EFTA01319810.pdf

Invoice Number: 7-70141121 Invoice Date: Feb 14. 2005 Account Number. 1144-2081.6 Page: 1 ol 6 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: www.ledex.corn Invoice Summary Feb 14, 2005 FedEx Express Services Transportation Charges 355.41 Base Descant -10.67 Special Handling Charges 27.85 Total Charges USD.A. 372.59 TOTAL THIS INVOICE LSD 3 372.59 You saved $10.67 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis remise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma properceast pease return ins pennon. your paymentieFeeEx. Mona, n sups or rat Please IMMI ioue crock payable,. FeSEx. c'wroe el abyss. checkNye re amebas fon, on revene ode Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Mar 01. 2005 7-701.81121 1144-2081.6 USD 8 372.59 114 420817701811213500003725992 SP 01000001 97702 A 1 AShIGI, JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1,11...1...1.1..1.11 11.11 11..1.11 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349424 EFTA_002221 16 EFTA01319810  Invoice Number: 7-701.81121 Invoice Date: Feb 14.2005 Account Nut: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation $FFORE 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 ShOnent 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 Pay'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 at vevnv.ledex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the account x listed below: r- Physical Address E Billing Address I Mailing Address Account Number: 1144.20816 Name: Address: Apt. / Sum: Cily: Stale: Bp: Phone: I Fax: I Authorizing Signabire: CONFIDENTIAL SDNY_GM_00349425 EFTA_00222117 EFTA01319811  Invoice Number: 7-701.81121 Invooce Date: Feb 14. 2005 Accourd Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type &l— Shipper Number of 5Npmenrs 3 Transportation Charges 239.98 Base Discount Special Handling Charges 18.59 TOTAL USD S 251.35 Number of Shipments 3 Total Charges USD S 251.35 Recipient Number of 5Npmenrs 1 Transportation Charges 83.95 Base Discount -2.52 Special Handling Charges 6.51 TOTAL USD S 87.94 UMINIIIIMII Number of Shipments 1 Total Charges USD S 87.94 Third Party Number of 5Npmenrs Transportation Charges 31.50 Base Discount -0.95 Special Handling Charges 2.75 TOTAL USD S 33.30 Number of Shipments 1 Total Charges USD S 33.30 TOTAL SHIPMENTS TOTAL CHARGES USD S 372.59 CONFIDENTIAL SDNY_GM_00349426 EFTA_002221 I EFTA01319812  Invoice Number: 7-70141121 Invoke Date: Feb 14. 2005 Account Number, 1144-2081.6 Page: 4 o16 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Feb 04.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has apple° a toel surcharge 019 00%19 Ma thbmerr FedEx has atcliled this airbil for coned pieces. weigle, and service. My changes made are refecled n the invace amounl. Tracking ID 791467699213 Racism Service Type FedEx Ml Frosty MILES ALEXANDER PecAsge Type FedEx Pak JEFFREY E. EPSTEIN 6100 RED HOOK OUARTERS 84 Zone I 457 MADISON AVENUE ST. THOMAS 00802 VI Or9.43est. JRO.STT 4TH FLOOR Paditars I NEW YORK NY 10022 US V/e9N 50 Ube Delnered Feb 07. 2005 16:37 Transportaban Charge 77.71 Signed by A RIDRIGUE2 Fuel Surcharge 618 Distraint -2.33 CUSTOMS Total Transportation Charges US0 82.16 Entry Dale Feb 06.2006 FedEx Use X3728USOIOr_ Picked up: Feb 07, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx nas excise a fuel surcharge el 750% to 111€ 91101ert FedEx has audiled blis aibll for Oared pieces. weight and service. My changes made are releeled n the invace anon Recipient notintusness closed. Servicepip 824092061620 Recoent Service Type FedEx Intl Prienty LISA GASSNER package Type FedEx P* J PI IM PYRACH 12 tone H 301 E 88TH ST AFT 11P STEYR 4400 AT OrlgOeet INNSZO NEW YORK NY 10321.6217 US Parlages 1 V/e9N 5.910s Transportalion Charge 99.50 Delneted Feb 10. 2005 11:30 Fuel Bordpoge 7.24 Signed by ..GASSIER Discount -2.99 Total Transportation Charges USD S 103.75 Customs Entry Oale Feb 06. 2005 FedEx Use G6568 US010,013 CONFIDENTIAL SDNY_GM_00349427 EFTA_00222119 EFTA01319813  Invoice Number: 7-701-81121 Inyuce Date: Feb 14. 2005 Accouni Number: 1144.2081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Feb 08, 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Stitcher's Fete( has appled a fuel autoharp(' Of 7.50% to :Ns shpment FedEx has audited ass arbll la cared pieces. weight, and service. Any changes made are reflected in IM nuce arrount Decoun4 applied la the greater el yams &accent Of droixoll dismal. NO aedoonel dltoOtOl ~lea Trallting ID 792842417966 Reaped Selvice Type FeclEx lag Nally JEANNE BRENNAN Package Type FeclEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COIAPANY Zone I 457 AMMON AVEMJE 6100 RED ICON °DARTER JRBSTT 4Th FLOOR SUITE Packages 1 NEW YORK NY 10022 US ST. THDMAS 00002 VI Weight 27 lbs DalvON4 Feb09.20)515:59 Ttantpeflarbon Chance 62.75 Signed by A.ROORIGUEZ Foal Surcharge 4.57 DOCOunt -I AP Customs Total Transportation Charges USD S 65.44 Entry DM Feb09.2035 Fecex Use X304CUS010/ Shipment Detail Subtotal USD S 251.35 Dropped on: Feb 07, 2005 Payor: Recipient Reference: 310323 CHRIS GAIE2620270 Fuel Surcharge FecEx has appted a hod surcharge d 7.50% to this shpment. NOES has sodaed tia arbll Ia correct pieces. weight. and Service Any changes made are rettecea m tray /wino amount Discount applied is the greater el varna dscount or dropalt discoust No addconal chscohnl apples. We calculated you charges based On a dimensional weight of 6.0 tbs. lbe IATA standard was used to desermine cinema:eel weight Tracking ID 652544675706 Iftefar Service Type FeclEx Intl Privily ROSEMARY PITCHERMATL HDLR AT MILES ALEXANDER Package Type Customer Packaging JET AVIATOR LITRE ST. JAMES L.L.C. r. Zero 1515 PEIUMETER RD WOAMERICAN YACHT HARBOUR OngiDest INNSTT WEST PALM BEACH FL 33466-146S US 6100 RED HOOK OUATER 12 Packages 1 ST. THOMAS VI 00802 VI Weight SO ha Delvered Feb 08.20051616 itansporiacen Charge Bags Signed by P.JOHNLOUIS Fuel Surcharge 6.11 Dec. vase USD 11960 Detletett Value Charge 0.40 Chr.coum .2.52 Customs Total Transportation Charges USD S 87.94 Entry Date Feb 06.2[05 FEE' Use X9138t/S010/ Shipment Detail Subtotal USD S 87.94 CONFIDENTIAL SDNY_GM_00349428 EFIA_00222120 EFTA01319814  Invoice Number: 7.701.81121 Invoice Date: Feb 14. 2005 AcootaM Number: II44-2081-6 Page: 6 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Feb 03, 2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Swann. • FedEx hes angled a luelsurcharge 019 CO% to Ins shpmeni Pscaunt apple! is the greater of velum'sdiscount or cliopall discount. No addeonal discoinl applies. Tracking 10 837474576700 Sender Redden) Serviaa Type FedEx Ind Priclity K L GORDON DALE Package Type Fe*. Entebbe ZOHO DEVELOPMENT CORP FINANICAL TRUST CO Zone 1 48 CHO RANCH ROAD 6100 RED HOOK OriorDesi. ABOSTT STANLEY NM NM 87058 US OURTER Ell Packages I ST THOMAS 00802-134S VI Weir 0.5 be (layered Fab 04.200515:58 Tianspanaton Charge 31.50 Signed by ARODIROUZS Fuel Surcharge 2.75 Oiscount 495 Customs Total Transportation Charges USOS 33.30 Entry Data Feb04.2645 Fork, Use 02372.US010, Shipment Detail Subtotal USD S 33.30 CONFIDENTIAL SDNY_GM_00349429 EFTA_00222121 EFTA01319815