EFTA01318382.pdf

Invoice Number: 4-78143509 Invoice Date: Ad 21. 2003 Account Number: 1144.2081.6 Page: 1 o18 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.ledex.corn Invoice Summary Jul 21, 2003 FedEx Express Services Transportation Charges 688.00 Base Discount -20.65 Special Handling Charges 20.04 Total Charges .USD.5.. 687.39 TOTAL THIS INVOICE LSD S 687.39 You saved 520.65 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in the nvoice have been transferred ard assigned to. are oared by. and are payable to FedEx Excess. To *ma* prow <wit pbaso (okra iris ',moon. your DaymonimFodEx. Mazur do not map* of kit Ploaso nano year Mock plyablo to ftclEt ii for cringed ekreas. check 1cm ire ccmpblefca, on!eyrie side Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Aug 05.2003 4.781.83509 1144.20814 USD 5687.39 114 420814781835097100006873920 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_00347416 EFTA 00220108 EFTA01318382  Invoice Number: 4-781.83509 Invoice Date: Jul 21.2003 Account Number: 1144-2081.6 Page: 2 of 8 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 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 Recipient's Account No. From: RSA Rebid 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 wenv.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account N listed below: r- Physical Address E Billing Address E Mailing Address Account Number: 114.20814 Name' Address Apt. Suite: City: Stale: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00347417 EFTA_00220109 EFTA01318383  Invoice Number: 4-781.83509 Invace Date: Jul 21. 2003 Accouni Number: 1144.20813 Page: 3 of 8 FedEx Express Shipment Summary by Payor Type Original Shipper Number of 5Npments 9 Transportation Charges 659.25 Base Discount -19.79 Special Handling °urges 19.20 TOTAL USD S 658.66 Number of Shipments 9 Total Charges USD S 658.66 Third Party Number of 5Npments Transportation Charges 28.75 Base Discount -0.86 Special Handing Charges 0.84 TOTAL USD S 28.73 IIIIIIIIMIIIIIII Number of Shipments 1 Total Charges USD S 28.73 TOTAL SHIPMENTS 10 TOTAL CHARGES USD S 687.39 CONFIDENTIAL SDNY_GM_00347418 EFTA_002 20 1 10 EFTA01318384  Invoice Number: 4-781-83509 invoice Dale: Jut 21.2003 Account Number: Ilea-2081.6 Page: a of8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 11, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx haS applied a fuel surcharge 013.00% le this swain Tracking ID 806881488586 Sender Reci- tent SOW* T)Thil Fed i( Ins Piton" ANDREA MITRONCH Package Type Customer Packaging JEFFREY E EPSTEIN 44 IONNERTON ST Zone 457 MADISON AVE FL 4 LONDON SWIXS.ES GS COQ Mem. LNALON NEW YORK NY 10022-6843 US Packages 1 Weighl 2.01s Transporlabcn Charge 53.45 Oellwided Jul14. 2033 11/32 Fuel Surcharge 1.56 &red by R.PERKINS Decourt 1.60 Dec Value USD 1.00 Total Transportation Charges USD 53.41 Customs Entry Dale .14.11 12.21:01 FedEx Use G394DVS0IC Dropped off: Jul 12.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has epos a fuel surcharge 013.00% to this answer).* FedEx has audted this ahbill br caned pieces. wrighl. and service. Any changes made are rellecled in tie infoicv amount. DISCOunl woes is the greater Of VONT. OISOOtall Of 000II OSCOuN No adcabonal d4count apples. Delve, delayed by ktuatons beyond our control. Tracking ID 812238849030 Sender Recioienl SON°. T1110 FedEx Ind Priority JEMIE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY INC Zone 457 MADISON AVE FL 4 6100 RED NOOK OUAITE 83 OrigiDesl. ABOSTT NEW YORK NY 100224841 US ST THOMAS 00802 VI Packages I Weighl 0.6 lbs Transportason Charge 39.50 Delivered Jul IS. 2003 '5:46 Fuel Surcharge 1.15 Signed by A.RODRIOUEZ .1.19 Customs Total Transportation Charges USD 39.46 Enlry Dale Jul 13.2001 FedEx Use 0724bIJSOIOS4 CONFIDENTIAL SDNY_GM_00347419 EFTA_002201 I I EFTA01318385  Invoice Number: 4-781-83509 Inv040 Dale: Jul 21. 2003 ACCOunl Number: I 144-2081-6 Page: 5 of 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 12, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION FuE4 Surcharge FedEs has aceled a fuel surcharge Of 300% to ths shpment FedEx has audited this arbll la carted pieces. weight. and senice. Any changes made are relleVed in the nvoice arrouni Pacount wiped is me greater of vane dscount or gropoll discount. No sermons' discount apples. Del/eerydelayed by siluations beyond our control. Trirdeng ID 828821137998 Semler Redolent Service Type FedEx Intl Predly DAVE RODGERS JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVE FL 4 6100 RED NOOK CUAR7F-FIS OngiDell LNIVSTT NEW YORK NY 10022-6843 US sun 6-3 Packages 1 ST. TIOMAS 00802 VI Weight 1.1 In Doff/wed Jul 15.2003 15:46 Transport:ten Charge 39.50 Signed by AROORIOUEZ Fuel Sucharge 1.15 Discount -1.19 Customs Total Transportation Charges USD 30.46 Entry Date Jul 13.2003 Fe£x Use G6782415:01084 Picked up: Jul 14.2003 Payer: Shipper Reference: ACCT Fuel Surcharge Fer£x hasapples a fuel surcharge or 3 00% to the element Tracking ID 791631262275 Men ROCIPAM Service Type Facts Ines Privily JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISONAVENUE 6100 RED HOOK OUAR7F-R OngMeat JR1317T 4Th FLOOR SUITE 8-3 IMP IMP Packages NEW YORK NY 10022 US ST. THOMAS 00802 VI IMO Weight 20 Es lam Defected Jul 15.2003 16:03 Trant0t4101.0n Charge 3950 Signedby ROORIGUEZ Fuel Strcharge 1.15 ONCV.Fil -1.19 Customs Total Transportation Charges USD 30.46 Entry Date Jul 15.2000 FerEx Use X6919US010f Picked up: Jul 15.2003 Payor: Shipper Reference: MAIL RAN Surcharge FedEs has espied a fuel surcharge Of 3.00% to Ins shpment Tracwng ID 792928464000 RECAMel Service Type Fe&ic Intl Pnenty GAISL/UNE MAXWELL Package Type Cuslamm Romagna JEFFREY E. EPSTEIN Zone 457 MADISON AVENUE Ong)Dest. JREXLON 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 4.0 Pas Delvered Jul 17.2003 11:06 Transportation Change 71.35 Signed by JAALEN Fuel Strcharge 2.08 DISCOUM -2.14 Customs Entry Dab Jul 16. 2003 Total Transportation Charges USD 71.20 FOCIEs Use X1235 U5010._ CONFIDENTIAL SDNY_GM_00347420 EFTA_00220112 EFTA01318386  Invoice Number: 4781.83509 Invoice Date: Jul 21.2003 Account Number: 1144.2081-6 Page: 6 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul IS, 2003 Farm: Shipper Reference: MAIL Fuel Surcharge. FedEx has BOW a fuel Surcharge 013.00%10 this shpmenT Tracking ID 790348270264 Sender Recipient SeNce live FedEx Ina PrIOMY OHISLAINE MAXWELL Package Type FadEx Pak JEFFREY E. EPSTEIN Zone D 457 MADISCR AVENUE Cie Meal. JREVLON 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 2.0 lbs Delivered Jul IT. 2003 1106 Transportason Charge 39.50 Stgned by .MALEN Rid Surcharge 1.15 DiCOur4 .1 19 Customs Total Transportation Charges USDS 39.46 Entry Dale Jul 16.2033 FadEs Use X9785AISOICO_ Picked up: Jul 15,2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surthafgo • FodEx has applied a fuel surcharge of 3.00% le this shipment. Tracking ID 8211021130115 Sender Recbienl SOMC.T1P0 FedEx Ind Priority JEFFREY SCHONTZ FINANCIAL TRUST COMPANY Package Type FedEx Envelope JEFFREY E EPSTEIN 8100 RED NOCK QUARTER Zone I 457 MADISCR AVE FL 4 SUITE 8-3 Orig..Dest JRSSTT NEWYORK NY 10022-6843 US ST THOMAS 00802 VI Packages I Weight 0.5 lbs Transportation Charge 28.75 0e4Ivered Jul I6.2003 '539 Fuel Surcharge 0.64 Sgnecl by J.WAJ I arc DiSCOuN -0.86 Total Transportation Charges USDS 28.73 Customs Entry Dale Jul 16. 2001 FedEx Use 60665.1.ISOIO' CONFIDENTIAL SDNY_GM_00347421 EFTA_00220113 EFTA01318387  Invoice Number: 4-781-83509 Invocce Dale: Jul 21. 2003 Accouni Number: I 144-2081-6 Page: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 16.2003 Payor: Shipper Reference: MODEL Fuel Surcharge Fe s has awed a fuel surcharge of 3 00% to On ehpment FecIF-x has audited Pus arlall lee correct pieces. weight, and service. Any changes made are relleed in the mete amount. Vie calculated you merges based en a emensionai weigh( 0150.0 be. The rATA standard was used to ciewnme (weenie:a:IIweight. Tie:long ID 790840604440 Sender RecipenI Dsoilce bre Nett Ine Priority JEFFREY EPSTEIN Pathage bee Cusicaer Paskadne JEFFREY E. EPSTEN 6100 RED HOOK QUARTERS 63 Zone I 457 MADISON AVEMJE ST. THOMAS 00802 VI Ong)Desi JRBSTT 4Th FLOOR Packages 1 NEW YORK NY 10022 US Waghl 10 be Delvered Jul 18.2003 14:14 Traatpertatee Crane 288.71 Sired by ARADRIGUEZ Fuel Strcharge 8.40 Discount -8.66 Customs Total Transportation Charges USD S 288.45 Envy Date Jul 17, 2003 Fee( Use X3374USOlOr Picked up: Jul 16.2003 Payor: Shipper Reference: ACCT Fuel Surcharge FecEs has appted a het surcharge of 3.00% to the shpment. FetlEs has MOM Ma/toter cared pieces. weight. and seMce. Any changes made we (enema in tap mace anon Tracking ID 790349689286 Sender ReCIPenl Service Type Feces Ind JEANNE BRENNAN Package Type Fees Pak JEFFREY E. EPSTEN FINANCIAL TRUST COMPANY Zone I 457 MADISON AYEMJE 6180 RED HOOK OUARTER Ong.PDOSL JR13,SIT 4Th FLOOR SUNS B-3 IMP Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI IMO Weight 21 be Deemed Jul 17. 2003 15:16 Trantpatevon Charge 5199 Signed by AROORIOUEZ Fuel Surcharge 1.72 DISCOtel -1.77 Customs Total Transportation Charges USD S 58.04 Envy Date Jul 17, 2003 FerEa Use )1.337.0U50101 Shipment Detail Subtotal USD S 658.66 CONFIDENTIAL SDNY_GM_00347422 EFTA_00220114 EFTA01318388  Invoice Number: 4-781-83509 Invoice Dale: Jul 21.2003 Accouni Nut: 1144-2081.6 Page: 8 of 8 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jul 14.2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Reel Surcharge • PedEx nas applied a lust surcharge of 103% to INS shpment, Discount applied is the greater of vdumo discount or dropall dzscouN. Noadds.:id discount applies. Vegan ID 812238649020 Sender Recipient Servise Type FedEx Ind Priority JEAUE Package Type FeclEx Envelope ZORO RANCH FINANCIAL TRUST COMPANY NC Zone I 49 ZORO RANCH RD 4 6100 RED HOOK QUARTER 63 OdgjDesl. ABO'STT SMILEY NM 87066 US ST THOMAS 00802.1348 VI Packages I INNOle 0.50e Transportation Charge 28.75 Deivercd Jul IS. 2003 IS:46 Fuel Surcharge 0.84 Signed by ARODRIOUEZ Oiscouni -0.86 Customs Total Transportation Charges USD S 28.73 Entry Oaks Jul 15. 2003 FedEx Use 04153:U3010J Shipment Detail Subtotal USD 28.73 CONFIDENTIAL SDNY_GM_00347423 EFTA_002201 15 EFTA01318389