EFTA01314162.pdf

Invoice Number: 4-733-00528 Invoice Date: Jun 02. 2003 Account Nurnber: Pa9e: 1 o15 FeGEx Tax II): 71.0427007 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 Jun 02, 2003 FedEx Express Services Transportation Charges 337.95 Base Discount -10.15 Special Handling Charges 16.40 Total Charges .USD.5.. 344.20 TOTAL THIS INVOICE LSD S 344.20 You saved 510.15 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Grouts accounts referenced in this noise have been transferred ard assigned lo. are aimed by. and are payable to FedEx Express. To *mato proporatet pease return ins poison will your payment to FoSEx. Faisorree n 5110* oi 1CM. nressinvia taut duck Payat40 la FeSEL I1 ror Cvnpe Owl:rem checkIwo re amebas fpm on reverse nee Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by Jun 17. 2003 4.733.00528 USD 5 344.20 SP 01 000001 97702 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_00341263 EFTA_00213958 EFTA01314162  Invoice Number: 4-733-00528 Invoice Dale: Jun 02.2003 Account Number: Page: 2 of S Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation FiFFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Baling 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 Rabin Sender RTA Rabin Third Perry include Third Parry' 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. 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: MIME, Address Apt., SuN: City: Stale: Phan.: ( Fax: I Authorizing Signabn: CONFIDENTIAL SDNY_GM_00341264 EFTA_00213959 EFTA01314163  Invoice Number: 4-733-00528 Invo:ce Date: Jun 02. 2003 Account Number: Pa9e: 3 of 5 FedEx Express Shipment Summary by Payment Type Original Shipper Number of sNpments 2 Transportation Charges 288.45 Bise Discount -8.96 ~Dal Handling Charges 14.48 TOTAL USD $ 303.97 Number of Shipments 2 Total Charges USD $ 303.97 Third Party Number of shawnents Transportation Charges 3940 Base Discount -1.19 ~Dal Handling Charges 1.92 TOTAL USD $ 40.23 IIIIIIIIIIIMIIII Number of Shipments 1 Total Charges USDS 40.23 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 344.20 CONFIDENTIAL SDNY_GM_00341265 EFTA 00213960 EFTA01314164  Invoice Number: 4-733-00528 Invoice Date: Jun 02. 2003 Account Number. Page: 4 015 FedEx Express Shipment Detail By Payment Type (Original) Dropped off: May 15.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appled a fuel Swelling@ 01500%I0 me enbmert Oiscowe applied is the greater of VON= discount or drcpotl discount. No additional dsccunt apples. Regulatory clearance delay. Trading ID 839452633189 Sella Become Service Type FedEx kill Foamy 0 MAXWELL CARLOS SANCHEZ Package Type Custorrer Packaging JEFFREY E EPSTEIN Zone H 457 MADISON AVE FL 4 Orig.43est. FLUSPO NEW YORK WY 100226843 US PadtegeS 1 Weight 40.0 els Transportation Charge 258.95 Wastes May 26. 20031200 Fuel 54001/021? 1256 Signed by FLNTONICGONZALEZGARC Dsccunt -7.77 Total Transportation Charges USD S 263.74 CUSTOMS Entry Ogle May 16.2003 FedEx Ilse 0236SUS010.55 Dropped off: May 29.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge . FedEx has appled a fuel surcharge of 5 00w, io the shipmert FedEx has ammo the alrbil for correct pieces. weight. and SSNCS. Any changes MOO are reloaded n the OIVOCO emounL Discount applied is the greater of volume discount or &cook discount. No additional dsccunt apples. Tradkng D 639281626784 Sender Racinant Service Type FedEx Will Priority DAVE ROOCIERS JEANNE BRENNAN Package Type FedEx Pak JEFFREY E EPSTEIN FNANCIAL TRUST COMPANY Zone 1 457 MADISON AVE FL 4 6100 RED HOOK QUARTER Orn.Dest FOIOSTT NEW YORK NY 100228843 US SUITE B-1 Packages 1 ST THOMAS 00802 VI Weight 1.7 lbs Delivered May30. 20031535 Transportation Charge 39.50 Signed by A WALLACE Fuel Surcharge 1.92 Ca:count -1.19 CUSTOMS Total Transportation Charges USD S 40.23 Entry Dale May30. 2003 FedEx Use 04166•USOICV Shipment Detail Subtotal .u.SD 3 303.97 CONFIDENTIAL SDNY_GM_00341266 EFTA_00213961 EFTA01314165  Invoice Number: 4-733-00528 invoice Date: Jun 02.2003 Accounl Number Page: 5 of S FedEx Express Shipment Detail By Payment Type (Original) Dropped off: May 22. 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. aerjEr has stapled a kolsurchatge 015.20% to Ns shpmeni FedEx has audited this srHll la coned pieces, ?might. and service. Any charges made are collected in the ',Noise amount. DISCOuN &poled Is Me greater ol vCiume0ISCOunt Or CUOfrattddCOuM. NO &WO:ma/ 011020M1 ewes. Tracking ID 812238875494 Sender Recipeni Sena. Type Fed& Intl Hong JAME Package Type Fed& Pak WIC RANCH FINANCIAL INST CO INC Zone I 49 ZORO RANCH ROAD 6100 FtACIHBON OUARTERB3 Orig./Oast. ABO'STT STANLEY NM 87058 US ST THOMAS 005021380 VI Packages I Weirs 0.7 las Transpanaton Charge 39.50 Delvered may 23.200315:34 Fuel Surcharge 1.92 Synod by A.WALACES Oircouni .1.19 Total Transportation Charges USD S 00.23 Customs Entry One May 23.2003 FedEx Use 02799,U5010_ Shipment Detail Subtotal 1130 S 40.23 MINIMUM CONFIDENTIAL SDNY_GM_00341267 EFTA_00213962 EFTA01314166