EFTA Document EFTA01312640

Foxe Tax ID: 71.0427007 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 26, 2004 FedEx Express Services Transportation Charges 1.120.18 Base Discount -34.02 Special Handling Charges 62.59 Total Charges USD.S. 1.148.75 TOTAL THIS INVOICE LSD S 1,148/5 You saved $34.02 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this drake have been transferred ard assigned to. are waled by, and are payable to FedEx Express. To *novo peoparaaa photo (Okra iris porion will your Darren, FodEx. Sloan do o sudo or rat Ploaso TOW ,Oul chock nayablo to FoSEx- ror Os/vedettes,. check IvenV cmwete can on reverts tide Remittance Advice Vow payment Is due by Feb 10. 2004 114420811568603896600011487584 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10O22-6843 Invoice I Account I Amount Due USD $ 1.148.75 I DM ILdlll FedEx P.O. Box 371461 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00338895 EFTA 00211590 EFTA01312640 Tracking No..fAirbill No. Page: Adjustment Request FAX TO (800) 548-3020 Reason Code Explanation 2 of 8 RFFORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name 1 Business Phone Date Business Fax Reason Code DUP PND RATE RRA RSA RTA SUR OTHR REASON CODE KEY Description Duplicate Bdling Shipment Never Sent incorrect Rates or Pieces Rebill Recipient Include Reg:cents Account No. Rabin Sender Rabin Third Party include Third Party's Account No. Incorrect Surcharge - Please Explain Other - Please Explain 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 Mange In address for the account x listed below: Account Number: 1144.20816 Nan& I- Physical Address I Billing Address E Mailing Address Aodress Apt. f Sum: City: Stale: Bp: ( Fair: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00338896 EFTA_00211591 EFTA01312641 rage. J. Of FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpments 9 Transportation Charges 353.76 Base Discount -10.62 Special Handling Charges 27.95 TOTAL USD S 371.11 Number of Shipments 9 Total Charges USD S 371.11 Recipient Number of sNpments 2 Transportation Charges 786.40 Base Discount -23.40 Special Handling Charges 34.64 TOTAL USD S 777.60 Number of Shipments 2 Total Charges USD S 777.64 TOTAL SHIPMENTS 11 TOTAL CHARGES USD S 1.148.75 CONFIDENTIAL SDNY_GM_00338897 IIIIIIIMIMIll EFTA 00211592 EFTA01312642 Page: 4 of 8 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 14.2004 Payor: Shipper Reference: ERIC Fuel Surcharge. Fe0Ex has applied a fuel surcharge 014.50%1othis slarmem Reaper* rice in baseless dosed. Tracking ID 791752462365 Sonic* Twe FedEx Intl Primly MEM Package Type RAE( Envelope JEFFREY E. EPSTEIN Zone 0 457 MADISON AVENUE Orig.iDest. JRS'KNO 4TH FLOOR Packages 1 NEW YORK NY 10022 US Weight 0.51tre Delivered Jan 19.200a 0926 Transparlabcn Charge Signed by .EXPERTON Fuel Surcharge Discount Customs Entry Dale Jan 18 2004 FeeEx Use X13907.1.15010% aR nt MARIE JOSEPH EXPERTON 30.40 1.31 Total Transportation Charges USD S 30.41 Picked up: Jan 14.2004 Payor: Shipper Reference: ERIC Fuel Surcharge. FedEx has agreed a fuel surcharge 014.50%10this animism. FedEx has audted this airbill ler carted Ones. weight. and service. Any charges made we reflected in the awoke amount. Tracking ID 790026706082 See4Ce T)9e Fits Intl Economy Package Tyco Customer Packaging Zone OriaiDest. JRIVITIF Packages I Weight 0.2 lbs Delivered Jan 19.2004 1030 Signed by .PERES CUSTOMS Entry Dale Jan 15.2004 Fe0Ex Use X980MJSOICC JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transporlabce Charge Fuel Surcharge Discount Recipient VALDSON VM.DSON 41.58 1.81 -125 Total Transportation Charges CONFIDENTIAL USD S 42.10 SONY_GM_00338898 EFTA 00211593 EFTA01312643 In Noe: FedEx Express Shipment Detail By Payor Type (Original) Sofa Picked up: Jan 16, 2004 Payor: Shipper Reference: ACCT Fuel Surcharge - Feces hasappled a fuel surcharge of 4.50% to IN* shpment Holday • Business closed. Traciong ID 290522048982 Service Type FedEx Intl Priority Package bee FedEx Pak ION, Ong.,Desl. Packages Wephi Def yore! Signed by JRBSTT 20 los Jan 20.2000 16:08 ROOUGUZES Customs Entry Oa* Jan 17.2000 Fete. Use x4780U501042 JEFFREY E. EPSTEIN 457 MADISON AVEMJE 4TH FLOOR NEW YORK NY 10022 US Transportzten Charge Fuel Surcharge Discount Redolent JEANIE BREMAN FINANCIAL TRUST COMPANY 6100 RED HOOK WARIER SUITE 83 ST.THOMAS00802 VI 4025 1.76 -1.21 Total Transportation Charges USD S 40.80 Picked up: Jan IL 2004 Payer: Shipper Reference: ACCT Fad Surcharge - Peas hasappled a fuel surcharge of 4.50% to UM shpment Holclay • Dustless closed. Traclung ID 792551840250 SWIM Type FedEs Intl PnCelly Package Type FeclEx PM. Zone Ong./Desi. JRBSIT Packages Weight 2.0 be DelvenM Jan 20.2004 16:46 Signed by AROOUGUZES CUSTOMS Erby Date Jan 17.2004 Fete( Use X4724US01002 JEFFREY E. EPSTEIN 457 MADISON AVEMJE 4TH FLOOR NEW YORK NY 10022 US Transpalation Charge Fuel Surcharge Diva:ant Recipient JEANNE BRENNAN FINANCIAL TRUST COPAPAW 6100 RED HOOK QUARTER SUITE 83 ST. THOMAS00002 VI IMP 4026 1.76 -1.21 Tots Transportation Charges CONFIDENTIAL USD 40.80 SONY_GM_00338699 EFTA_002 11594 EFTA01312644 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Jan 16.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has &Wed a Nei Surcharge 014.50% 10 *hie Wm** FoclEa has audted this airbill tor coned paces. wegla. and service. Any charges made are rellecIed in tie woke amount. DINOunl agreed le IN °realer 01 volume &Muni or drops dscouM No &noon& dacount apples. llolday Business closed. Totowa ID 837474607161 Rectoieni Samos Twe Forks Ing PrIOMY JEANNE DELA UNA Package Type FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY INC Zone 1 457 MADISON AVE FL 4 6100 REDNCC4C 019 ./0861. SAPSTT NEW YORK NY 100224543 US WARIER B3 Packages 1 ST THOMAS 453 VI Weight 0.6106 Delivered Jan 20.2004 12:19 Signed by A RODUGUES Customs Entry Oa* Jan 17.21304 FedEx Use G9637415010'42 TransporIalion Charge Fuel Surcharge Discount 40.25 1.76 •1.21 Total Transportation Charges USD S 40.80 Picked up: Jan 17.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge- FedEx has applIed a ruel surcharge 014.50% ID this sNpment Tracking 10 845134993000 en r Sanwa Twe FeclEx Intl Economy Package Type Customer Packaging 2one 0 org Meg FLU'LON Packages 1 WeIghl 2.01p6 2. MAXWELL JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224643 US Transparlacn Charge MARK LLOYD iniCHELIN HOUSE 81 FULHAM ROAD LONOON SW3 6R0 OS 49.75 Delivered Jan 21.2004 09:17 Saturday Pickup 12.50 Sons by &STEVE Fuel Surcharge 2.17 Discount -1.49 Customs Entry Oa* Jan 18.2004 Total Transportation Charges USD S 62.03 Facia Use G443541501,20 Picked up: Jan 21.2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has eoPle0 a Mei surcharge 014.50%10 tale shipment. Tracking 10 837422094129 19Ver Reclolani Service Twe FedEx Intl Priority JEFFREY EPSTEIN TIM VALKS Package Type Fed& Envelope JEFFREY E EPSTEIN RIBETC LIMITED Zone 0 457 MADISCN AVE FL 4 COLLINGW000 ROAD Orig./Deal. JR/3:ISC NEW YORK NY 100224843 US TOWNSTAL TO6 9JY GB Packages I Walsht 0.5 lbs ONIvem0 Jan 23.2004 0953 Signed by T.UCIOR Customs Entry Dale Jan 22.2004 FedEx Use C.4044USOICT_ Transparlatice Charge Fuel Surcharge Discount 30.00 1.31 Total Transportation Charges CONFIDENTIAL USD S 30.41 SONY_GM_00338900 EFTA 00211595 EFTA01312645 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jan 21, 2004 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge • Fete( has acoled a fuel *urchin(' or 4.550% tO Owe Shoment FecIF-x has audiled ass at" la correct pieces. weigN. and service. Any changes made are relleded in Be awake arrounl. Tracking ID 792554410479 Service Type FecIF-x Intl Economy Package Type Cush:ow Packagn9 Zone OnvDesl. JREVSTT Packages 1 WC/hi 0.4105 DM yowl Jan 23.2004 16:51 Signed by A. RODUGUZES Customs Entry Dab Jan 22. 2004 Fete' Use X4449US010/ 14 MILES ALEXANDER me-rciey e. era" e 5160 RED I-I30K MAMAS 8-3 457 MADISON AVENUE ST. TIODMAS 00802 VI 4TH FLOOR NEW YORK NY 10022 US Redolent Transperloton Charge 41.45 Fuel SleChafge 1.81 Discounl -1.24 Total Transportation Charges USD $ 42.02 Dropped on: Jan 22, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - Recta haSaNA(4 a fuel surcharge ot 4.50% to Ors shpnlent Fed-a has audiled ass arta la correct pieces. weight. and service. Any changes made are rellaed in the make arrout Dacount *poled is me greater ol volume cleccont or dropan dhow M. NO a0ciconal discouni wanes ToKlang I0 834802856238 SS t ROCIPeril Service Type Fectx Ind Pnaily DAVE RODGERS JEANNE BRENNAN Package Type PEEK Pat JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY m cm Zone I 457 MADISON AVE FL 4 6100 RED HOOK OUARTERS m OngiDea FOIQSTT NEW YORK NY 100224843 US SURE B3 m Packages 1 SAINT THOMAS 00802 VI = Might 0.6108 .i ? Deivered Jan 23. 2004 16:51 = Trampatation Charge 4025 i i Signed by A. ROOUGUIES Fuel Smha c rge 1.76 m E ' ' ONONAU -121 m Customs Entry CNN Jan 23.2004 FecEx Use G2390US010., Total Transportation Charges USD S 40.80 Shipment Detail Subtotal USD $ 371.11 CONFIDENTIAL SDNY_GM_00338901 EFTA 00211596 EFTA01312646 Page: 8 of 8 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Jan 16. 2004 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has appled a fuel surellarge 019.50%to INs shpmeint FedEx has audeed this aMill log coned pieces. *eagle. and service. Any changes made are reflected in the mice amount. We Catulated wkir shaves tuned en a CIIMOISIOrelwegN Of 2 0 Ivje. The IATA menden' was used io 0elermine cinemicnal weight Holday • Dueness closed. Tracking II) 648552805035 Rod Sender Re MI Service Type kicks Intl Priority FEDEX/BRA CARTAGE AGENTS Package Type Curlew*. Packaging Zone Odg /Pea BHZ/NA Packages weir 3306 Deg/owed Jan 20.2034 0931 Signed by 712519 Customs Entry OM Jan 17.2004 FedEx Use 0011153W/10.42 BRA-5100 AEROPORTO INTL VIRACCPOSROOOV CAMPINAS. BRA.5I CO SP 13051.970 BR Trensponerion Charge Fuel Surcharge Drop 011 Ofotount JEFFREY E EPSTEIN 45T MADISON AYE FL 4 NEW YORK FL 190224843 US 66.00 2.84 -3.00 Total Transportation Charges USD 65.84 Picked up: Jan 19.2004 Payer: Recipient Reference: 400361:6202700 Fuel Sue:harp Pea, has appled a fuel sunSitinft 01 4.50% tO INS shpment Teaching ID 49.213248294 BEBBr Since Type FedEx Intl Priority ROSEMARY PITCHER/SHIPPER Package Type Customer Packaging JET AVIATON ReCiPeal ATTN: MILES ALEXANDER LITttE ST. JAMES L L.C. Zone Odg /Deal LNA.STT Packages 3 Weight 136.006 Deemed Jan 20.2004 16:59 1515 PERIMETER RD WEST PALM BEACH FL 33406-1469 US Transponalon Charge CO AMERICAN YACHT HARBOUR 6100 RED HOOK WATER *2 ST. THOMAS VI 03802 VI 700.40 Signed by KHYLTON Fuel Surcharge 30.60 Dec. Value USD I MOOD Declared Vat. Charge 1.20 Di count .20.40 Customs Entry Date Jan 20.2034 Total Transportation Charges USD S 711.80 FedEx Use XgaISTS010 Shipment Demo Subtotal USD 777.64 CONFIDENTIAL SDNY_GM_00338902 EFTA_00211597 EFTA01312647