EFTA01318577.pdf

Invoice Number: 4-922-55253 Invoice Date: Oct 13.2003 Account Number: Rage: 1 ol 7 Fat:1Es 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 Oct 13, 2003 FedEx Express Services Transportation Charges 1.541.07 Base Discount -46.66 Special Handling Charges 66.05 Total Charges 1JSD.S. 1560.46 TOTAL THIS INVOICE LSD S 1.560A6 You saved 546.66 in discounts this period! IIIIIIIIIIIMMI The FedEx Ground accounts referenced in this invoke have been transferred and assioned lo. are owned by. and are payrek to FedEx Espies: To *ma* peoparamt phew Cohn Hr paten win your mown* FotlEx. Faiserree n sus. or 10:1. noasemolia itue chock nayabli. le FoSEx. c'wwt d ekreas. check Iwo ere ccmpble fcan on reverts ode Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by Oct 28. 2003 4-922-55253 USD 31.560.46 114420814922552536800015604551 SP 01 000001 91702 A 1 ASNGLP IrilLlrrlilrrllll IIin JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00347668 EFTA_00220360 EFTA01318577  Invoice Number: 4-922-55253 Invoice Date: Oct 13. 2003 Account Number: Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No.+Airbill No. Reason Code Explanation eFFORE 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 Reticent's Account No. From: RSA Rebill Sender RTA Rebill Third Parry 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 1-800-622-1107. visit our Internet site al www.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: Physical Address ri 8111109 Address I- Mailing Address Account Number: NAM& Address: Apt. / Suite: City: State: ad: Patine' I Fax: Aulhonzing Signature: CONFIDENTIAL SDNY_GM_00347669 EFTA_00220361 EFTA01318578  Invoice Number: 4-922-55253 Invace Date: Oct 13.2003 Accceeni Number: P490: 3 of 7 FedEx Express Shipmenl Summary by Payor Type Onoind Shipper Hunter ot 5Npments 5 Transporlation Charges 259.36 Base Discount .7.81 694Cial Handling ctsuees 10.14 TOTAL USD $ 262.19 Number of Shipments 5 Total Charges USD S 262.19 Recipient Nureer ot 5Npments Transporlation Charges 1.104.75 Base Discount -33.75 694Cial Handang ctsuees 46.20 TOTAL USD $ 1.119.20 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USDS 1,11920 Third Party Nureer ot 5Npments Ttansportation Chatpes 176.46 Base Discount -5.10 SP4Cial Handang Clunges 7.71 TOTAL USD S 179.07 Number of Shlpments 1 Total Charges USD S 179.07 TOTAL SHIPMENTS 7 TOTAL CHARGES USDS 1.560.46 CONFIDENTIAL SDNY_GM_00347670 EFTA_00220362 EFTA01318579  Invoice Number: 4-922-55253 Invoice Date: Oci 13. 2003 Account Number: Page: 4 01 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 03, 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. FedEx has &ogled a fuel Surcharge 013.50%101MS throat FedEx has audted this airbill tor CO/TOCI pieces. vreighl. and service. Any charges made are rellechad in the invoice amount. Tracking I0 791020656890 Sender Retleier4 Sonic* Type FedEx Intl Prionty JEANNE BRENNAN Package Type FedEx Pelt JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED HOOK QUARTER OrigiDest. JRBSTT 4711FLOOR SUITE B-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 2.8106 Delivered Od C4. 2003 1338 TransparLabce Charge 58.99 Signed by A.RODROSUEZ Fed SurCh891)9 2.00 Discount .1.77 Customs Total Transportation Charges USG S 59.22 Entry Dale Oct 04.2003 FedEx Use X85.534.ISOICC Picked up: Oct 03.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has woo a ruel surcharge of 3.50% kb MN swan backing ID 8215521135284 alar Recioiero Sanwa Type FedEx Intl Priority JE JEAN MARIE BURTEL Package Type Feder Pek JEFFREY E EPSTEIN BRISTOL HOTEL Zone 0 457 MADISON AVE FL 4 112 RUE OU FAUBOURG ST 110MDRE Ole Men FLIATI4F NEW YORK NY 100224643 US PARIS 75008 FR Packages Weight 3.0 lbs Transparlahce Charge 52.8.8 Delivered OcI 06. 2003 ID35 Fug Surcharge 2.13 Sone' by .FERRMIOI Discount -1.89 Total Transportation Charges USD S 63.12 Customs Entry Dare Oct M. 2003 FisdEs Use G7520U501Q' CONFIDENTIAL SDNY_GM_00347671 EFTA_00220363 EFTA01318580  Invoice Number: 4-922-55253 Invoice Date: Oct 13.2003 Account Number: Paget 5 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Oct 06, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuci SurCharge • Fo0Ex has noted a fuel surcharge of 4.50% to this shpment FecEx has audited this zw1:41 la cared pieces. weight. and service. Any changes made are reflected in the nvcice amount. Oscoure applied is the greater el yams CISCOunt Or 0rOpall CASCOunl. NOSO(100nel OISCOunt apples. Trastorg ID 612238933479 Sender Red enl Service Type FedEx IMIPrionty Package Type FedEx EnVelece JEFFREY E EPSTEIN ILLEGIBLE TRUST COMPANY INC Zone I 457 AMMONAYE FL 4 6100 RED HOOK OUARLE. 03 Ong)Dest. ABQSTT NEW YORK NY 10022-6843 US ST THOMAS 453 VI Packages 1 woo 0.6b Transpcchtson Charge 3930 Delvered ort 07.2003 16:12 Fuel Sucharge 1.72 Signed by A.ROORIGUEZ Discount -1.19 Total Transportation Charges USOS 40.03 Customs ErevCiate Ort07.2003 Fen£x Use 05195tUSOICV Picked up: Oct 06. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feces has espied a fuel surcharge of 4 50% to ths shpment. Traclong ID 841908379796 Redden) Re Service Type FedEx inoPrionty O MAXER1L Package Type FeclEx Envelope JEFFREY E EPSTEIN 44 KINNERTON ST 0 457 MADISON AYE FL 4 imp Zone LONDON SW1 GB Ong.rDest. LNALON NEW YORK NY 10022-6803 US Packages 1 Weight 0.81os TfantinfUlaan Charge 39.50 — Delvered Oct 08. 2003 11:13 Fuel Surcharge 1.72 Signed by ./AATTSSON Discount .1.19 Dec. Wale USD 1.00 Total Transportation Charges USO 4003 Customs Entry Date Oct 07.2003 FecE4 Use G4777/115:01Q, CONFIDENTIAL SONY_GM_00347672 EFTA_00220364 EFTA01318581  Invoice Number: 4-922-55253 Invcoce Date: Oct 13. 2003 Account Number: Page: 6 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Oct OS 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge Facer has appled a fuel andiarge Of 4.50% CO gas shpment FedEx has audited this ache In cared pieces. ‚might. and service. Any charges made aro collected in the tuck* arreuM. Deakin( appled Is the greater otvolume clecoune ordrop:4104count No seasoned Olecouni apples %clung ID 790433231200 Sender Recipenl Service Type Fees In, PrIcAly JEANNE BRENNNN Package Type FeclEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK OUARTER OngiDesl. JRBSTT 4TH FLOOR SURE EI.3 Packages I NEW YORK NY 10022 US ST. THOMAS 00002 VI Weight 2.3 les Delverecl Oci 09. 2003 1624 Renspalaton Charge Signed by A.ROCIRIOUEZ Fuel Surcharge Chsco...nt I 77 Customs Total Transportation Charges USD S 59.79 City Oats 0c109.2003 FedEx Use Xr934.US010, Shipment Detail Subtotal USDS 262.19 Picked up: Oct 09.2003 Payor: Recipient Reference: 310323/CHRIS 016202700 Fuel Surcharge - Fex has appled a fuel surcharge of 4.50% to this shaman Tradung ID 491213242035 Sender Resit:mill Service Type Feces IM Prledly ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Cuslcmer Packagng JET AVIATION LRTLE ST JAMES L LC. Zone I 1515 PERIMETER RD Ong.rDesl. LNASTT WEST PALM BEACH FL 33406.1469 US Packages 9 Weight 225.0 bs 111111 3 Gehemd Oct 10. 2003 1628 Transpalaton Charge Signed by J.STEWART Fuel Surcharge Dec. Value USD 2.000.00 °Begun, Total Transportation Charges USD $ 1.119.20 Customs Elroy Date Oct 10. 2003 FedEx Use X946VUS010 Shipment Detail Subtotal USD$ 1.119.20 CONFIDENTIAL SD NY_GAI_00347673 EFTA_00220365 EFTA01318582  Invoice Number: 4.922.55253 1m:force Date: Oct 13. 2003 Account Number Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct 08, 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FerjErr has seated a fuel swollen. el 4.50% to INS shipment FedEx has authed this Still la coned pieces, *eight. and service. Any charges made are reflected in the mice amount. Dumont waled Is Me greater 0l volume discount Or drepatt dsceuM. NO aedeOnN dISteunt BOONS. Release signature on fie. Tref:No.310 839267391401 Sender Recipient Servos 'type Fe0Ex Inli Holly AIR CENTER HELICOPTER L VISOSK1 Package Type Customer Padoping 70 LINDBERG BAY Zane A ST THOMAS VI 010 'Pea STtP81 Packages Transpanaban Charge t 76.443 lVertihl 510106 Fuel Surcharge 7.71 Delvered Oci 09.2003 1022 Crimaurn -5.10 Signed by 14794574 Total Transportation Charges USD>< 179.07 Customs Ent, Dale Oct 08. 2003 Shipment Detail Subtotal USD 179.07 FedEx Use 14225,V101002 IIIIIIIIIMIIIII CONFIDENTIAL SDNY_GM_00347674 EFTA_00220366 EFTA01318583