EFTA01314429.pdf

Invoice Number: 4-923-02374 Invoice Date: Oct 20.2003 Account Number. 1144-2081.6 Page: 1 ol 6 FedEx Tax ID: 71.427007 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.tedex.com Invoice Summary Oct 20, 2003 FedEx Express Services Transportation Charges 335.52 Base Discount -10.09 Special Handling Charges 15.42 Total Charges 1JSD.5.. 340.85 TOTAL THIS INVOICE LSD $ 340.85 You saved 510.09 in discounts this period! IIIIIIIIIIIMMI The FedEx Ground accounts referenced in this irweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ware amerce:v. pause return INS panda wale your paymenl 10 FedEx. Nun do noc 0100 of kit PIOUS Mika 'OW chock payable,. FesEx- I, for cvnpedette,s. check I've r c<mreete fc.m on rents ode Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by Nov 04. 2003 4.923.02374 1144-2081.6 USD 5 340.85 114420814923023743100003408519 SP 01 000001 91702 A 1 ASNGLP JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00341648 EFTA 00214343 EFTA01314429  Invoice Number: 4923-02374 Invoice Date: Oct 20. 2003 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No./Alrbill No. Reason Code Explanation eFFORE YOU REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate &Ming Remember to include recipient's account number or third party's PND ShOnent Never Sent account number if applicable. RATE Incarect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. From: RSA Rebill Sender RTA Rabin 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 t-800-622-1147, visit our Internet site at www.ledex.com or register for FIO. Fedlz Federal Express Please indicate change In address for the account x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 1144.20816 NAM& Address: Apt., SuN: Cily: Stale: Dp: Phone- I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341649 EFTA_002 14344 EFTA01314430  Invoice Number: 4-923-02374 Invcce Date: Oct 20.2003 Accceeni Nurober: 1144-2081-6 Page: 3 of 6 FedEx Express Sagemaul Summary by Payor Type Original Shipper Hunter GI shiprnents 5 TransporlatIon Charges 218.99 Base Discount 4.53 SPeClal Handfing Charges 9.05 TOTAL USD $ 219.91 Number of Shipments 5 Total Charges USD $ 219.91 Recipient Hunter ot shiprnents TransporlatIon Charges 118.53 Base Discount •3.56 Speciel Handfing Charges 5.97 TOTAL USD $ 120.94 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USDS 120.94 TOTAL SHIPMENTS 6 TOTAL CHARGES USD S 340.85 CONFIDENTIAL SDNY_GM_00341650 EFTA 00214345 EFTA01314431  Invoice Number: 4.923.02374 Invoice Date: Cci 20. 2003 Account Number: 1144.2081.6 Page: 4 ol 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 10, 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge FedEx has evaded a Nei surcharge ot 4.50%lothis shirmest FedEx has audted this airbill for coned paces. %wpt and service. Any changes made are rellecIed in the woke amount. HOlday BuSintoSS closed. Tracking ID 790436894244 Sender Rocioienl 30NiCe 1.1110 FOOEx Ind Prlonty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NOCK QUARTER JRBSTT 4TH FLOOR SUITE 13-3 Packages I NEWYORK NY 10022 US ST. THOMAS 00802 VI Weight 1.4 lbs Delivered Oct 14. 2003 16:40 Transparlalgo Charge 3350 Signed by A.RODRIEGUE2 Fud Surcharge 1.72 040Ourg -1.19 Customs Total Transportation Charges USDS 00.03 Entry Dale ON 11. 2003 FedEx Use X2965AJSOICe42 Dropped on: Oct 10.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge of 4.50% ID this sNpment. FOE" haS audte0 this airbill Sot cetreCIP*Ces. weight. and service. Any changes made we refleded in Tie Knob° /*Mint Oiscounl applied is the realer of volume discounl or dropog dscount. No addbcnal descount apples. Holday Business closed. Tracking ID 812239863468 881.128101 Sanwa Type FedEx Intl Priddy JEANNE /JAIME Package Type Feder Pak JEFFREY E EPSTEIN FINANCIAL TRUST CO INC Zone 1 457 MADISON AVE FL 4 6100 RED HOCK WATER 33 Ong./Dees. ABOISIT NEWYORK NY 100224543 US ST THOMAS 00802.1348 VI Packages 1 WeIghl 0.910* Transportation Charge 39.50 Delivered 0C114. 2003 1680 Fuel Surcharge 1.72 Signed by A.RODRIEGUEZ Dccoure 1.19 Total Transportation Charges USD g 00.03 Customs Entry Dale 00111. 2003 FedEx Use GrIt5ZUSOICV42 CONFIDENTIAL SDNY_GM_00341651 EFTA_00214346 EFTA01314432  Invoice Number: 4-923-02374 Inyo:ce Dale: Oct 20.2003 Account Number: 1144.2081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 10. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION FM Surcharge Feces hasappled a fuel surcharge Of 4.50% to this shpment FecIF-x has asiled this Still lee cared pieces. weight. and service. Any changes made are !elected in the awake arrount. Tracking ID 806881188575 Sender Redolent Service Type Facts Intl lanctily J EPSTEIN MILES ALEXANDER Package Type Fet( Pas JEFFREY E EPSTEIN FTC Zone I 4571.4ADISON AVEFL 4 6100 RED HOOK OngiDest. LNNSTT NEW YORK NY 10022-6803 US OUARTERSB3 Packages 1 ST THOMAS 453 VI Weigh) 0.3 X* Defvered 0c115. 200316:37 Transpateson Charge 3950 SIgneo ey AROORIOUEZ 1.72 Fuel Suyterge Dec. Valie USD 1.00 Discount -1.19 Total Transportation Charges USOS 40.03 Customs Eney Date Oct5.2003 Feces Use 09952iUSOUY Picked up: Oct 15.2003 Payor: Shipper Reference: ACCT Fuel Surcharge • Feces has appled a lual surcharge of 4 50% to Ilia shpment. FedEs has awned INS arta Ice cared pieces. *night. Etna seMce. Any changes mane are reflected in the nvdce amen Tracking ID 791694182810 sender Redolent Service Type Facts Intl Pnaily JEAN IE ERDMAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY are Zone I 457 MADISONAVEMJE 6100 RED NOOK WARIER OngiDea JRBSIT 4Th FLOOR SURE 8-3 IMP Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI IMO Weight 2918 Deemed Oci 16,2003 16:56 TrampatePon Charge 5199 Signed by A.ROORIGUEZ Fuel Surcharge 2.57 DISCOtrit -1.77 Customs Total Transportation Charges USD S 50.70 Ening Dale Oct 16.2003 Fe&x Use X1714US010/ CONFIDENTIAL SDNY_GM_00341652 EFTA 00214347 EFTA01314433  Invoice Number: 4-923-02374 tranooce Date: Oct 20. 2003 Accotni Number 1144-2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Oct 16, 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. Feder has appied a fuelsun:huge 014.50%10 INS shipment. Fed& has audeed this arta, let coned paces. %waft and service. Any changes made are reflected in the ',mice amount. Tracking ID 791033648297 Sender Reopen Sera= Type Fed& Ira Rierity JEANNE BRENNAN Package Type Fe0Ex Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457MAD1SON AVENUE 6100 RED HOOK QUARTER OrivDesI. JRIISTT 4Th FLOOR SUITE B.3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI WNOU 0.708 Delyered 0c117. 2003 isas Tianspanatran Charge 39.50 Storied by J.RUAN Fuel SVICIWOIE. 1.72 Oiscounl -1.19 Customs Total Transportation Charges USD 40.03 Entry Cate Ocl 17. 2003 Feder Use X4893+US010., Shipment Detail Subtotal USD 219.01 Picked up: Oct 10, 2003 Payor: Recipient Reference: 310323.CUST $RVl6202700 Fuel Surcharge. FedEir has epos a Ile/surcharge 014.50% to Ills shpment. Tracking ID 494213242219 &algal Servise Type FedEx Intl Pric.ily ROSEMARY PITCHER ATTN: MILES ALEXANDER Package Type Cuslomer Packaging JET AVIATION LITTLE ST. JAMES L LC. Zane 1515 PERIMETER RD CO AMERICAN YACHT HARBOUR OlgiDeel LNA/STT WEST PALM BEACH FL 33406.1469 US 6100 RED HOOK OUATER 02 Packages ST. THOMAS VI 80802 VI WMPI 14.0105 Delyered Ocl 14.2003 1746 grensporgaion Charge 118.53 serve gy C.RYAN Foal Surcharge 5.17 Dec. Value USD 300.00 Declared Vat* Charon 080 Oise:tent -3.56 Customs Total Transportation Charges USDS 120.04 Entry Date Ocl 11.2003 PedEx Use X2530.1.1S010/ Shipment Detail Subtotal USD 120.04 CONFIDENTIAL SDNY_GM_00341653 EFTA_00214348 EFTA01314434