EFTA Document EFTA01314230

Invoice Number: 4-781-06566 Invoice Date: Jul 08. 2003 Account Number. 1144-2081.6 Page: 1 o16 FeCIEx Tax ID: 714427007 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.corn Invoice Summary Jul 08, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 387.23 -11.63 12.47 Total Charges USD.3.. 388.07 TOTAL THIS INVOICE JJSD 3 388.07 You saved 511.63 in discounts this period! The FedEx Ground accounts referenced in Ibis deice have been transferred ard assigned to. are named by. and are payable to FedEx Express. To *nos* proparceoet abase return ins paten win your payment to FedEx. Moeda n outgo or rot Ploasollitlt0 lour crock oayablo to FeSEx- n co, conpe d envoi. check ere a. co, note 'can onrevere nen Remittance Advice Your payment Is due by Jul 23. 2003 114420814781065661600003880749 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 4-781.06566 1144-2081.6 USD 5 388.07 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341355 EFTA_00214O50 EFTA01314230 Invoice Number: 4-781.06566 Invoice Dale: Jul 08. 2003 Account Number: 1144-2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation $FFORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Ildling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipients Account No. RSA Rebill Sender RTA Rebill Third Parly Include Third Parry' Account No. SUR Incorrect Surcharge - Please Explain OTHR 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. Fed1K Federal Express Please indicate change In address for tha account I listed below: r- Physical Address 1-1 Billing Address E Nailing Address Account Number: 1144.20816 Name' Address Aptl Suite: City: Stale: ( Fax: I Authorizing Signabita: CONFIDENTIAL SDNY_GM_00341356 EFTA_0021405 I EFTA01314231 Invoice Number: 4-78146566 Waco Date: Jul 08.2003 Accaini Number: 1144-2081-6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Shipper Original Humber of 5Npments 6 Transportation Charges 319.01 Base Discount Special Handing *urges 10.82 TOTAL USD S 320.25 Number of Shipments 6 Total Charges USDS 32025 Third Party Humber of 5Npments Transportation Charges 6922 Bare Discount .2.05 Special Handling Charges 1.65 TOTAL USD S 67.82 Number of Shipments 1 Total Charges USE/ S 6722 TOTAL SHIPMENTS 7 TOTAL CHARGES USE/ S 388.07 CONFIDENTIAL SDNY_GM_00341357 IIIIIIIIIIIIIIIII EFTA 00214052 EFTA01314232 Invoice Number: 4.781.06566 Invoce Date. Jul 08. 2003 Account Number. 1144-2081.6 Page: 4 o16 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jun 30.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel &gawps • FedEx has apples a fuel surcharge el 3 50% to Ms moment Tradkng 13 820821138480 Sender Reopen' Sento Type FedEx Ire Priority 0 MAXWELL Padkan Type Customer Packaging Zone 0 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 Ong.Oest FLUiLON Packages Waged 10.0 In NEW YORK NY 10322-6843 US Transcortalkin Charge 101.75 Delivered Jul 02.2003 1927 Fuel Sun:IMMO 345 Signed by .TAYID Discount -3.05 Total Transportation Charges USD S 102.15 Customs Entry Owe AI 01.2003 FedEx Use G7405US010f Picked up: Jul 01. 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge • FedEx has appbed a fuel Trading Et 792279174311 Sella Type FedEx Ire Sinew Padkarm Type FedEx Pak Zone Ong.tlest. JREVSTT Pecloges I Weight 2.0 lbs Minted ad 02.2003 15:12 Signed by ABODRUYZES CUSTOMS Entry Dale Ai 02.2003 FedEx Use Xe3SOUS0104 surcharge al 1.50%te this shjament. Sella JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transco:at:Man Charge Fuel Stirenelge Discount Bement DAPHNE FINANCIAL TRUST COMPANY 6100 RED HOOIC QUARTER SUITE B-1 ST. THOMAS 00502 VI 39.50 124 -1.19 Total Transportation Charges USD $ 39.65 Ricked up: Jul 01.2003 Rayon Shipper Reference: ERIC Fuel Surcharge • FedEx has appled a fuel surcharge el 1.50% to this shipment. Tradking I/3 790335778729 Sec t Service Type FedEx Ire Priory Padkarm Type FedEx Envelope JEFFREY E. EPSTEIN Zone 0 Org,Dest. JRBKNO Padkaan 1 Weight 0.5 Ube Delivered JU 03.200311:28 Signed by M.EXPERTON CUSTOMS Entry Dale Jul 02.2003 FedEx Use X4334US0104 Transcortahan Charge Fuel Surcharge Discount Recipient MARE JOSEPH EXPERTON BERLIOTZ & CO. AVENUE LOUISE 113 BRUSSELS 1050 BE 2925 0.59 -WM Total Transportation Charges CONFIDENTIAL USD S 28.36 SDNY_GM_00341358 EFTA_00214053 EFTA01314233 Invoice Number: 4-781.06566 invo:ce Date: Jul 08.2003 Account Number: 1144-2081-6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Pkked up: Jul 01. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has apyled a fuel surCharge Tradung ID 837482094200 SeHA0e Type NOE( inn nrcnty Package Type FedF-x Envelope Zone PA OngMeal JRUNB Packages 1 Weighl 0.5 is Delver.» Jul 04. 2003 09:00 Signedby E.J.~ Customs Entry Oak. Jul 02.2003 Fe£x Use Ga3421/S010., «3 50% to Ihs shpment Sender JEFFREY E EPSTEIN 457 MADISON AYE Fl. 4 NEW YORK NY 10022-6843 US Transport:ton Charge Fuel Suttee» OiscomY Re ~ 70 25 238 2 II Total Transportation Charges USD 5 70.52 Pkked up: Jul 03.2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FocEx has appled a bet Package No Ia rummer payment of dui surcharge of 3.50% to Ilks shamont ies ender Imes Dedong ri) 828821138479 Service Type FeclEx Ire Privily Package Type Customer Par:MEMO 1111 JEFFREY E EPSTEIN ReOOeni SHARLENE ROCIIARDS Zone A 457 MADISON AVE FL 4 CrearDest FLU0O(U NEW YORK NY 10022-6843 US Packages Weight 1.0Ns Tiengeorldon Charge 38.76 E Delvered Jul Os. 2003 14:22 Fuel Su'dkuge I 52 Signed by S HARLENE ROCHARD Chsceud •116 Total Transportation Charges USD 5 38.92 Customs a. Entry oma Jul DI. 2003 FecEk G9559u5010,63 CONFIDENTIAL SONY_GM_00341359 EFTA_00214054 EFTA01314234 Invoice Number: 4-781-06566 inyoace Date: Jul Oa. 2003 Atomics Number: 1144-2081.6 Page: 6 of FedEx Express Shipment Detail By Payer Type (Original) Picked up: Jul 03, 2003 Payer: Shipper Reference: ACCOUNTING Fuel Surcharge • FOE' has appled a fuel smell& ge 013.50%10 this shpment FedEx has aucNed this artill la coned paces. •eigN, arid service. Any changes made are reflected in the invoice amount. HOlday EktErnela dosed. Tracking ID 793337931198 Sender Recipient SerVar Type FedEx inif PIP* Package Type FedEx Pak Zone I Orig./Gni JRSGTT Package. I Weedy 1.4 Ss Deland Jul D7.2003 1429 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US TranspellatiOn Charge DAPHNE FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE E1.3 ST. THCMAS 00602 VI 3950 Synod by J.RUAN Fuel Surcharge 1.34 Oleoount -1.19 Customs Entry Date Jul GC 2003 Total Transportation Charges USDS 39.65 FedEx Use X9149 US010(42 Shipment Detail Subtotal USD S 320.25 Picked up: Jul02, 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge • FedEa has appled a hal surcharge of 2.50% le this *gement. RegAmay clearance delay. Tracking ID 831546923138 Sender Redden! Servae Type FedEx Intl Priority Package Type Cusicmer Pedc&PhO Zone F Orig.DOSI LONFLU MIKE MARSHALL FRANK SkITIHSON LID 40 NEW BOND STREET LONDON WIT GB Packages WMPI 1.108 Delvaed Jul 07.2003 10:27 JLI 02.2003 . Conversion RatCBP.US0.4844631940 TranSpertaton Charge GSP40 50 68.22 Signed by S.IMSEY Fuel Surcharge GSPO 98 1.65 Olscounl -2.05 Customs Total Transportation Charges USDS 6722 Envy Oats Jul02. 2003 FedEx Use U0308G1301O55 Shipment Detail Subtotal USD $ 6722 CONFIDENTIAL S D NY_GM_0034 1 360 EFTA_00214055 EFTA01314235