EFTA01260131.pdf

Invoice Number: Invoice Date: Sep 13.2004 Account Number: Page: 1015 FectEx Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: vdmviedex.corn Invoice Summary Sep 13, 2004 FedEx Express Services Transportation Charges 139.95 Base Discount -4.20 Special Handling Charges 11.10 Total Charges LISD.S. 146.85 TOTAL THIS INVOICE LSD 146.85 You saved 54.20 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this twice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To 01.-10 woo: awx pause mum ins poison woo your paymonno FodEx. Maslow Oct SMOG or tat Moms make your chock payabl0 to Fe£x. 11 ro, cvnge 0 ?tom. Male N99 re 00, 000 lam on revene ode Invoice Account Amount Number Number Due Remittance Advice Your payment is due by Sep 28.2004 USD $ 146.85 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1,11...1...1.1..1.11 II,'' 11..1.11 457 MADISON AVE FL 4 NEW YORK NY ID:122.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349186 EFTA _00221878 EFTA01260131  Invoice Number: Invoice Date: Sep 13. 2004 Account Number: Page: 2 of S Adjustment Request FAX TO (800) 548-3020 Tracking No..fAirbill No. Reason Code Explanation eFFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Ildling 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 Recipients Account No. From: RSA Rebid Sender RTA Rebill Third Party Include Third Parry'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 1-800-622-1147. visit our Internet site al wvay.ledex.com or register for FIO. FedtK Federal Express Please Indicate Change In address for the account x listed below: r- Physical Address E Billing Addren ❑ Mailing Addrns Account Number: Name Address Apt./ Sub): CM: Stale: Bp: PAN*: Fax: I Authorizing Signafttro: CONFIDENTIAL SDNY_GM_00349187 EFTA_00221879 EFTA01260132  Invoice Number: Invace Date: Sep 13.2004 Accouni Number: Page: 3 of 5 FedEx Express Shlpmenl Summary by Payor Type Original Sh1pper Humor ei Septnone 2 Transporlation Charges 109.96 BSN DIScount Seeciat muffle ctuuees 8.63 TOTAL USD S 115.28 Number of Weinerna 2 Total Charges USD S 115.28 Third Party Nimmt ei Seemonte 1 Transportation Charges 30.00 Ute DIScount -0.90 SPeciat Handfing Cesees 2.97 TOTAL USD S 31.57 Number of Sblpments 1 Total Charges USD S 31.57 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 146.85 CONFIDENTIAL SDNY_GM_00349188 EFTA 00221880 EFTA01260133  Invoice Number: Invoice Date: Sep 13.2004 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Sep OS 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge or 7.00kmthis shipment. Discounl applied is the realer of vokrne disc.:424 or dropofl dscount No addbonal descouN apples. Nelday.. Business closed. Tracking ID Sender Recipient SINT* Tspe Feder Inn PrIonty DALE Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zeno I 457 MADISON AVE FL 4 6100 ROD HOOK Orig./Desl. AEIGSTT NEW YORK NY 100224845 US QUATE ea Packages I ST THOMAS 00802.1318 VI Weigh 0.5 lbs Delivered Sep07. 2004 MAI Transperkocn Charge 30.00 Signed by J.RAUN Fuel Surcharge 2.04 DSCOunt -0.90 Customs Total Transportation Charges USD 5 31.14 Entry Dare Sep 04. 2004 FedEx Use Picked up: Sep 09.2004 Payer: Shipper Reference: ERIC Fuel Surcharge- FedEx has applied a fuel surcharge of 8.50% lo this sNpmenl. Feder has averted this airbill tor wren Pecos. weghl. and stake. Any Changes made are muscled in the inreim amount Tracking ID aS lr Blikel Sanwa Twe FedEx Intl Prianty JEANNE BRENNAN Package Type Fedex Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 2one I 457 MADISON AVENUE 8100 RED HOOK QUARTER Orig./Deal. JSSSTT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 5.2185 Delivered Sep 10.200414%5 Transperkocn Charge 79.95 Signed by A RODUGUZES Fuel Surcharge 8.59 0600uTt. -2.40 Customs Sep 10. 2004 Total Transportation Charges USDS 84.14 Entry Date FedEx Use Shipment Detail Subtotal USD 3 11518 CONFIDENTIAL SDNY_Oki_00349189 EFTA_00221881 EFTA01260134  Invoice Number: Invoice Date: Sep 13.2004 Atomics Number Page: 5 of 5 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Sep 07.2000 Payer: Third Pally Reference: NO REFERENCE INFORMATION Fuel Surcharge. ForlEa has rippled a NN SurCharDe 018.50% to Ns shpmenL Discount appiS is the greater of volumediscount or dropoll &spoon!. Noadds:3nd discount applies. Tracking if) Sender Redden! Servo: Type FedEx Ind Priority MILES ALEXANDER Package Type FeclEx Envekord ZORRO RAND 610 RED NOOK Zone I 4820110 RANO RD 07R B3 OrivDest. ABO'STT STANLEY NM 67056 US ST THOMAS 008021348 VI Packages I Wel)U 0.5 OS TranWertation Charge 30.00 Def./erect Sep 08.200415:36 Fuel Surcharge 2.47 Signed by A.RODUIGUEZ -0.90 °imam Customs Total Transportation Charges USD 3 31.57 Entry Data Sep 06.2004 FedEx Use Shipment Detail Subtotal USDS 31.57 IIIIIIIIIMIIIII CONFIDENTIAL SDNY_GM_00349190 EFTA_00221882 EFTA01260135