EFTA01318519.pdf

Invoice Number: 4-874-99499 Invoice Date: Sep 15.2003 Account Number: 1144.2081.6 Page: I of 6 FeclEx 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 15, 2003 FedEx Express Services Transportation Charges 833.91 Base Descant -25.01 Special Handling Charges 31.11 Total Charges USD.S.. 840.01 TOTAL THIS INVOICE JJSD 840.01 You saved 525.01 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this nvoice have been transferred and assigned to. are owned by. and are payable to FedEx Express. To woo propercnot phase return ins omen wilt you plyM0AI 10 F0tlEx. NSW* 02 Mt 0100 or tot Please num 10w chock payable le FosEx- 17 for cone, el Dens, che<k Ivry re amebasfee, on remise nee Invoice Account Amount Number Number Due Remittance Advice Your payment is due by Sep 30.2003 4.874-99499 1144-2081.6 USD 5 840.01 114420814874994991600008400179 SP 01 000001 91702 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_00347590 EFTA 00220282 EFTA01318519  Invoice Number: 4-874-99499 Invoice Dale: Sep 15. 2003 Account Number: I I44-2081.6 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 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 Reg:cents Account No. From: RSA Rebill Sender RTA Rebill Third Party Include Third Pany's Accoimi 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. 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: 1144.20816 NOM. Artless Apt.! Stale: City: Stale: Bp: ( Fate I Authorizing Signabaro: CONFIDENTIAL SDNY_GM_00347591 EFTA_00220283 EFTA01318520  Invoice Number: 4-874-99499 Invace Date: Sep IS. 2003 Accciam Number: 1144.20813 Page: 3 or 6 FedEx Express Shipment Summary by Payor Type Ortginet Shipper Number of 5Npments 6 Transportation Charges 562.13 Base Discount -19.66 Special Handling Charges 19.08 TOTAL USD S 564.37 Number of Shipments 6 Total Charges USD S 564.37 Recipient Number ot 3Npments Transportation Charges 243.01 Base Discount -7.29 Special Hancsing Charges 11.05 TOTAL USD S 246.77 IIIIIIMMIIII Number of Shipments 1 Total Charges USD S 246.77 Third Party Number ot SNpments Transportation Charges 28.75 Base Discount -0.86 Special Handung Charges 0.98 TOTAL USD S 28.87 Number of Shipments 1 Total Charges USD 3 28.87 TOTAL SHIPMENTS 8 TOTAL CHARGES USD 3 840.01 CONFIDENTIAL SDNY_GM_00347592 EFTA 00220284 EFTA01318521  Invoice Number: 4-874-99499 Invoice Date: Sep IS. 2003 Account Number. 1144-2081.6 Page: kola FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 04.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel St/Charge . FedEx has applied a tuel Surtharge 01350%10 1144tniranera Tracking 13 828821138310 Sender Reepent Service Type FedEx Mil Economy CATHERINE CHRISTINE MAXWELL Paakart Type Customer Packaging JEFFREY E EPSTEIN 13 LESJAREINS DU MONTAIGUET Zone 0 457 MADISON AVE FL 4 PONT DES TREUS SAUTETS CMoDest FLUMRS NEW YORK NY 100224843 US MEYREU1. FR 13590 FR Fedora Waged 0.5 lbs Transco:4.11km Charge 40.37 Delivered Sep 08 2003 12 35 Fuel SurCheR)e 137 Signed by . MAXWELL Discount -1.21 Total Transportation Charges USD S 40.53 Customs Entry Dale SepOS.2003 FedEx Use G0801.US010f Picked up: Sep OS. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has apples' a fuel sr:shame el 3-50% ta tha shjament. Imam; ID 790892323569 Sender Recap:int Service Type FedEx WI Priority JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E EPSTEIN FNANC1AL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED HOOK QUARTER Ore.Dest. JREVSTT 4TH FLOOR SUITE 8-1 PaCkageS 1 NEW YORK NY 10022 US ST. THOMAS E0502 VI Weight 0.5 lbs Delnered Sep 08 200315104 Transport:4km Charge 2875 Signed by A.RODUGUZ Fuel SurChagle 0.96 Discount -0.88 Customs Total Transportation Charges USD S 28.87 Entry Dale Sop 06.2003 FedEx Use X4037NS011, Dropped off: Sep 05, 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has egged a fuel surcharge el 150% to this shipment. Oiscouni applied e me greater of volume decourc of depot' discount. No additional CISCCUnt apples Tracking ID 832763734752 JEE Peeper, Service Type FedEx WI Ecchomy J EPSTEIN J EPSTEIN Package Type Customer Packaging JEFFREY E EPSTEIN 6100 RE DHOOK WATER 2 Zone 457 MADISON AVE FL 4 ATTN. MILES ALEXANDER Ong..Dea NYOSTT NEW YORK NY 103224843 US ST THOMAS 00802 VI Packages 4 Weight 54.01es Transco:ebb:In Charge 247.30 DelNered Sep 08.200314:45 Fuel Surcharge 840 Signed by MEAD< Discount -7 42 Total Transportation Charges USD S 248.28 COMMIS Entry Date Seeds2003 FedEx Use 026774B0KP CONFIDENTIAL SONY_GM_00347593 EFTA_00220285 EFTA01318522  Invoice Number: 4-874-99499 Invoice Dale: Sep 15.2003 Accounl Number: 11442081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 08.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel &Rename Fe0Ex nasappled a fuel surcharge 01 3.50% to Ors shpment Trading ID 628821138251 Sender Recipeel Service TYPO Fatty Intl PrIcelly M CAMPOS 0 MAXWELL Package Type CUSIMILY Redraw-re JEFFREY E EPSTEIN 44 KIMERTON ST Zone 0 457 MADISON AVE FL 4 LONDON SW1X8-ES GE OngiDea FLULON NEW YORK NY 10022-6843 US Packages 1 Weight 10.0 lbs Transport:ton Charge 101.75 Delyereo Sep 10. 200311:D9 Fuel Surcharge 3.45 Signed by A.MITRONCH DiscoLnl 3.05 Total Transportation Charges USD S 102.15 Customs Entry Oats Sep 09. 2003 Fe£s Use G6847/11SCIler Picked up: Sep 10. 2003 Payor: Shipper Reference: ACCT Fuel Surcharge - FecEs has appled a hod somber?: of 3.50% to this shpment. Fedex has atoned INS artallor carea pieces. weight and seMce. Any charges male we reneged in the note amount. Tracking ID 790096351921 Redolent Service Type Fats Ind Privily JEANNE ERDMAN Package Type FetlEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 1.4ADISON AVENUE 6100 RED E1DOK OUARTER imp OngrDea JREVSIT 47/1 FLOOR sun 6-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI , i maim 4.9 Ds Detvered Sep 11. 20(30 16:56 Trarepcnaeon Charge 71.99 E Signed by A PONJOUZE Fiat Sircharge 2.44 IH MI Mooted '2.16 = Customs . . Total Transportation Charges USD 5 72.27 m Entry Dais Sep 11. 2003 FocEx Lbe X37701-1S010f Picked up: Sep 11.2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge • Fecex has awed a fuel ',venoms of 3 50% to Ines shpment Service Ty 791671229177 Redolent Service Type FecEx Ind Privily JEANIE ERDMAN Package Type Customer Packet/NI JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 1.1ADMONAVEMJE 6100 RED HOOK OUARTER Ong)Desl. JREVSTT OM FLOOR SUITE 8.3 PaCkergeS I NEW YORK NY 10022 US ST. TEIDMAS 00902 VI Weight SA to DOWered Sep 12.200315:59 Trampcnalion Charge 71.99 Signed by A.R0OUTUZES Fuel &edema 2.44 Disown -2.16 Customs Total Transportation Charges USD 5 72.27 Entry OM Sep 12.2003 Face Use XERRTUS010, Shipment Detail Subtotal (SD S 564.37 CONFIDENTIAL SONY_GM_00347594 EFTA 00220286 EFTA01318523  Invoice Number: 4-874-99499 Invoace Date: Sep 15, 2003 Accouni Number: 1144-2081.6 Page: 6 of FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 05. 2003 Payer: Recipient Reference: 310323/CHRIS OJ6202700 Pup Surcharge. FeeEx has rippled a It0l surcharge 013,50% loth. shpment Traddra ICI 49'213239407 Sender Recicient Service Type FedEx Ind Peony ROSEMARY PITCHER ATTN. MILES ALEXANDER Package Type Customer Padiaging JET AVIATION LITTELE ST. JAMES L.LC. Zone 1515 PERSIETER RD 00 AMERICAN YACHT HARBOUR Ong rDest LNAYSTT WEST PALM BEACH FL 33406.1469 US 6100 RED HOOK CUATER 02 Packages 2 TNOAIAS VI 03802 VI Weight 40.0 lbs Doh/4W Sep 08.200314:45 Transponaton Charge 243.01 Signed by 1.4.FAU( Fuel Surcharge 9.25 Dec. Vats USD 1.000.00 Declared Vats Charge 280 Discount -7.29 Customs Total Transportation Charges USD S 246.77 Enby Data Sep 86.2003 FedEx Use X5180USOIOL Shipment Detail Subtotal ILSDS 246.77 Dropped off: Aug 30.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has sealed a Iu0h surcharge 013,50% lOIN, shpment Discount applod is the greater of vdumo discount or dropall discount No aadcons clircoLnl *Floe: HOlday - liminess closed. Tracheae10 812238861259 Seeder Recidem Scram Type FedEx Intl Priority JENNIE/JEANNE Package Type Ferkx Envelope ZORRO RANCH FINANCIAL TRUST COMPANY Zone dA ZOLLO RANCH RD 6100 ILLEGBLEOUATES B3 OdgiDes1 ABOSTT STANLEY NM 87056 US ST THOMAS 00802 VI Packages Weir 0.5 In Transportation Charge 28.75 Delvered Sep CC. 200316:32 Fuel Surcharge 0.98 Send by A.RODRIDUZ Oisoaunt -0.88 Total Transportation Charges USD S 28.87 Customs Envy Date Aug 31.2003 FedEx Use G8220'11S010u2 Shipment Detail Subtotal uS0 28.87 CONFIDENTIAL SDNY_GM_00347595 EFTA_00220287 EFTA01318524