EFTA01314415.pdf

Invoice Number: Invoice Date: On 13. 2003 Account Number. Page: 1 of 7 FESEx Tax ID: 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.ledex.com Invoice Summary Oct 13,2003 FedEx Express Services Transportation Charges 1541.07 Base Discount -46.66 Special Handling Charges 66.05 Total Charges .LISD.S.. 1560.46 TOTAL THIS INVOICE JJSD 1.560.46 You saved 546.66 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Ground accounts referenced in this iwoice have been transferred ard assigned to. are aimed by. and are payable to FedEx Express. To *ma* proparceatit phase return ass personal, your paymeni Id FedEx. Monad n swge de real Please mows sew cheek payable,. Fo:Ex- I1 ro, Minded Se , Nye nV cceneelefcan onreverts tide Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by Oct 28. 2003 USD $ 1.560.46 114420814922552536800015604651 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_00341634 EFTA_002 14329 EFTA01314415  Invoice Number: Invoice Date: Oct 13. 2003 Account Number: Page: 2 of 7 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation RFFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Suing 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 Rabin Third Perry 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 1-800-622-1147. visit our Internet site al www.ledex.com or register for FIO. Federal Express Please indicate change in address tor the account x listed below: r- Physical Address 17 Billing Address 1 Mailing Address Account Number: Name: Aptl StMe: State: Bp: Panne: I Fes: I Authorizing Signabiro: CONFIDENTIAL SDNY_GM_00341635 EFTA_002 14330 EFTA01314416  Invoice Number: Invo:ce Date: Oct 13 2003 Account Number: Page: 3 of 7 FedEx Express Shipment Summary by Payor Type Ortginet Shipper NuMber Of SNpments Transportation Charges 259.88 Bin. Discount -7.81 Special Bandung Charges 10.14 TOTAL USD S 262.19 Number of Shipments 5 Total Charges USD S 262.19 Recipient Hunter Of SNpments Transportation Charges 1.10.1.75 BON DISCOunt -33.75 Special Bandung Charges 4820 TOTAL USD S 1,119.20 URRIMIIIIIII Number of Shipments 1 Total Charges USD S 1,11920 Third Party Hunter Of SNpments Transportation Charges 176.46 Base Discount .5.10 Special Bandung °urges 7.71 TOTAL USD S 179.07 Number of Shipments 1 Total Charges USD S 179.07 TOTAL SHIPMENTS 7 TOTAL CHARGES USD S 1560.46 CONFIDENTIAL SDNY_GM_00341636 EFTA_0021433 I EFTA01314417  Invoice Number: Invoice Date: Oct 13. 2003 Account Number: Page: 4 of 7 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Oct 03, 2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. FedEx has applied a Nei surcharge of 3 50% to this throat FedEx has audted this airbill tor correct pieces. weight. and service. Any charges made are reflected in the awoke amount. Tracking ID 791020656890 Sender Retleiere Service Two FedEx HI Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Orig.iDest. JR13:STT 4TH FLOOR SUITE G3 Packages 1 NEW YORK NY 10032 US ST. THOMAS 00802 VI Weight 2.8115 Delivered Oct 06.2000 1355 Transparlahce Charge 58.99 Signed Dy A.RODROSUEZ Fuel Surcharge 2.00 Dascount Customs Total Transportation Charges USD 59.22 Entry Dale Ocl 04.3300 FedEx Use X8558A.PS01Cr_ Picked up: Oct 03.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has rams a Nei surcharge 013.50% to this oil:mem hacking ID 828521135284 Sendo Sonic* Type FedEx Intl Priority JE JEAN MARIE BURTEL Package Type Fedei Pak JEFFREY E EPSTEIN BRISTOL HOTEL Zone D 457 MADISON AVE FL 4 112 RUE DU FAUBOURG ST 113NORE Org.)Deel. FLIATNF NEW YORK NY 100224643 US PAIIIIS 75008 FR Packages 1 Weight 3.0108 Transminabce Chary 82.88 Delivered Ocl 06. 2003 1035 Fuel Surcharge 2.13 Signed by .FERRANDI Discount • 1.19 Total Transportation Charges USD 63.12 Customs Entry Dale Ocl 04. 2003 FedEs Use G7520USOICV CONFIDENTIAL SONY_GM_00341637 EFTA_002 14332 EFTA01314418  Invoice Number: Invo:ce Date: Oct 13.2003 Account Number: Page: Sol 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Oct 06, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fe s hasappled a Joel surcharge 014 50% to dos shpment FedF-x has auided Itss arta lee cared pieces. weight, and service. Any changes made are reflected in the nvcice anvil. Discount gybed is the greater el van,. discount or dropoll discount. No addeonal disccool apples. Tradurg ID 112238883479 Sender Recipien1 Service Type FedEx Intl PnCelly JAMIE Package Type FedEx Envelope JEFFREY E EPSTEIN ILLEGIBLE TRUST COMPANY INC Zone I 457 MADISON AVE FL 4 6100 RED HOOK OUARLE.133 OngiDesl. ABQSTT NEW YORK NY 100224843 US ST THOMAS 453 VI Packages 1 Waghl 0.6 Es Transpalceson Charge 39.50 Delvered Ott 07.2003 16:12 Fuel Surcharge 1.72 Signed by A.ROORIGUEZ Dizcavll -1.19 Total Transportation Charges USD S 40.03 Customs Frey Dare Oct 07.2603 Fete Use 051951/3010, Picked up: Oct 06. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Feo£x has arched a fool surcharge of 4.50% to Ors shpment. Traclung ID 841908379786 Sender Reopeni S4O404 Type FedEx ind PriCrIty SARAH LELER G NIAXERII Package Type recta Envelope JEFFREY E EPSTEIN 44 KINNERTON ST Zone o 457 MADISON AVE FL 4 LONDON SW I GB m Ong.rDesl. LNALON NEW YORK NY 100224843 US im Packages I Waghl 0.8 Es TNIMOCOES011aiiirge 39 50 T Delvered OCI 08. 2003 11:13 Fuel Surcharge 1.72 al / Signed by JAATTSSON im DIScount .1 19 Dec. Value USD 1.00 Tots Transportation Charges USD S 00.03 Customs Entry Dale Oct 07.2003 Fa£x Use G4777/11501Q, CONFIDENTIAL SONY_GM_00341638 EFTA_002 14333 EFTA01314419  Invoice Number: Invoice Date: Oct 13. 2003 Account Number: Page: 6 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct 06.2003 Payor: Shipper Reference: ACCOUNTING Fuel Surcharge. Fecer has appleg a fuel esCharge el 450% COINS ehpment FedEx has madded this arbll In coned piece& ‚might and service. Any charges made aro collected in the invoice arreuM. Dimon( arolted Is Me greater 01 volume clement ordrop:en dscouni. No addconai discount apples. Traclung ID 790433231200 Sender Recigenl SeevIce Type FedEx IM emend JEANNE BREM1AN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCML TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK OUARTER Ong.rDesi JRBSTT 4TH FLOOR SUITE Be Packages I NEW YORK NY 10022 US ST. THOMAS00002 VI Might 2.3 be Deluged OCI 09. 2003 1624 Tramp:eta:on Charge Signed by A.ROORIOUEZ Fuel Sucharge (»MUM I 77 Customs Total Transportation Charges USD$ 59.79 Enhy Oats Oct 09. 2003 FOE" Use XT934+USDICe Shipment Detail Subtotal USD S 262.19 Picked up: Oct 09.2003 Payer: Recipient Reference: 310323/CHRIS 0/6202700 Fuel Surcharge FecEx has egged a fuel surcharpo of 4.50% to this shaman Tradung ID 494213242035 Sender Recigenl Service Type Fe: Ex IM PricOly ROSEMARY PITCHER AM; MILES ALEXANDER Package Type Customer Packagng JET AVIATION LITTLE ST. JAMES LLC. Zone 1515 PERIMETER RD CO AIAERCAN YACHT HARBOUR Ong)Desl. LNASTT WEST PALM BEACH FL 33406.1469 US 6100 RED HOOK OUATEFI 42 Packages 9 ST. THOMAS VI 00802 VI Weight 225.0 bs Delvered Oct 10. 2003 16'28 Mannar:Oaten Charge 1.104.75 Signed by J.STEWART Fuel Surcharge 48.20 Dec. Vat. USD 2.000.00 Oiscounl 33.75 Total Transportation Charges USD S 1,119.20 Customs Entry Dale Oct 10.2003 FedEx Use X9467JUS010 Shipment Detail Subtotal 1150 1,119.20 CONFIDENTIAL SDNY_GAl_00341639 EFTA_002 14334 EFTA01314420  Invoice Number: invocce Date: Oct 13. 2003 Account Number: Page: 7 of 7 FedEx Express Shipment Detail By Payor Type (Original) Dropped off: Oct OR 2003 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEx has appleci a hot surchage 014,50% to Ms shipment FedEx has audited this ache kg coned piaces.vmaght. and service. Any charges made are reflected in the mice amount. DV:Cunt &Oleg is Me greater 01volume discount or Ompatt Oscoum. Need:Mond discount applies. Release signalise on Re. Traddng ID 839267391401 Sender Accident Same. Type FeciEs Ira Mc* AIR CENTER HELICOPTER L VISOSIO Package Type Customer Packaging 70 UNOSERG BAY 1131 PINE POINT RD Zane A ST THOMAS VI SINGER ISLAND FL 33404 US OdgiDea STT/PEM Packages I Transpenaton Charge 17/3.48 Waged 51.0106 Fuel Surcharge 7.71 Defvered Oct 09.2003 1022 Oisoaunt -5.10 Sgrieg by 14794574 Total Transportation Charges DSOS 179.07 Customs Eno/ Date Oct et 2003 Shipment Detail Subtotal USDS 179.07 FedEx use 14225A/101002 IIIIIIIIIMIIIII CONFIDENTIAL SDNY_GM_00341640 EFTA_002 14335 EFTA01314421