EFTA01319772.pdf

Invoice Number: 7-700-68331 Invoice Date: Nov 22.2004 Account Number: 1144-2081.6 Page: 1 o15 FedEx Tax ID: 714427007 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 Nov 22, 2004 FedEx Express Services Transportation Charges 150.75 Base Discount -4.53 Special Handling Charges 16.07 Total Charges 162.29 TOTAL THIS INVOICE LSD S 162.20 You saved 54.53 in discounts this period! IIIIIIIIIIIMMI The FedEx Ground accounts referenced in this invoice have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *ma* peoporceadt phase morn vis porton will your payment to Fedex. Moon de nor suck of km. MossoIII*0 your chock twat.. to FoSEx- 17 roc owe, et 'floss. check l'ery r co, netefcan on reverts ode Invoice Account Amount Number Number Due Remittance Advice Vow payment is due by Dec 07.2004 7-700-68331 1144-20814 USD 5 16229 114 420817700683316300001622972 SP 01000001 97702 A 1 AShIGI, JEFFREY E EPSTEIN ILIA' 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pinsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00349359 EFTA_00222051 EFTA01319772  Invoice Number: 7-700-68331 Invoice Date: Nov 22. 2004 Account Nut: 1144-2081.6 Page: 2 °IS Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation FRIRE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Biting Remember to include recipient's account number or third panys 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 Rabin 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 www.ledex.com or register for FIO. Fed1K Federal Express Please Indicate change In address for the account x listed below: r- Physical Address E Billing Address E Na111na Address Account Number: 1144.20816 Name: Address: Apt., Sues: City: Stale: Phene' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349360 EFIA_00222052 EFTA01319773  Invoice Number: 7-700-68331 Invooce Date: Nov 22.2004 Accoterd Number: 11442081.6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Original Shipper Number ot Shipments 3 Transportation Charges 110.50 Base Discount -3.32 Special Handling Charges 11.78 TOTAL USD S 118.96 Number of Shipments 3 Total Charges USD S 118.96 Third Party Number ot Shipments Transportation Charges 40.25 Base Discount Special Harems Charges 4.29 TOTAL USDS 43.33 IIIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USD S 43.33 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 162.29 CONFIDENTIAL SDNY_GM_00349361 EFTA_00222053 EFTA01319774  Invoice Number: 7400.68331 Invoice Date: Nov 22. 2004 Account Number: 1144.2081.6 Page: 4 ol 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Nov 15, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has weed a ruel surcharge 0111 00% tO INS 9 10mant Tracking ID 791388188925 Sender Recipieni Samoa Two Feder Ina FelOMT JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOCK QUARTER Cog Mem. JR&StT 4TH FLOOR SUITE 8-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00602 VI Weighl 1.0 lbs ONIvened Nov 16.200415:43 Transpailaign Charge 4025 Sgned by A.ROCRIOUEZ Fuel Surcharge 4,29 DISCOur4 •121 Customs Total Transportation Charges USD S 43.33 Entry Dale Nov 16.2004 FedEx Use X9011.tISOICV_ Picked up: Nov 17. 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a fuel surcharge ol 11.00% to live shprrient Tracking ID 848045937986 Sender Recipient Senile T1Pe FedEx Ina PeRinty JEFFREY EPSTEIN SIMON VAUGHN EDWARD Package Type FedEx Envelope JEFFREY E EPSTEIN ALEXANDER MANN FlNACIAL MARKET Zone 0 457 MADISON AVE FL 4 3 WATERHOUSE SO OrigiDese. FLISUa NEW YORK NY 100224843 US 138.142 HOLBORN Packages LONDON EC1N2SW 08 Weighl 0.5 lbs ONIvened Nov 19.20040959 Transparlabce Charge 30.03 Signed by .ELAINE Fuel Surcharge 3.20 Discount -0.90 CUSTOMS Total Transportation Charges USD S 32.30 Enlry Dale Nov l&2004 FedEx Use 65030USOICv_ Picked up: Nov 18, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a heel surcharge ol 11.00% to this silt:in:M. FedEx has audted INS BRNOIN Genoa pieces. weight and service. Any changes made we reflected In the invoice amount Tracking ID 791983715820 Sonic* Try* FedEx Intl Priority Package Type FedEx Envelope 111 JEFFREY E. EPSTEIN 82.4taL JEANNE4BRENNAN FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 6100 RED ROM QUARTER OrigiDesl. JRSSTT 4TH FLOOR SUITE B-3 Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weigh! 1.8 lbs Delivered Nov 19.20341621 TraneperteD01 Charge 4025 Sgned by A.RODRIGZES Fuel Surcharge 4.29 De.COun'. •1.21 Customs Total Transportation Charges USD 43.33 Entry Dale Nov 19.2004 FedEx Use X12344JS010_ Shipment Detail Subtotal uSD $ 118.96 CONFIDENTIAL SDNY_GM_00349362 EFTA_00222054 EFTA01319775  Invoice Number: 7-700-68331 Invoice Dale: Nov 22.2004 Accounl Numbs's: 1144-2081.6 Page: 5 of FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Nov 12, 2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - Featx hag soled a Nei success!. of W00% to die thgthert Fo x has aud4ed this artill Ier coned places, weght. and service. Any charges made are reflected in the ',mice amount. DigiXoN «Ogg Is the greater 01ydume discount or Oropot1cliscouni. No ad.:Moos/ disconti apples Tracking ID 837474576743 Sender Reci$enl &ma' Toe FedEx Ire PtIcdiy DALE Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL INST COMPANY Zone I 49 ZOTTA RANCH RD 6100 RED HOOK OrigjDesl. SAFISTT NEW YORK MA 87056 US OUATER 133 Packages I ST 1HO/AAS 000024348 VI Wadll 0.9 bs Delva00 Nov It 200415:10 Trenspodiaon Charge 40.25 Signed by A.RODRIGVEZ Fuel Surcharge 429 DISCount -1.21 Customs Envy Oats Nov 13. 2004 Total Transportation Charges USOS 43.33 TooEx Use GI9241.1SOIO_ Shipment Detail Subtotal USO S 43.33 IIIIIIIIIIIIIIIII CONFIDENTIAL SDNY_GM_00349363 EFTA_00222055 EFTA01319776