EFTA01314400.pdf

Invoice Number: 4-922-12603 Invoice Date: Oct 06.2003 Account Number: R090: 1 of 6 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.com Invoice Summary Oct 06,2003 FedEx Express Services Transportation Charges 689.06 Base Discount -20.69 Special Handling Charges 24.98 Total Charges USD.5.. 693.35 TOTAL THIS INVOICE LSD S 693.35 You saved 520.69 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis invoice have been transferred ard assigned lo. are aimed by. and are payable to FedEx Express. To *ma* peoporatet phase enure ill weenie your paymontioReEx. Flea:wee n made or 1CM. neasenvaa 'tut cheek payable to Fo£x. ii for coneecrefless. chtnk 'we ire compete tan onreverts ode Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by Oct 21. 2003 4922-12603 USD 5 693.35 922126034200006933580 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341619 EFTA_002 143 14 EFTA01314400  Invoice Number: 4-922-12603 Invoice Dale: Oct 06. 2003 Account Number: Page: 2 of 6 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 Race:cents 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 I-800-622-1147, visit our Internet slte al www.fedex.com or register for FIO. FedkK Federal Express Please Mamie change In address for the account N listed below: r- Physical Address E Billing Address 1 Mailing Address Account Number: 1144-2081-6 NOME Addreal Apt / Suite: SO: State: Phone: I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341620 EFTA_002143 I 5 EFTA01314401  Invoice Number: 4-922-12603 Invoce Date: Oct 06.2003 Account Number: - Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Original Shipper Number of smprnents 3 Transportation Charges 137.99 Base Discount 4.15 Spedaf Hauling Charges 4.68 TOTAL USD S 138.52 Number of Shipments 3 Total Charges USD 13832 Recipient Number of shipments 3 Transportation Charges 551.07 Base Discount -16.54 Special %nouns cameos 20.30 TOTAL USD S 554.83 MINIBOOM' Number of Shipments 3 Total Charges USD S 554.83 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 693.35 CONFIDENTIAL SDNY_GM_00341621 EFTA_002 143 16 EFTA01314402  Invoice Number: 4-922-12603 'mace Date: Oct 06. 2003 Account Number: Page: 4 016 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Sep 26.2003 Favor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has eppried a Mel surcharge 01350% le this shipment Discount applied is the realer of volume discount or draped dscouM No addbonal dr.couM apples. Tracidng ID 812238863480 Sender Recipient Service Type FedEx Intl Priority KAREN L CADON JAMIE/JECAME Package Type Feder Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE FL 4 6100 RED HMI< OUARU B3 Orig..Dost. ABGSTT NEWYORK NY 10022.8843 US ST THOMAS Packages 1 STTII3MAS V100802-1348 VI Weight LOIN Delivered Sep 29.200315%0 Tramp:Mahal Char,: 39.50 Ségned by A ROCATIEGUEZ L34 Fuel Surcharge Discount .1.19 Customs Total Transportation Charges USD 3 39.65 Entry Data Sep 27.2003 FedEx Use G85241USOICK Picked up: Sep 29.2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge. FedEx has rippled e ruel surcharge 01310% le this sNmneni. FadEx has audted this anti!,Ier correct pieces. weight and service. Any charges made roe rellecicd in the invoice amcont Tracking ID 791014730881 Sends Racioierd Seruce T)pe Feder Mil Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCH AVENUE 6100 RED HOCK OUARTER OriarDem JRISSTT 4TH FLOOR SUITE 8-3 Packages I NEWYORK NY 10022 US ST. THOMAS 00802 VI Weight 2.8 lbs Delivered Sep 30.200316:16 Transporbbce Chan?: 58.99 Signed by A.ROCITIGUEZ NM Surcharge 2.00 Discount Customs Total Transportation Charges USD 3 59.22 Entry Date Sep 30.2003 FedEx Use X4554MSOICe_ CONFIDENTIAL SDNY_GM_00341622 EFTA_002 14317 EFTA01314403  Invoice Number: 4-922-12603 Invota Dale: Oct 06.2003 Accouni Number Page: 5 og 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Sep 30.2003 Payor: Stripper Reference: NO REFERENCE INFORMATION Fuel Surcharge Nice x has apHed a tusl %sonar°. ol 3.50% to dys shpment FecEx has auidcd Ilris arlall br tornecl pieces.wcright. and senice. Any chengr made are rellected in the moke enover. Discount fl øtes is me Brester ol voHme cilscounk or drocoll discount. No ackloanal OIs000ni apones. Tradong ID 0213821138001 Sender Redpenl Sen404 TYP3 Fatta kgl PaCtIly OAVE RODOERS JEANNE BRENNNI Parkage Type FetEx Errn4000 JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 4571~150N AVE Fl. 4 6100 RED ØK OUARTERS Ong)Desi LNNSTT NEW YORK NY 100224843 US SURE BI PaCkargea 1 ST THOMAS 00802 VI Waghl O.B Es Delvered OCI 01.2003 16:24 Trampatetan Charge 3950 Sigred by AROORIGUEZ Fuel Surcharge 1.34 DiSCOUel -1.19 bestem. Total TransportatIon Charges USD S 3865 Enoy Oate Ott 01. 2003 Nyser Use 0747611.15010, Shipment Detail Subtotal (SDS 138.52 Plcked up: Sep 20, 2003 Payor: Recipient Reference: 310323/CHRIS 0.,6202700 Fut,' Surcharge FecEx has appled a luet surcharge d 3.50% to Ibis shpmenl. Fedex nes audded ms ertai lor une« piece*. weignt. end service. Any &anges made 4,414114°dd 'nøle nvOce arrounl. WB calculated your charge% based pl a dimensional weigh4 of 87.0 las. The IATA standard was used to delermine d:emesi:mal weiahL Tracking ID 494213241212 Sender Recioienl %Hoe Type Feclex Incl Priority ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type CusIcener Packagng JET AVIATION LITTLE ST.JM/ES L.LC. Zone I 1515 PERILIEIER RO GOAMERICAN YACHT HARBCUR Orig)Desi LNA/STT WEST PALM BEACH FL 33408.1461 US 61P3 RED 1/30K MATER fl PaCk934,4 1 ST. TICMAS VI 00002 VI Weghl 27.0Ibs Detvered Sep fl 200316:21 TranspalMen Charge 363.85 64oecy by M FALK Fuel Surcharge 1235 Dec. Valle USD 747.52 Dedared Vakte Charge 0.80 Discoull -10.92 Comme Total Transe°rtation Charges USD S 366.08 Ene Moe Sep 30.2003 Fe£x lise X420SUS010., CONFIDENTIAL SDNY_GM_00341623 EFTA_00214318 EFTA01314404  Invoice Number: 4-922-12603 Invocco Date: Oct 06. 2003 Account Number Page: 6 of FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 30.2003 Payer: Recipient Reference: 310323/CHRIS 0/6202700 Fuel Surcharge • FedEx has appled a fuel surcharge or 3.50% to INS shipment FedEx has audited this artill la cored paces. iseghL and service. Any charges made are reflected in the mace amount. We Calailaled your charges based on a gmensionsi weight 0116.0 me. The IATA illanClard was used to ciewnine dreensonal wove Traddng lEi 494213911337 Sender Recipient Service Type FedEx Intl Plenty ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Customer Pactadng JET AVIATION LITRE ST. JAMES LL.C. Zane 1515 PERIMETER RD GO AMERICAN YACHT HARBOUR OrigjDesl. LalleSTT WEST PALM BEACH FL 33406.1489 US 6100 RED HOOK OUATEFI Packages I ST. THOMAS VI 00602 VI woos 9.0 be Delvaeg OM 01. 2003 1621 Transportation Charge 128.23 Signed by A.RODFUGUEZ Fuel Surcharge 4.35 Des. wow USD200.00 pedaled Value Charge 0.40 OiscoLoi -3.85 Customs Total Transportation Charges USD S 129.13 Entry Date °CIO'. 2003 FedEx Use X7205,,USOICO Picked up: Oct 01, 2003 Payor: Recipient Reference: 310323/CHRIS 015109100 Fuel Surcharge. FedEx has appis a fuel surcharge of 3.50% to INS shpmenL Tracldng ID 491213241392 &S r necmeni Service Type FedEx Intl Notify ROSEMARY PITCHER ATTN: TINANICHOLAS Package Type Customer Pact/Nina JET AVIATION AIR CENTER HELICOPTERS Zone I 1515 PERIMETER RD NUMBER 70 OngiDea LNAJSTI WEST PALM BEACH FL 33406-146S US LINBERO BAY Packages 1 ST THOMAS VI 00802 VI Wergril 3.0 OS Deivered Oct 02.2003 1523 Transportation Charge 58.99 Sgned by D.FORBES Fuel Surcharge 2.00 Dee. Via USD200.00 Declared Yak. Charge 0.10 Discount -1.77 Customs Total Transportation Charges USD S 50.62 Entry Date Oct 02.2003 FedEx Use X0271/US010 Shipment Detail Subtotal USD S 554.83 CONFIDENTIAL SDNY_GM_00341624 EFTA_002 143 I 9 EFTA01314405