EFTA01316726.pdf

Invoice Number: 1-568-60389 Invoice Date: Jan 26. 2004 Account Number. - Page: 1 ol 8 Fe0Ex Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: til.F 7-6 (CST) Fax: Internet: www.ledex.com Invoice Summary Jan 26, 2004 FedEx Express Services Transportation Charges 1.120.18 Base Discount -34.02 Special Handling Charges 62.59 Total Charges USD.S. 1.148.75 TOTAL THIS INVOICE 1,108/5 You saved $34.02 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this ',noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo prow <ma pbaso (Mum iris porion wax your paymenlioRdEx. Run do o 11100 de kit Moms malt. 'Out crock payable to FesEx- fl co, Corr.:140nm check Ivre ere cmneele fca, on revert.< side I Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Feb 10. 2000 1.568.60389 USD $ 1.148.75 114420811568603896600011487584 SP 01 000001 97702 A 1 ASNGLP Irrlllllllrlrllllldrllrrllrlrlllrlllll Hill ILdJI JEFFREY E EPSTEIN FedEx 457 MADISON AVE FL 4 P.O. Box 371461 NEW YORK NY 10O22-6843 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00344929 EFTA 00217621 EFTA01316726  Invoice Number: 1-568-60389 Invoice Date: Jan 26.20D4 Account Number: Page: 2 of 8 Adjustment Re ue FAX TO Tracking No. Atrbill No. Reason Code Explanation $FFORE VDU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description OUP Duplicate &fling Remember to include recipient's account number or third party's PND ShOnent Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebid Recipient Include Recipients Account No. From: RSA Rebid Sender RTA Rebid Third Party Include Third Parry' Account No. Name Date SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain Business Phone Business Fax This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD, please call I visit our Internet site at www.fedex.com or register for FIO. FecEE Federal Express Nene Waste change In address tor the account x listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: Name: Address: Apt., Suite: City: Stale: Dp: Phone: ( Fax: I Authorising Signahn: CONFIDENTIAL SDNY_GM_00344930 EFTA_00217622 EFTA01316727  Invoice Number: 1.568.60389 Invace Date: Jan 26. 2004 Account Number: Page: 3ot 8 FedEx Express Shipment Summary by Payor Type Original Shipper Number or shipments 9 Transportation Charges 353.78 Bate Discount -10.62 Special Handing Charges 27.95 TOTAL USD S 37111 Number of Shipments 9 Total Charges USD$ 371.11 Recipient Number or SNpments 2 Transportation Charges 766.40 Base Discount -23.40 Special Handing Charges 34.04 TOTAL USD S 777.60 HIIIIMIIMII Number of Shipments 2 Total Charges USD 5 777.64 TOTAL SHIPMENTS 11 TOTAL CHARGES USD 3 1.148.75 CONFIDENTIAL SDNY_GM_00344931 EFTA_002 I 7623 EFTA01316728  Invoice Number: 1.568.60389 Invoice Date: Jan 26.2004 Account Number: Page: 4 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 10.2004 Payer: Shipper Reference: ERIC Fuel Surcharge. FedEx has applied a Nei Surcharge 014.50%10 INS suraval Reopent nee *hostess dosed. Tracking ID 791752462365 Sender Recipient Service Two FedEx Intl Priority MARIE JOSEPH EXPERTON Package Type Fedex Envelope JEFFREY E EPSTEIN BERLIOTZ II CO. Zone 0 457 MADISON AVENUE AVENUE LOUISE 113 OrigiDest. JRS'KNO 4TH FLOOR BRUSSELS 1050 BE Packages 1 NEWYORK NT 10022 US Weight 0.51trs Delivered Jan 19.2004 092S Transparlabct Chary 33.00 Signed by .EXPERTON 1.31 Fuel Surcharge Discount -0.90 Customs Total Transportation Charges USD 30.11 Entry Dale Jan 15, 2004 FedEx Use X8807.U30101:1 Picked up: Jan 10.2004 Payer: Shipper Reference: ERIC Fuel Surcharge. FedEx has appied a Nei surcharge 014.50% le this suravat FedEx has audted this airbill for mirrod pieces. weight. and service. Any charges made am reflected in tie awoke amount. Tracking ID 790026706082 Sender Recipient Ser4ce T1Pe FedEx Intl Economy VALDSON Package Tyco Customer Packaging JEFFREY E. EPSTEIN VALDSON Zone 0 457 MADISON AVENUE 22 AVENUE FOCH OrigiDesi. JRS'TNF 4TH FLOOR APT 200 Pactsoes NEW YORK NY 10022 US PARIS 75116 FR Weight 0.2 lbs DelIvered Jan 19.2004 1030 Transporlabct Charge 41.58 Signed by .PEKES Fuel Surcharge 1.01 Discount -1.25 Customs Total Transportation Charges USD 42.11 Entry Dale Jan 15.2004 FedEx Use X8807AJS011:0_ CONFIDENTIAL SDNY_GM_00344932 EFTA 00217624 EFTA01316729  Invoice Number: 1-568-60389 Invooce Date: Jan 26. 2004 Accounl Number: Page: 5 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 16, 2004 Payer: Shipper Reference: ACCT FuN Surcharge Fectx has acpled a fuel *Whine 04 4.50% to Ilas shproont Kabiay • Business closed. Tracking ID 790522048982 Sender Redolent Service Typo reclEx Intl Primily JEANIE BREMAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADSSON AVENUE 6100 RED HOOK WARIER Ong.OesI. JRBSTT 4TH FLOOR suns 6.3 Packages NEW YORK NY 10022 US ST. TICA1AS 00802 VI WOON 20 be DeMonad Jan 20.2004 16:48 TranspecUtson Charge 4025 Signed by RO0U01.12ES Fuel &WOMB 1.76 DiscounI -1.21 Customs Total Transportation Charges USD S 40.80 Entry OM: Jan 17.2004 Feder Use X4700US010,42 Picked up: Jan IL 2004 Payor: Shipper Reference: ACCT Fuel Surcharge Feder has noted a fuel surcharge of 450% to Mrs snpment Kalday • Dustless closed. Tracleng ID 792551840250 Sender ReciPenI Service Tyre FedEx Ind Priority JEANNE BRENNAN Package Type recIF-x Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED HOOK QUARTER Ong)Des1. !RESIT 4TH FLOOR SUITE 21.3 PaCkagOS NEW YORK NY 10022 US ST. THOMAS00002 VI Waghl 20 Es DOWN Jan 20. 2004 06:48 Transpc0Mon Charge 40.25 Sired by AROOUGU2ES Fuel Sucharge 1.76 DiscounI -1.21 Customs Total Transportation Charges USD S 40.80 Entry Date Jan 17.2004 Fe*, Use X4774US010f42 CONFIDENTIAL SDNY_GM_00344933 EFTA_00217625 EFTA01316730  Invoice Number: 1.568.60389 Invoice Date: Jan 26.2004 Account Number: Page: 6018 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Jan 16: 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge of 4.5O%lothis shipment FedEx has audted this airbill tor caned paces. m" and service. Any changes made are collected in the irrroice amome Discouni applied is to °realer oi volume discount Or Orogen dscouM No Odom& ddcount apples. ilolday Business closed. Tracking ID 837474607161 Sender Reclean' Seance Imo Feder Ind Pderffr JEANNE DELA UNA Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY INC atie 1 457 MADISON AVE FL 4 6100 REDHCCN Crig /Desk SAFiSTI NEW YORK NY 100224843 US WARIER 83 Packages 1 ST THOMAS 453 VI Weighl 0.6108 Delivered Jan 20.2004 12:19 Transponalion Charge 40.25 Signed by A RODUGUES Fuel Surcharge 1.76 Discount •1.21 Customs Total Transportation Charges USD S 40.80 Entry Daie Jan 17.2004 FedEs Use G9637415010%42 Picked up: Jan 17.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surchaige • FedEx has singled a fuel surcharge 014.50% lo this sNsmeol Tracking ID 845134993000 en r Sonic* Twe FedEx Intl Economy 2. MAXWELL MARK LLOYD Package Type Customer Packaging JEFFREY E EPSTEIN MICHELIN HOUSE 2one 0 457 MADISON AVE FL 4 81 FULHAM ROAD °rig Masi MALLON NEW YORK NY 100224843 US LONDON SW3 6R0 GS Packages 1 Weigh 2.0 Tramp:mach Chap 49.75 Delivered Jan 21.2004 09:17 Saturday Pickup 12.50 Stoned by S.SIEVE Fuel Surcharge 2.17 Decoura -1.49 Customs Total Transportation Charges uSO 62.03 Entry Date Jan 18.2004 ESE), Use G443541SOIC4 Picked up: Jan 21.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FeciE4 has applied a fuel surcharge 014.50% le this SN001001 Tracking ID 837482094129 Sender Recipient Sonic* Twe FedEx Intl Priority JEFFREY EPSTEIN TIM VALKS Package Type FedEx Envelope JEFFREY E EPSTEIN RIBETC LIMITED Zone 457 MADISCN AVE FL 4 COLLINGW000 ROAO Orig./Cesi. JRSISC NEW YORK NY 100224845 US TOWNSTAL TOS9JV GB Packages I Weigh &gibs Transparlaacn Charge 33.00 Delivered Jan 23.2004 0953 Fuel Surcharge 1.31 Signed by T.UDOR Discount .0.90 Total Transportation Charges USD S 30.41 Customs Entry Dale Jan 22.2004 FedEx Use G66441JS010'_ CONFIDENTIAL SDNY_GM_00344934 EFTA_00217626 EFTA01316731  Invoice Number: 1.568.60389 Invoice Date: Jan 26.2000 Accourm Number: Page: 7 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 21, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Feces has orpIe0 a fuel surcharge d 4.50% to Ors shpment FadF-x has audiled INs aebll lee correct pieces. weight. and service. Any changes made are relleded in t e nvcice arrounl. Tracking ID 792554414479 Sender Redolent Service Type FaclEx Ind Economy MILES ALEXANDER Package Type Cush:end Padinng JEFFREY E. EPSTEN 6100 RED I-130K MAMAS 8-3 Zone I 457 MADISON AVENUE ST. TICMAS 00802 VI OnvIDesl. JRBSTT 4Th FLOOR Packages 1 NEW YORK NY 10022 US WC/hi 04 be Defverod Jan 23. 2004 16:51 Transporlebon Charge 41.45 Signed by AROOUGUZES Fuel WOMB 1.81 Discotnl -1.24 Customs Total Transportation Charges USD S 42.02 Entry Ebb Jan 22. 2004 Fecet Use X44431)3010/ Dropped on: Jan 22, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuca Surcharge - Feces has orplecl a fuel surcharge 014 50%10 INs shpmenl FecIF-x has audiled INs arbll lee coati pieces. weigh. and service. Any changes made are rellced in the nvcice amount Dacount tippled is the greater ol volume cilsccont or dropon cliscount No aedoonel discount oodles Tee:long ID 8348021356238 Sr ROCIPeril Service Type FaclEx Intl Pnerily DAVE RODGERS JEANNE BRENNAN cm Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY m Zone I 457 MADISON AVE FL 4 6100 RED HOOK OUAR7F-FIS i i OnorDea FORSTT NEW YORK NY 100224843 US SUITE B3 1 SAINT THOMAS 00802 VI m E c o Weight 0.6 be imi Delyered Jan 23. 2004 16:51 TraMpeRNIOn Charge 4025 Signed by A.ROOUGUIES m Fuel Scrcharge 1.76 imi MONA -1.21 m Customs Total Transportation Charges USDS 40.80 Entry Deb Jan 23.2004 Fe£x Use G2396,US010., Shipment Detail Subtotal USD S 371.11 CONFIDENTIAL SDNY_GM_00344935 EFTA 00217627 EFTA01316732  Invoice Number: 1-568-60389 invoace Date: Jan 26.2004 Accouni Number Page: 8 of 8 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jan 16. 2004 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a Welsurcharge 014.50% tO Me shipmemL FedEx Inc audeed this artill la coned pines. 'might. and service. Any changes made are reflected in the irmice amount. WO Catulated Mir charges based co a OvneasionaiweigN of 2.014s. The IATA mangarg was used lodeorrNne cinema:nal wNght. Holiday • Dueness closed. Traddng II) 648552805035 Sender Recipent Service Type FedEx 1r4 Priority FEOEX/BRA CARTAGE AGENTS Package Type Custmer Packaging BRA-5100 JEFFREY E EPSTEIN AEROPORTO INTL VIRACCPOSROOOV 45/ MADISON AVE FL Odg /Pea BHVLNA GAMMAS. BRA -5100 SP 13051.970 BR NEW YORK FL 10022-6813 US Packages Weir 3.3 bs Transportation Charge 66.00 Oelyered Jan 20,2034 09:31 Fuel Surcharge 2.84 Signed by 712519 Orop On Discount -3.00 Customs Total Transportation Charges USD 65.84 ET). Dale Jan 17.2034 FedEx Use 0011143R010142 Picked up: Jan 19. 2004 Payer: Recipient Reference: 400361.'6202700 Fuel &A:harp • Fede, has appleJ a fuel sum/uses 414.93% tO INS shpmeni Tracking ID 494213248291 Sear Redden! Sere= Type FedEx MO Priority ROSEMARY PITCHER/SHIPPER ATTN: MILES ALEXANDER Package Type Commix Packaging JET AVIATION LITTLE ST. JAMES L.LC. Zone 1515 PERIMETER RD CO AMERICAN YACHT HARBOUR Ong/Des LNASIT WEST PALM BEACH FL 33406-1469 US 6100 RED HOOK OUATER 02 Packages 3 ST. THOMAS VI 03802 VI Weir 136.00s Deivemd Jan 20.2004 16:59 TrenSperlaban Charge 700.40 Signed by KHYLTCN Fuel Surcharge 30.60 Dec. Value USD 1.50000 Declared Value Charge 1.20 Discount -20.40 Customs Total Transportation Charges USDS 711.80 Entry Date Jan 2D 2034 FedEx Use X88151JS010, Shipment 0080 Subtotal USD 777.64 CONFIDENTIAL SDNY_GM_00344936 EFTA_00217628 EFTA01316733