EFTA01312627.pdf

Invoice Number: 1-521-73658 Invoice Date: Jan 12. 2004 Account Number: 1144-2081.6 Page: 1 ol 6 FedEx Tax ID' 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 Jan 12, 2004 FedEx Express Services Transporlalion Charges 296.40 Base Discount -8.88 Special Handling Charges 12.13 Total Charges 1JSD.S. 299.65 TOTAL THIS INVOICE LSD S 299.65 You saved 58.415 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in Ibis invoice have been transferred and assigned lo. are oared by. and are payable to FedEx Express. To *mato proporatot obese return ins pennowla your payment to Fonx. Neale ea net sago el mu. Ploaso mato 'out dusk payable,. FoSex- 11 ro, Carpsd 'nem check Iwo we orneete fon., onmow gee Invoice Account Amount Number Number Due Remittance Advice Your payment is due by Jan 27.2004 1.521.73658 1144-2081.6 USD 5 299.65 11442081152173658 5800002996 510 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN 1,..11.61,..1.1,14,11...1...1.6.1,11 11.11 II.,I .1I 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00338848 EFTA_002 I 1543 EFTA01312627  Invoice Number: 1.521.73658 Invoice Date: Jan 12.2004 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..fAirbill No. Reason Code Explanation $FFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Bdling 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 Recexenrs Account No. From: RSA Rebill Sender RTA Rebel Third Party Include Third Party's Accotni 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 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 I Mailing Address Account Number: 1144.20816 Name': Address: AMJSWW Stale: Bp: Prole' I Fax: Authorizing Signature: CONFIDENTIAL SDNY_GM_00338849 EFTA_00211544 EFTA01312628  Invoice Number: 1-521-73658 Invo:ce Date: Jan 12. 2004 Acccom Number: 1144-2061-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Original Shipper Number of Shipments 5 Transportation Charges 247.65 Base Discount -8.02 Special Handing cameos 11.01 TOTAL USD $ 270.64 Number of Shipments 5 Total Charges USD $ 270.64 Third Party Number of Shipments Transportation Charges 28.75 Base Discount -0.86 Special Handing Charges 1.12 TOTAL USD S 29.01 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USD S 29.01 TOTAL SHIPMENTS 6 TOTAL CHARGES USDS 299.65 CONFIDENTIAL SDNY_GM_00338850 EFTA 00211545 EFTA01312629  Invoice Number: 1.521-73658 Invoice Dale: Jan 12.2034 Account Number: 1144-2081-6 Page: 4 016 FedEx Express Shipment Detail By Paye Type (Original) Picked up: Dec 22.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has angled a Nel Surcharge 014.00k le this shipment inccpeci ~gem address. Tracking ID 845134993099 Sender Recksienl Serum Type FedEx Inn Econany G MAXWELL PANDOFtA a KEVIN MAXWELL Package Type Customer PaCIWOIng JEFFREY E EPSTEIN Zone 457 MADISON AVE FL 4 OrieJDest FLWXRE NEW YORK NY 10022.8843 US Packages 1 Weight 2.0 Ws 47.83 Transpanalgei Charge Delivered Jan 08,2004 11i30 Fuel Surcharge 1.86 Sgned MAXWELL DaCOure .1.03 Customs Total Transportation Charges USD3 48.26 Enery Dale Dec 21.2031 FedEx Use G3872.1JS010133 Picked up: Dec 22.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx Km applied a stel surcharge 014.0014 le this shipment Hofday Business closed. Tracking ID 805134993103 Sender Reciaienl SeruCe T199 FedEx Inn Economy 0 MAXWELL KATE ORCHARD Package Type Customer Packaging JEFFREY E EPSTEIN C43 SIMON VAUGHAN.EDWARDS Zone 0 457 MADISCII AVE FL 4 ALEXANDER MANN OrteiDesi. FLI.W.K2 NEW YORK NY 100228843 US 911 FULWOOD PL Packages I LONDON WC1V9H3 OB Weight 10.0 Pas Delivered Jan 05.2004 1122 Transporiaiion Charge 92.09 Signed by L.DAY Fug Surcharge 399 Discount .2.27 Customs Total Transportation Charges USD 03.31 Enery Dale Dec 21.2031 FedEx Use G3872.1JSOICe42 CONFIDENTIAL SDNY_GM_00338851 EFTA 00211546 EFTA01312630  Invoice Number: 1-521-73658 Invo:ce Dale: Jan 12. 2004 Account Number: 1144-2081-6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 07, 2004 Payor: Shipper Reference: ACCT FuE4 Surcharge. Feces has /Wed a fuel surds°. 01 4.5 50% tO this shpment FedF-x has audited this ache la correct pieces. weigt4. and service. Any changes made are rellected in the nvcice amount. Tracking ID 791112569599 Redolent Service Type Fed°. Intl Pneeily JEANIE BREMAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6130 RED HOOK QUARTER Ong.test. JRBSTT 4TH FLOOR sum 83 Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI Weghl a I be DOWOrad Jan OR 2004 16:09 Transporbeson Charge 67.31 Signed by AROORIOUEZ Fuel Surcharge 2.94 Discount -2.02 Customs Total Transportation Charges USD S 68.25 Entry Date Jan 08. 2004 Fe*, Use X1905NSOIOL Picked up: Jan 07, 2004 Payor: Shipper Reference: JE Nei Surcharge - RDOEx Fas noted a fuel surcharge of 4 50% to Ns shement TaKieng ID 790020604126 Ratldent Service Type FedEx Ind Nally NISSAN NISSAN Package Type FedEx &WNW J Y . N ALBERTO PINTO Zone D 457 MADISON AVENUE HOTEL DE LA VICTOIRE OnoiDea JRB.PAR 4Th FLOOR 11 RUE CTABOUKIR Packages I NEW YORK NY 10022 US PARIS 75002 FR %Wight 05 be Defvered Jan 09.2004 10:48 TranspataBon Charge 3000 rI a Signed by .PATRICIA Fuel Surcharge 1.31 Discount 43.90 Customs Total Transportation Charges USDS 30A1 Entry Date Jan 08. 2004 Fe£x Use X1904US010f Picked up: Jan 07.2004 Payor: Shipper Reference: LESLEY FUN Surcharge. Feces hasapses a kip surcharge 04 4.50% to ths Shpment T iceg ID 791112055419 Redolent Service Type FedF-x Intl Priority Illi MEMBERSHIP DEPARTMENT Package Type Fedex Envelope JEFFREY E. EPSTEIN IISS Zone D 457 MADISON AVEMJE ARUNDEL HOUSE OngjDesl. JRIS.LKZ 4TH FLOOR 13.15ARUNDEL STREET Packages I NEW YORK NY 10022 US LONDON WC2R3-0X OB Weight 0.5 be DelsOr00 Jan 09. 2004 09:12 Trantoonatton creme 3000 Signed by J.WILSCN Fuel Surcharge 1.31 Discount -0.90 Customs Tots Transportation Charges USDS 30.41 Entry Date Jan OIL 2004 Fete Use X1904JUS010, Shipment Detail Subtotal USD S 270.64 CONFIDENTIAL SONY_GM_00338852 EFTA 00211547 EFTA01312631  Invoice Number: 1-521-73658 Invoece Dale: Jan 12.2004 Accu nl Number 1144-2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Dec 30. 2003 Payor: Third Parly Reference: NO REFERENCE INFORMATION Fuel Surcharge Fodeig has vow a fuelsurcharge 014 CO% to Ns shipment, INscount espied is the greater of volumediscount or dropoll discount No addeonal discount applies. aeopied rol InibusineSS dosed Tracking ID 837474607367 Sender Recisieni &NYC* Type FedEa Intl PitMy K L GORDON JEAN,* JADE DOE Package Type Feckx Envelope ZORRO RANCH FINANICAL TRUST COMPANY INC Zone I 49 ZORO RANCII ROAD 6100 RED HOOK CUARTER B3 Orig./Crest. ABaSTT STANLEY NM 87056 US ST THOMAS VT 00802-1348 VI Packages I %Wild 0.5 bs Transponaton Charge 28.75 Delvaged Jan 02. 2004 15:46 Fuel Swcharge 1.12 Staled by A.RODEGUZ Discount -0.88 CUSTOM' Total Transportation Charges uSDS 29.01 Entry Date Dec 31.2003 FedEx Use G9674 U501098 Shipment Detail Subtotal USD SO1 CONFIDENTIAL SONY_GM_00338853 EFTA 00211548 EFTA01312632