUITE E1.3 Package. I NEW YORK NY 10022 US ST. THCMAS 00602 VI Weedy 1.4 Ss Deland Jul D7.2003 1429 TranspellatiOn Charge 3950 Synod by J.RUAN Fuel Surcharge 1.34 Oleoount -1.19 Customs Total Transportation Charges USDS 39.65 Entry Date Jul GC 2003 FedEx Use X9149 US010(42 Shipment Detail Subtotal USD S 320.25 Picked up: Jul02, 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEa has appled a hal surcharge of 2.50% le this *gement. RegAmay clearance delay. Tracking ID 831546923138 Sender Redden! Servae Type FedEx Intl Priority MIKE MARSHALL Package Type Cusicmer Pedc&PhO FRANK SkITIHSON LID Zone F 40 NEW BOND STREET Orig.DOSI LONFLU LONDON WIT GB Packages WMPI 1.108 JLI 02.2003 . Conversion RatCBP.US0.4844631940 Delvaed Jul 07.2003 10:27 TranSpertaton Charge GSP40 50 68.22 Signed by S.IMSEY Fuel Surcharge GSPO 98 1.65 Olscounl -2.05 Customs Total Transportation Charges USDS 6722 Envy Oats Jul02. 2003 FedEx Use U0308G1301O55 Shipment Detail Subtotal USD $ 6722 CONFIDENTIAL SDNY_GM_0034 1360 EFTA_00214055 EFTA01314235