EFTA01314108.pdf

Invoice Number: 4-683-39263 Invoice Date: May 05.2003 Account Number. Page: 1 o15 FedEx Tax ID: 714427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: MF 7-6 (CST) Fax: Internet: www.ledex.com Invoice Summary May 05, 2003 FedEx Express Services Transportation Charges 299.99 Base Discount -9.00 Special Handling Charges 13.87 Total Charges 1JSD.5.. 304.86 TOTAL THIS INVOICE LSD $ 304.86 You saved 59.00 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this invoice have been transferred ard assigned lo. are aimed by. and are payable to FedEx Excess. To *ma* peoporceadt photo return ins potion will your payment to FoclEx. Fleaeo ea not outgo or 1011. PloasollI*0 pour chock twat..le FosEx- ny cone, Sess. check fore re co, date fon, on reverts tide Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by May 20.2003 4.683.39263 USD 5 304.86 114420814683392635600003048655 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 11 Ex 358 EBRELLO WAY . Box 1140 PALM BEACH FL 33480 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341198 EFTA 00213893 EFTA01314108  Invoice Number: 4-683-39263 Invoice Date: May 05. 2003 Account Nurnter: Page: 2 of S Adjust FAX TO Tracking No/Ain:WI 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 Recipenrs Account No. From: RSA Rebill Sender RTA Rebill Third Party 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 visit our Internet site at vevay.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x listed below: n Physical Address E Billing Address I Mailing Address Account Number: Name Address: Apt./ Sub: Stale: Bp: Phone: Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00341199 EFTA_00213894 EFTA01314109  Invoice Number: 4-683-39263 Invoice Date: May 05.2003 Account Number: - Page: 3 0l5 FedEx Express Shipment Summary by Payment Type °MOS Shipper Number of sNements 3 Transportation Charges 120.20 Base Discount -3.73 Special Handling Charges 0.63 TOTAL USD S 127.14 Number of Shipments 3 Total Charges USD S 127.14 Recipient Number of shipments Transportation Charges 147.00 Bar. Discount -4.41 Special Handung Charges 5.71 TOTAL USD S 148.30 UMINIIIIIIIII Number of Shipments 1 Total Charges USD S 148.30 Third Party Number of shipments Transportation Charges 28.75 Bar. Discount -0.85 Special Handing Charges 1.53 TOTAL USD S 29.02 Number of Shipments 1 Total Charges USD S 29.42 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 304.86 CONFIDENTIAL SDNY_GM_00341200 EFTA_00213895 EFTA01314110  Invoice Number: 4-683.39263 Invoice Date: May 05. 2003 Account Number: Page: a of 5 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Apr 25.2003 Payor: Shipper Reference: BELLA Fuel Surcharge FedEx has WOW a fuel surcharge 015.`50% to this sNsment Tracking ID 792235875950 Sender Recbienl Ser4ce Tire FedEx Ind NOM MARIE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E. EPSTEIN BERUOT2 d CO. Zone 0 457 MADISON AVENUE COQ Meet JAS'KNO 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.5 lbs Delivered Apr 28. 2003 0935 Tramp:mem Charge 29.25 Signed by M.SEPS-102 Fuel Surcharge 1.56 CASCOuill 488 Customs Total Transportation Charges USD 20.93 Entry Date Apr 26.2003 FedEx Use X5549.USOICC_ Picked up: Apr 25. 2003 Payor: Shipper Reference: BELLA Fuel Surcharge. FedEx has applied a bet surcharge ol 5.50% to this shipment. Tracking ID 7922358713260 Sender Recbienl Samoa bee FedEx Ind P0OMY URSSAF URSSAF Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone 0 457 MADISON AVENUE OrigiDest. JRSLBG 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 0.5 lbs Delivered AP( 28.2003 10,36 Transportation Charge 29.25 Signed by .CARRIOT Fug Surcharge 1.56 Decourt -0.86 Customs Total Transportation Charges USD 20.03 Entry Dale Apr 26.2003 FedEx Use X.5549.1.ISOICY_ Picked up: Apr 28.2003 Payor: Shipper Reference: ERIC Fuel Surcharge. FedEx has applied a fuel surcharge of 5.50% to this shipment. FedEx has auclted this BRNO tor COMO pieces. weight and 130.V100. Any changes made ere reflected In ale invoice *WWII Tracking ID 790272239501 85diatri &nice Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 057 MADISON AVENUE OriarDest. JPSSTT 4TH FLOOR Packages I NEW YORK NY 10022 US Weight 3.2 lbs Dellveted NY 29.2003 16:16 TranlipMEIOCti Charge 65.71 Signed by J.CCNELIUS Fuel Surcharge 3.51 D60:WIY. -1.97 Customs Apr 29.2003 Total Transportation Charges USD 67.28 Entry Date FedEx Use X8001/USOICC Shipment Detail Subtotal USD 127.16 CONFIDENTIAL SDNY_OM_00341201 EFTA_00213896 EFTA01314111  Invoice Number: 4.683.39263 Inyorco Date: May 05, 2003 Accourd Number: Page: 5 of 5 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Ape 25.2003 Payer: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has angled 8 Net surcharge 014 03% to this shpment Release signature on lie. Tracking ID 831048034115 Sender aR ni Senate Type FedEx Ind Priority VALOSON COTRIN GHISLAINE iEVELINE Package Type Customer Packaging EPSTEIN INTEREST EPSTEININTEREST Zone A 0408:ask TNF.LNA Packages I Weir 11.0 lbs Apt 25.2003 ConverSiOn ReSUR.USD.1170148510 Detvered Are 28.2003 09.43 Transpaaatan Charge EIJR131.60 147.00 Signed by 712519 Fuel So/charge EUF15.11 5.71 Oisoaunt 8.41 Customs Total Transportation Charges USOS 148.30 Entry Date Apr 25.2003 FedEx Use FF603PROIOV2 Shipment Detail Subtotal USD S 148.30 Picked up: Apr 28.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge .FedEx has voted a lustsurChafre3 01550% to this shpmenr Tracking 10 330897447112 §Faer Reciaerm Smut., Type Fa x Intl Priotily LARRY VISOSKI NICOLAS Package Type FedEx Envelope AIR GlitStAINE INC AIR CENTER HELICOPTER Zone ump Ong rocas LNASTT Packages I Weir 0.509 Transpaaatan Charge 28.75 Oeivered Aix 29.2003 13:17 Fuel SUICK3F99 I53 Signed by AllfICCO Ohmura 4.es Total Transportation Charges USD S 29.42 = Customs Entry Oate Ape 29. 2003 Fad& Use G2202US010 Shipment Detail Subtotal ILSDS 29.42 CONFIDENTIAL SDNY_GM_00341202 EFTA_00213897 EFTA01314112